Also trades as: WSU.DE (XETRA) · $vol 0M
WHTAF OTC
WashTec AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.2%
1Y: +43.2%
3Y: +74.2%
5Y: +38.0%
$57.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
-6.9% ▼
5Y CAGR: +0.0%
Capital Expenditures
$7M
+11.8% ▲
5Y CAGR: +9.7%
Free Cash Flow
$39M
-5.9% ▼
5Y CAGR: -1.3%
Dividends Paid
$32M
-9.1% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$346K
+108.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $26M | $28M | $31M | $31M |
| Depreciation & Amort. | $15M | $15M | $15M | $15M | $16M |
| Stock-Based Comp. | $1M | $2M | $1M | $0 | $0 |
| Change in Working Capital | -$4M | -$21M | $23M | -$10M | -$1M |
| Other Non-Cash Items | -$10M | -$23M | -$5M | $14M | $706K |
| Operating Cash Flow | $46M | $22M | $62M | $50M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$15M | -$8M | $0 |
| Acquisitions (Net) | $864K | $1M | -$1M | -$2M | $575K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $864K | $1K | $227K | $248K | -$7M |
| Investing Cash Flow | -$3M | -$7M | -$16M | -$10M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$9M | $7M | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$31M | -$39M | -$29M | -$29M | -$32M |
| Other Financing | -$815K | $0 | -$12M | -$12M | -$10M |
| Financing Cash Flow | -$39M | -$48M | -$34M | -$44M | -$45M |
| Net Change in Cash | $4M | -$4M | $12M | -$4M | $346K |
| Cash End of Period | $5M | $14M | -$16M | -$19M | $18M |
| Free Cash Flow | $41M | $14M | $47M | $41M | $39M |