Also trades as: WTWGF (OTC) · $vol 0M
WEW.DE XETRA
Westwing Group SE
1W: -6.0%
1M: -2.9%
3M: -26.9%
YTD: -30.7%
1Y: -5.6%
3Y: +24.5%
5Y: -69.9%
€11.85 ($13.34)
-0.05 (-0.42%)
Weekly Expected Move ±3.3%
€11
€11
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39M
+132.5% ▲
5Y CAGR: -4.1%
Capital Expenditures
$4M
+57.8% ▲
5Y CAGR: -12.1%
Free Cash Flow
$34M
+435.9% ▲
5Y CAGR: -2.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$23M
+281.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | -$30M | -$12M | -$5M | $29M |
| Depreciation & Amort. | $13M | $18M | $20M | $20M | $15M |
| Stock-Based Comp. | $6M | -$600K | $2M | $0 | $0 |
| Change in Working Capital | -$11M | -$6M | $18M | $2M | -$1M |
| Other Non-Cash Items | $5M | $9M | $29M | -$1M | -$4M |
| Operating Cash Flow | $19M | -$8M | $33M | $17M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$14M | -$2M | -$4M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $200K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $2M | -$2M | -$4M | $3M |
| Investing Cash Flow | -$16M | -$11M | -$4M | -$8M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10M | $300K |
| Stock Repurchased | -$2M | -$500K | -$4M | -$11M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$2M | -$20M | -$1M | -$10M |
| Financing Cash Flow | -$10M | -$3M | -$24M | -$22M | -$10M |
| Net Change in Cash | -$8M | -$21M | $6M | -$13M | $23M |
| Cash End of Period | $97M | $76M | $82M | $69M | $92M |
| Free Cash Flow | $4M | -$21M | $28M | $6M | $34M |