Westwing Group SE
Westwing Group SE, together with its subsidiaries, engages in the home and living eCommerce business. The company operates through two segments, DACH and International. It offers textiles, furniture, kitchen accessories, rugs, and home décor and accessor…
Furnishings, Fixtures & Appliances
DE, Munich [HQ]
Cash Flow Statement
10 Sheets · From 2023 to 2014Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | -38.00 | -47.00 | -13.00 | -7.00 | -7.00 | -13.00 | 47.00 | 18.00 | -7.00 | 32.00 | |
| Operating Cash (Net) | -38.00 | -47.00 | -13.00 | -7.00 | -7.00 | -13.00 | 47.00 | 18.00 | -7.00 | 32.00 | |
| Accounts Receivable | -4.00 | 1.00 | - - | -1.00 | -7.00 | -2.00 | -12.00 | 2.00 | - - | - - | |
| Accounts Payable | - - | - - | 4.00 | 5.00 | 1.00 | -1.00 | 18.00 | 17.00 | -23.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 8.00 | 4.00 | 1.00 | -3.00 | -10.00 | -3.00 | -5.00 | -10.00 | -5.00 | 18.00 | |
| Other WC | 16.00 | 7.00 | 5.00 | 1.00 | -5.00 | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -4.00 | -4.00 | -4.00 | -5.00 | 4.00 | -8.00 | -8.00 | -16.00 | -11.00 | -4.00 | |
| Capital Expenditure | -4.00 | -4.00 | -3.00 | -5.00 | -7.00 | -9.00 | -8.00 | -14.00 | -13.00 | -5.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -4.00 | -3.00 | -5.00 | -7.00 | -9.00 | -8.00 | -14.00 | -13.00 | -5.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | 11.00 | 1.00 | - - | - - | - - | - - | |
| Other Investing Activities | -1.00 | - - | - - | - - | - - | -1.00 | - - | -1.00 | 2.00 | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -34.00 | -50.00 | -17.00 | -9.00 | -113.00 | -27.00 | -7.00 | -9.00 | -2.00 | -22.00 | |
| Debt Repayment | -3.00 | -3.00 | -1.00 | -11.00 | -11.00 | -15.00 | -5.00 | -6.00 | -9.00 | -18.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 24 | - - | 124 | 4 | 4 | 2 | - - | 3 | |
| Issued | 37.00 | 55.00 | 23.00 | - - | 122.00 | - - | 1.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -1.00 | -4.00 | -2.00 | -2.00 | - - | -3.00 | |
| Other Financing Activities | -3.00 | -4.00 | -4.00 | 9.00 | 9.00 | -8.00 | 4.00 | 4.00 | 7.00 | -7.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 29.00 | 20.00 | 18.00 | 17.00 | 13.00 | 123.00 | 73.00 | 104.00 | 97.00 | 76.00 | |
| End of Period | 20.00 | 18.00 | 17.00 | 13.00 | 123.00 | 73.00 | 104.00 | 97.00 | 76.00 | 81.00 | |
| Change | -9.00 | -2.00 | - - | -4.00 | 109.00 | -49.00 | 31.00 | -7.00 | -21.00 | 5.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 2.00 | 2.00 | 2.00 | 5.00 | 7.00 | 9.00 | 10.00 | 13.00 | 18.00 | 19.00 | |
| Stock Based Compensation | 13.00 | 4.00 | 4.00 | 10.00 | 8.00 | 12.00 | 8.00 | 5.00 | - - | 2.00 | |
| Other | 1.00 | 1.00 | 4.00 | 9.00 | 9.00 | 5.00 | 2.00 | 5.00 | 9.00 | 28.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -43.00 | -52.00 | -17.00 | -13.00 | -14.00 | -22.00 | 39.00 | 3.00 | -21.00 | 27.00 | |
| Cash Conversion Cycle (CCC) | -47.00 | -41.00 | -20.00 | -2.00 | - - | 37.00 | 29.00 | 42.00 | 64.00 | 41.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |