MWET
EURONEXT:MWET4
Wetzel S.A.
- Stock
Last Close
12.50
17/01 20:22
PE Ratio
−2.72
PFCF: −1.90
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.19M - | -69.78M 69.41% | -21.02M 69.87% | 6.51M 130.98% | -32.29M 595.72% | -39.12M 21.18% | 24.87M 163.57% | 129.83M 422.00% | 29.90M 76.97% | -25.34M 184.74% | |
depreciation and amortization | 10.56M - | 10.45M 1.06% | 5.24M 49.89% | 5.13M 2.10% | 4.71M 8.19% | 4.50M 4.27% | 4.40M 2.40% | 4.08M 7.30% | 4.12M 1.03% | 4.37M 6.10% | |
deferred income tax | 453K - | 3.03M 568.87% | -39.83M 1,414.65% | ||||||||
stock based compensation | -453K - | -3.03M 568.87% | 39.83M 1,414.65% | ||||||||
change in working capital | 20.84M - | 44.11M 111.65% | 36.63M 16.95% | 15.78M 56.94% | 23.35M 47.98% | 34.27M 46.77% | 26.20M 23.53% | -174.99M 767.85% | -2.70M 98.46% | 25.47M 1,042.49% | |
accounts receivables | -1.07M - | -4.83M 349.77% | -30.15M 523.66% | -9.00M 70.14% | |||||||
inventory | 335K - | 1.51M 350.15% | 4.37M 189.99% | -1.52M 134.69% | -5.19M 242.12% | 1.96M 137.75% | -1.77M 190.30% | -9.34M 427.98% | -2.70M 71.07% | -993K 63.25% | |
accounts payables | -1.16M - | 5.96M 614.05% | 8.44M 41.56% | 6.30M 25.35% | |||||||
other working capital | 20.51M - | 42.60M 107.75% | 32.26M 24.28% | 17.29M 46.40% | 28.54M 65.01% | 34.54M 21.05% | 26.84M 22.29% | -143.94M 636.22% | 2.70M 101.88% | 26.46M 879.24% | |
other non cash items | 24.09M - | 32.33M 34.20% | -9.84M 130.44% | -23.96M 143.49% | 3.45M 114.38% | -4.76M 238.21% | -63.59M 1,234.87% | 46.06M 172.44% | -25.29M 154.90% | -13.00M 48.61% | |
net cash provided by operating activities | 14.31M - | 17.12M 19.64% | 11.01M 35.71% | 3.45M 68.64% | -787K 122.80% | -5.12M 550.19% | -8.12M 58.73% | 4.98M 161.35% | 6.03M 20.95% | -8.50M 241.02% | |
investments in property plant and equipment | -13.16M - | -538K 95.91% | -996K 85.13% | -842K 15.46% | -4.95M 488.12% | -2.78M 43.92% | -2.57M 7.38% | -91K 96.46% | -9.80M 10,670.33% | -10.98M 12.06% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.76M - | 14K 99.20% | 1.64M - | -10.98M - | 520K 104.74% | ||||||
net cash used for investing activites | -11.41M - | -524K 95.41% | -996K 90.08% | -842K 15.46% | -3.31M 293.35% | -2.78M 16.15% | -2.57M 7.38% | -11.07M 330.48% | -9.28M 16.18% | -10.98M 18.34% | |
debt repayment | -38.04M - | -25.67M 32.52% | -10.73M 58.21% | -16.98M 58.33% | -34.95M 105.82% | -58.57M 67.57% | -8.06M 86.24% | -27.24M 238.02% | -216.08M 693.21% | -375.72M 73.88% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 35.16M - | 8.56M 75.64% | 6.32M 26.20% | 12.35M 95.41% | 39.04M 216.03% | 64.32M 64.77% | 8.06M 87.47% | 32.69M 305.68% | 219.86M 572.48% | 394.25M 79.32% | |
net cash used provided by financing activities | -2.88M - | -17.10M 494.89% | -4.41M 74.24% | -4.63M 5.13% | 4.08M 188.15% | 5.75M 40.76% | 8.06M 40.25% | 5.45M 32.34% | 3.78M 30.64% | 18.53M 390.06% | |
effect of forex changes on cash | 1 - | 1K 99,900% | 5.50M 549,800% | ||||||||
net change in cash | 25K - | -509K 2,136% | 5.60M 1,200.98% | -2.02M 136.08% | -17K 99.16% | -2.15M 12,535.29% | -2.63M 22.67% | -635K 75.90% | 5.30M 935.43% | -948K 117.87% | |
cash at beginning of period | 3.06M - | 3.08M 0.82% | 2.58M 16.50% | 8.18M 217.63% | 6.16M 24.72% | 6.14M 0.28% | 3.99M 34.98% | 1.36M 66.01% | 722K 46.79% | 1.25M 73.27% | |
cash at end of period | 3.08M - | 2.58M 16.50% | 8.18M 217.63% | 6.16M 24.72% | 6.14M 0.28% | 3.99M 34.98% | 1.36M 66.01% | 722K 46.79% | 6.03M 734.76% | 303K 94.97% | |
operating cash flow | 14.31M - | 17.12M 19.64% | 11.01M 35.71% | 3.45M 68.64% | -787K 122.80% | -5.12M 550.19% | -8.12M 58.73% | 4.98M 161.35% | 6.03M 20.95% | -8.50M 241.02% | |
capital expenditure | -13.16M - | -538K 95.91% | -996K 85.13% | -842K 15.46% | -4.95M 488.12% | -2.78M 43.92% | -2.57M 7.38% | -91K 96.46% | -9.80M 10,670.33% | -10.98M 12.06% | |
free cash flow | 1.14M - | 16.58M 1,349.30% | 10.01M 39.63% | 2.61M 73.93% | -5.74M 319.97% | -7.89M 37.55% | -10.69M 35.47% | 4.89M 145.75% | -3.77M 177.15% | -19.48M 416.22% |
All numbers in (except ratios and percentages)