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WashTec AG (WHTAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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44.85+7.30 (+19.44%)
As of 09:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,616
27,972
26,355
31,077
13,302
-
Depreciation & amortisation
14,521
14,692
14,690
14,507
21,753
-
Change in working capital
5,953
20,151
-23,838
-4,437
18,350
-
Inventory
17,806
15,355
-13,987
-17,496
-1,288
-
Other working capital
55,061
47,083
15,216
41,398
41,609
-
Other non-cash items
1,726
2,138
785
2,730
2,329
-
Net cash provided by operating activities
59,574
61,809
22,744
45,662
46,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,513
-14,726
-7,528
-4,264
-4,664
-
Acquisitions, net
-1,653
-1,165
0
-
-
-
Other investing activities
-60
-1
1
-
-1
-
Net cash used for investing activities
-5,998
-15,664
-6,516
-3,400
-675
-
Net change in cash
8,413
11,769
-32,248
2,873
36,055
-
Cash at beginning of period
-18,837
-27,147
4,538
765
-34,706
-
Cash at end of period
-10,423
-15,614
-27,147
4,538
765
-
Free cash flow
Operating cash flow
59,574
61,809
22,744
45,662
46,273
-
Capital expenditure
-4,513
-14,726
-7,528
-4,264
-4,664
-
Free cash flow
55,061
47,083
15,216
41,398
41,609
-