Gelsenwasser AG
F:WWG
Gelsenwasser AG
F:WWG
Price:
525
EUR
3.96%
Market Closed
Market Cap:
1.8B
EUR
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WWG Alert
Gelsenwasser AG
525
+20 (+3.96%)
| 52 Week Range |
492
820
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Gelsenwasser AG
Cash Flow Statement
Cash Flow Statement
Gelsenwasser AG
Gelsenwasser AG
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
84
|
0
|
109
|
0
|
92
|
0
|
109
|
0
|
118
|
0
|
95
|
0
|
114
|
0
|
82
|
0
|
133
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
39
|
0
|
40
|
0
|
42
|
0
|
37
|
0
|
27
|
0
|
43
|
0
|
52
|
0
|
73
|
0
|
57
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(16)
|
0
|
(11)
|
0
|
(8)
|
0
|
(10)
|
0
|
2
|
0
|
(33)
|
0
|
56
|
0
|
13
|
0
|
|
| Change in Working Capital |
108
|
143
|
101
|
109
|
101
|
112
|
142
|
129
|
118
|
151
|
156
|
154
|
153
|
125
|
100
|
105
|
(5)
|
130
|
(15)
|
124
|
8
|
141
|
1
|
115
|
(18)
|
105
|
(19)
|
172
|
23
|
127
|
(38)
|
107
|
(32)
|
162
|
(79)
|
147
|
|
| Cash from Operating Activities |
108
N/A
|
143
+32%
|
101
-29%
|
111
+9%
|
103
-7%
|
112
+9%
|
142
+27%
|
129
-10%
|
118
-8%
|
151
+28%
|
156
+3%
|
154
-1%
|
153
-1%
|
125
-18%
|
100
-20%
|
105
+4%
|
129
+24%
|
130
+0%
|
109
-16%
|
124
+14%
|
141
+14%
|
141
0%
|
124
-12%
|
115
-8%
|
120
+5%
|
105
-12%
|
117
+11%
|
172
+47%
|
163
-5%
|
127
-22%
|
95
-25%
|
107
+14%
|
178
+65%
|
162
-9%
|
123
-24%
|
147
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
(53)
|
0
|
(44)
|
0
|
(42)
|
0
|
(48)
|
0
|
(58)
|
0
|
(62)
|
0
|
(69)
|
0
|
(87)
|
0
|
(91)
|
0
|
|
| Other Items |
(27)
|
(34)
|
(38)
|
(43)
|
(39)
|
(34)
|
(29)
|
(28)
|
(56)
|
(57)
|
(31)
|
(3)
|
6
|
(21)
|
(52)
|
(62)
|
(4)
|
(53)
|
3
|
(34)
|
5
|
(56)
|
9
|
(40)
|
(53)
|
(100)
|
3
|
(80)
|
(20)
|
(74)
|
(147)
|
(213)
|
41
|
(77)
|
(43)
|
(119)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(34)
-25%
|
(38)
-12%
|
(43)
-13%
|
(39)
+9%
|
(34)
+13%
|
(29)
+14%
|
(28)
+5%
|
(56)
-102%
|
(57)
-1%
|
(31)
+45%
|
(3)
+89%
|
6
N/A
|
(21)
N/A
|
(52)
-153%
|
(62)
-18%
|
(61)
+0%
|
(53)
+14%
|
(50)
+5%
|
(34)
+33%
|
(39)
-16%
|
(56)
-43%
|
(33)
+40%
|
(40)
-21%
|
(101)
-150%
|
(100)
+1%
|
(55)
+45%
|
(80)
-46%
|
(82)
-2%
|
(74)
+10%
|
(216)
-193%
|
(213)
+2%
|
(47)
+78%
|
(77)
-65%
|
(134)
-74%
|
(119)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
20
|
0
|
(5)
|
0
|
6
|
0
|
(22)
|
0
|
(8)
|
0
|
4
|
0
|
194
|
0
|
(40)
|
0
|
123
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
0
|
(86)
|
0
|
(84)
|
0
|
(83)
|
0
|
(85)
|
0
|
(82)
|
0
|
(81)
|
0
|
(78)
|
0
|
(80)
|
0
|
(83)
|
0
|
|
| Other |
(64)
|
(76)
|
(101)
|
(104)
|
(72)
|
(75)
|
(57)
|
(66)
|
(88)
|
(103)
|
(137)
|
(109)
|
(109)
|
(78)
|
(33)
|
(41)
|
(0)
|
(119)
|
(0)
|
(54)
|
(0)
|
(78)
|
(0)
|
(98)
|
(0)
|
(61)
|
(0)
|
(88)
|
(0)
|
(58)
|
(0)
|
111
|
(0)
|
(94)
|
(0)
|
(25)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(76)
-19%
|
(101)
-32%
|
(104)
-4%
|
(72)
+31%
|
(75)
-3%
|
(57)
+25%
|
(66)
-18%
|
(88)
-32%
|
(103)
-17%
|
(137)
-33%
|
(109)
+20%
|
(109)
+1%
|
(78)
+28%
|
(33)
+58%
|
(41)
-25%
|
(79)
-91%
|
(119)
-52%
|
(66)
+44%
|
(54)
+19%
|
(90)
-67%
|
(78)
+13%
|
(77)
+1%
|
(98)
-27%
|
(107)
-9%
|
(61)
+43%
|
(89)
-47%
|
(88)
+1%
|
(77)
+13%
|
(58)
+25%
|
116
N/A
|
111
-4%
|
(119)
N/A
|
(94)
+21%
|
39
N/A
|
(25)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
32
+92%
|
(38)
N/A
|
(37)
+3%
|
(9)
+77%
|
3
N/A
|
57
+1 666%
|
35
-39%
|
(26)
N/A
|
(9)
+65%
|
(12)
-35%
|
41
N/A
|
50
+21%
|
27
-47%
|
15
-44%
|
2
-87%
|
(11)
N/A
|
(43)
-302%
|
(8)
+81%
|
36
N/A
|
13
-66%
|
7
-46%
|
14
+104%
|
(24)
N/A
|
(88)
-273%
|
(56)
+36%
|
(28)
+50%
|
4
N/A
|
4
+8%
|
(5)
N/A
|
(6)
-21%
|
6
N/A
|
12
+107%
|
(8)
N/A
|
29
N/A
|
3
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
108
N/A
|
143
+32%
|
101
-29%
|
111
+9%
|
103
-7%
|
112
+9%
|
142
+27%
|
129
-10%
|
118
-8%
|
151
+28%
|
156
+3%
|
154
-1%
|
153
-1%
|
125
-18%
|
100
-20%
|
105
+4%
|
72
-32%
|
130
+81%
|
55
-57%
|
124
+123%
|
97
-21%
|
141
+45%
|
82
-41%
|
115
+40%
|
72
-37%
|
105
+46%
|
59
-44%
|
172
+194%
|
100
-42%
|
127
+26%
|
26
-79%
|
107
+313%
|
91
-16%
|
162
+79%
|
32
-80%
|
147
+358%
|
|
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