Also trades as: WEW.DE (XETRA) · $vol 0M
WTWGF OTC
Westwing Group SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +115.5%
1Y: +115.5%
3Y: -64.6%
$18.45
+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
$39M
+132.4% ▲
5Y CAGR: -4.1%
Capital Expenditures
$4M
+57.9% ▲
5Y CAGR: -12.1%
Free Cash Flow
$34M
+435.7% ▲
5Y CAGR: -2.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$31M
+346.0% ▲
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 | -$9M | -$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 | $2M | -$1M | -$4M |
| Operating Cash Flow | $19M | -$8M | $33M | $17M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$14M | -$2M | -$4M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $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 | $31M |
| Cash End of Period | $97M | $76M | $82M | $69M | $92M |
| Free Cash Flow | $4M | -$21M | $28M | $6M | $34M |