We.Connect S.A.
ALWEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,711 | €9,548 | €7,878 | €6,354 |
| Dep. & Amort. | €472 | -€33 | €1,978 | €246 |
| Deferred Tax | €25 | €0 | -€97 | -€180 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,894 | €11,246 | -€26,298 | -€11,876 |
| Other Non-Cash | -€60 | -€84 | -€5 | €571 |
| Operating Cash Flow | €2,253 | €20,677 | -€16,544 | -€4,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€568 | -€1,691 | -€1,448 |
| Net Acquisitions | €2,204 | €0 | €502 | €798 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,251 | €650 | €478 | €0 |
| Investing Cash Flow | €953 | €82 | -€711 | -€650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,750 | -€6,027 | -€1,265 | -€1,904 |
| Stock Issued | €3,081 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | €0 | €0 |
| Dividends Paid | -€1,111 | -€1,111 | -€1,102 | €0 |
| Other Fin. Act. | €212 | -€91 | -€1,087 | -€430 |
| Financing Cash Flow | €6,931 | -€7,229 | -€3,454 | -€2,334 |
| Forex Effect | €0 | €0 | €14,069 | €452 |
| Net Chg. in Cash | €10,137 | €13,530 | -€6,640 | -€7,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21,030 | €7,499 | €31,174 | €38,591 |
| End Cash | €31,167 | €21,030 | €24,535 | €31,174 |
| Free Cash Flow | €1,002 | €20,109 | -€18,235 | -€6,333 |