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Windar Photonics PLC (7WP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.54500.0000 (0.00%)
As of 08:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-690.422
-1,076
-1,129
-1,340
-3,079
Depreciation & amortisation
194.39
177.784
279.454
325.655
319.728
Stock-based compensation
38.528
15.927
22.773
27.02
27.868
Change in working capital
-1,578
218.201
586.268
-174.433
881.741
Inventory
-27.344
-4.268
-58.183
382.779
-292.565
Other working capital
-2,030
-768.531
-1,046
-1,510
-2,280
Other non-cash items
-104.596
-148.648
117.499
110.364
190.889
Net cash provided by operating activities
-1,556
-363.535
-394.101
-1,036
-1,748
Cash flows from investing activities
Investments in property, plant and equipment
-474.192
-404.996
-652.264
-473.811
-531.705
Other investing activities
50.824
121.019
408.354
174.713
50.824
Net cash used for investing activities
-367.28
-283.977
-243.91
-299.098
-480.881
Net change in cash
212.528
1,363
-609.185
-136.256
-958.989
Cash at beginning of period
109.533
40.548
626.361
763.024
1,722
Cash at end of period
322.061
1,404
40.548
626.361
763.024
Free cash flow
Operating cash flow
-1,556
-363.535
-394.101
-1,036
-1,748
Capital expenditure
-474.192
-404.996
-652.264
-473.811
-531.705
Free cash flow
-2,030
-768.531
-1,046
-1,510
-2,280