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West Island Brands Inc. (39N0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.07150.0000 (0.00%)
As of 09:27PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,380
-5,143
-8,404
-1,976
Depreciation & amortisation
359.888
205.375
113.341
34.231
Stock-based compensation
376.3
723.8
305.9
762.8
Change in working capital
4,559
2,462
-187.941
-24.619
Accounts receivable
-317.063
-708.336
0
-0.514
Inventory
3,716
2,679
-942.166
-54.746
Accounts payable
-
-
70.915
75.313
Other working capital
-304.202
-1,771
-1,461
-484.543
Other non-cash items
399.006
-18.891
-373.952
32.706
Net cash provided by operating activities
-304.202
-1,763
-1,453
-484.543
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.95
-8.037
-
Acquisitions, net
0
0
-150
0
Purchases of investments
-1,505
-
-355
-1,505
Sales/maturities of investments
-
355
1,505
1,079
Other investing activities
-
-
-211.12
-3,718
Net cash used for investing activities
355
347.05
925.49
-4,144
Cash flows from financing activities
Debt repayment
-126.321
-122.988
-35.462
-19.829
Common stock issued
0
190.476
0
0
Dividends paid
-
0
0
-
Other financing activities
4.64
45
-
-121.476
Net cash used provided by (used for) financing activities
880.819
587.488
-35.462
908.324
Net change in cash
931.617
-828.636
-562.629
-3,720
Cash at beginning of period
116.155
1,032
1,595
5,315
Cash at end of period
1,048
203.845
1,032
1,595
Free cash flow
Operating cash flow
-304.202
-1,763
-1,453
-484.543
Capital expenditure
-
-7.95
-8.037
-
Free cash flow
-304.202
-1,771
-1,461
-484.543