Westwing Group SE
XETRA:WEW
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| 52 Week Range |
6.86
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Westwing Group SE
Cash Flow Statement
Cash Flow Statement
Westwing Group SE
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(37)
|
(20)
|
(24)
|
(26)
|
(31)
|
(44)
|
(43)
|
(38)
|
(34)
|
(11)
|
5
|
28
|
47
|
40
|
29
|
19
|
3
|
(9)
|
(14)
|
(30)
|
(27)
|
(20)
|
(11)
|
(9)
|
(12)
|
(12)
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
18
|
19
|
19
|
19
|
20
|
21
|
22
|
|
| Other Non-Cash Items |
29
|
21
|
24
|
23
|
18
|
25
|
24
|
19
|
17
|
15
|
13
|
15
|
18
|
17
|
16
|
8
|
0
|
(4)
|
(5)
|
1
|
4
|
6
|
8
|
5
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
3
|
5
|
9
|
11
|
9
|
6
|
1
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(11)
|
(11)
|
(9)
|
(11)
|
(10)
|
(10)
|
(7)
|
(3)
|
2
|
13
|
10
|
(6)
|
(8)
|
(17)
|
(30)
|
(22)
|
(29)
|
(33)
|
(9)
|
4
|
22
|
25
|
17
|
18
|
19
|
9
|
|
| Cash from Operating Activities |
(13)
N/A
|
(4)
+72%
|
(3)
+14%
|
(8)
-153%
|
(16)
-108%
|
(21)
-31%
|
(18)
+14%
|
(13)
+25%
|
(5)
+65%
|
27
N/A
|
38
+41%
|
48
+25%
|
68
+43%
|
53
-23%
|
28
-48%
|
19
-32%
|
(11)
N/A
|
(31)
-176%
|
(12)
+60%
|
(8)
+38%
|
18
N/A
|
30
+69%
|
32
+8%
|
33
+3%
|
33
-1%
|
21
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(15)
|
(17)
|
(18)
|
(18)
|
(14)
|
(11)
|
(10)
|
(9)
|
(5)
|
(9)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
11
|
11
|
12
|
12
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
2
|
(0)
|
1
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+18%
|
(7)
-17%
|
4
N/A
|
3
-34%
|
3
-7%
|
2
-28%
|
(9)
N/A
|
(8)
+14%
|
(8)
N/A
|
(7)
+11%
|
(8)
-18%
|
(8)
-4%
|
(9)
-7%
|
(12)
-35%
|
(16)
-33%
|
(17)
-6%
|
(17)
-1%
|
(15)
+9%
|
(11)
+26%
|
(10)
+14%
|
(9)
+9%
|
(7)
+17%
|
(4)
+49%
|
(9)
-137%
|
(5)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
123
|
0
|
0
|
121
|
(3)
|
(3)
|
0
|
(1)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
11
|
7
|
12
|
0
|
(1)
|
(8)
|
(32)
|
(19)
|
(20)
|
(20)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
|
| Other |
(2)
|
(3)
|
(6)
|
(9)
|
(9)
|
(11)
|
(9)
|
(5)
|
(5)
|
(3)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
3
|
6
|
5
|
5
|
(6)
|
(10)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
9
N/A
|
4
-52%
|
7
+57%
|
113
+1 615%
|
113
0%
|
104
-8%
|
80
-23%
|
(27)
N/A
|
(28)
-1%
|
(25)
+8%
|
(8)
+70%
|
(7)
+5%
|
(8)
-4%
|
(8)
N/A
|
(9)
-21%
|
(10)
-5%
|
(9)
+7%
|
(10)
-13%
|
(6)
+38%
|
(3)
+57%
|
(8)
-178%
|
(8)
-12%
|
(20)
-133%
|
(24)
-22%
|
(22)
+8%
|
(21)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
(6)
+50%
|
(4)
+29%
|
109
N/A
|
99
-9%
|
85
-15%
|
64
-25%
|
(50)
N/A
|
(40)
+19%
|
(6)
+84%
|
23
N/A
|
32
+37%
|
51
+62%
|
36
-30%
|
6
-84%
|
(8)
N/A
|
(37)
-397%
|
(58)
-56%
|
(34)
+42%
|
(22)
+36%
|
1
N/A
|
13
+1 686%
|
5
-61%
|
6
+16%
|
2
-65%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(9)
+53%
|
(10)
-5%
|
(15)
-52%
|
(24)
-62%
|
(30)
-24%
|
(28)
+7%
|
(23)
+19%
|
(13)
+42%
|
19
N/A
|
31
+62%
|
39
+26%
|
60
+51%
|
44
-27%
|
17
-62%
|
4
-77%
|
(28)
N/A
|
(49)
-73%
|
(30)
+38%
|
(21)
+29%
|
7
N/A
|
20
+209%
|
24
+18%
|
28
+18%
|
24
-14%
|
16
-35%
|
|
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