WCM Beteiligungs- und Grundbesitz-AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WCM Beteiligungs- und Grundbesitz-AG generated cash of $788,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,369,000 last year. Net change in cash is therefore $89,964,000.
Cash Flow
| 2014 | 1.68M | -2.76M | 20.45M |
|---|---|---|---|
| 2015 | -2.58M | -352.34M | 346.68M |
| 2016 | 21.33M | -75.76M | 53.30M |
| 2017 | 20.12M | -41.04M | 25.62M |
| 2018 | 21.08M | -8.64M | -1.77M |
| 2019 | 19.77M | 56.65M | -10.94M |
| 2020 | 12.76M | 196.04M | -105.87M |
| 2021 | 3.54M | -757K | -61.10M |
| 2022 | -392K | 43.58M | -148.22M |
| 2023 | 788K | 71.80M | 17.36M |
0QGK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.47M | 135.51M | 193.82M | 90.88M | 25.38M | 14.71M | 10.01M | 11.13M | 19.37M | 4K |
Operating activities | ||||||||||
Net income | -23.92M | -5.83M | 14.48M | 30.86M | 29.01M | 38.22M | -2.40M | 32.47M | 57.67M | 1.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45K | 68K | 199K | 114K | 248K | 190K | 245K | 1.08M | 359K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 0 | 1.53M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 0 | 1.53M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.63M | -95K | 205K | 1.42M | 1.10M | 0 | 1.72M | 0 | 0 | 0 |
Inventories | 4.29M | -1.64M | 0 | -25.68M | -8.02M | 0 | 0 | -4.15M | -13.88M | 2.80M |
Accounts payable | -1.00M | -3.00M | 0 | 24.26M | -1.10M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 788K | -392K | 3.54M | 12.76M | 19.77M | 21.08M | 20.12M | 21.33M | -2.58M | 1.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.67M | -1.25M | -1.99M | -10.03M | 0 | -43.92M | 0 | -347.65M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -14K | -23K | -10K | -141K | -424K | -4.74M | -3.08M |
Acquisitions Net | 0 | 0 | 0 | 78.61M | 66.48M | 0 | 1.08M | 0 | -3.13M | 0 |
Cash generated by investing activities | 71.80M | 43.58M | -757K | 196.04M | 56.65M | -8.64M | -41.04M | -75.76M | -352.34M | -2.76M |
Financing activities | ||||||||||
Common Stock Issued | 5.89M | 0 | 67.61M | 0 | 0 | 0 | 5.16M | 0 | 179.97M | 17.59M |
Payments for dividends | 0 | -28.66M | 0 | -8.20M | -5.47M | 0 | -13.19M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.36M | -119.53M | -128.69M | -97.64M | -5.46M | -6.79M | 44.81M | -54.74M | 184.58M | 0 |
Cash used in financing activities | 17.36M | -148.22M | -61.10M | -105.87M | -10.94M | -1.77M | 25.62M | 53.30M | 346.68M | 20.45M |
Net Change In Cash | 89.96M | -105.03M | -58.31M | 102.94M | 65.49M | 10.66M | 4.70M | -1.12M | -8.24M | 19.37M |
Cash at end of period | 120.44M | 30.47M | 135.51M | 193.82M | 90.88M | 25.38M | 14.71M | 10.01M | 11.13M | 19.37M |
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