We.Connect S.A.
ALWEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8 | €10 | €8 | €6 |
| Dep. & Amort. | €0 | -€0 | €2 | €0 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6 | €11 | -€26 | -€12 |
| Other Non-Cash | -€0 | -€0 | -€0 | €1 |
| Operating Cash Flow | €2 | €21 | -€17 | -€5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€1 | -€2 | -€1 |
| Net Acquisitions | €2 | €0 | €1 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | €1 | €0 | €0 |
| Investing Cash Flow | €1 | €0 | -€1 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | -€6 | -€1 | -€2 |
| Stock Issued | €3 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | €0 | €0 |
| Dividends Paid | -€1 | -€1 | -€1 | €0 |
| Other Fin. Act. | €0 | -€0 | -€1 | -€0 |
| Financing Cash Flow | €7 | -€7 | -€3 | -€2 |
| Forex Effect | €0 | €0 | €14 | €0 |
| Net Chg. in Cash | €10 | €14 | -€7 | -€7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21 | €7 | €31 | €39 |
| End Cash | €31 | €21 | €25 | €31 |
| Free Cash Flow | €1 | €20 | -€18 | -€6 |