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Wild Bunch AG
XETRA:WBAH

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Wild Bunch AG
XETRA:WBAH
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Price: 4.76 EUR -5.74% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.3m
-54%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-
-13.3m
-0.9%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
-176k
+95%
Financing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Wild Bunch AG

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Cash Flow Statement
Currency: EUR
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Net Income
3
3
6
2
(5)
(8)
(24)
(82)
(191)
1
(7)
(12)
(13)
(13)
(12)
(13)
(76)
(76)
Depreciation & Amortization
54
55
85
96
88
96
60
118
145
17
43
36
34
36
25
23
83
83
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(3)
(0)
3
(0)
(1)
(0)
0
1
1
Other Non-Cash Items
14
16
19
15
13
10
15
22
61
1
(1)
(2)
(0)
(0)
4
4
4
3
Cash Taxes Paid
0
(1)
(0)
(1)
(1)
(1)
(1)
(1)
0
1
1
1
1
1
0
0
0
0
Cash Interest Paid
1
1
(1)
2
1
1
2
(1)
4
4
5
5
3
3
2
2
1
1
Change in Working Capital
(38)
(45)
(42)
25
(6)
18
35
(13)
26
5
(9)
(14)
(15)
(15)
(3)
6
9
(1)
Cash from Operating Activities
33
N/A
29
-10%
67
+128%
138
+105%
90
-35%
117
+29%
87
-26%
45
-48%
40
-11%
21
-49%
26
+29%
11
-58%
6
-50%
7
+23%
14
+101%
20
+43%
20
+3%
9
-54%
Investing Cash Flow
Capital Expenditures
(72)
(93)
(180)
(190)
(183)
(192)
(101)
(104)
(99)
(20)
(45)
(38)
(19)
(20)
(26)
(21)
(16)
(16)
Other Items
(86)
(76)
2
2
0
(2)
(2)
(2)
(2)
(0)
5
13
2
(4)
0
(1)
2
2
Cash from Investing Activities
(158)
N/A
(169)
-7%
(178)
-5%
(188)
-6%
(183)
+3%
(194)
-6%
(103)
+47%
(105)
-2%
(101)
+4%
(20)
+80%
(39)
-98%
(26)
+35%
(17)
+35%
(24)
-45%
(26)
-8%
(22)
+16%
(13)
+40%
(13)
-1%
Financing Cash Flow
Net Issuance of Common Stock
152
0
(6)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
0
68
26
87
73
20
61
58
(1)
12
17
21
34
17
(3)
(3)
(0)
Other
0
(0)
(0)
(0)
1
1
(4)
(3)
(0)
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
137
N/A
147
+8%
62
-58%
24
-62%
88
+272%
74
-16%
17
-78%
58
+251%
57
-1%
(1)
N/A
12
N/A
17
+34%
21
+27%
34
+60%
17
-51%
(3)
N/A
(3)
-34%
(0)
+95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
11
N/A
8
-31%
(48)
N/A
(27)
+44%
(5)
+80%
(4)
+24%
(0)
+97%
(3)
-2 067%
(3)
-32%
(0)
+99%
(1)
-3 106%
2
N/A
10
+369%
17
+64%
4
-74%
(5)
N/A
4
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(63)
-60%
(112)
-77%
(52)
+53%
(93)
-78%
(75)
+19%
(14)
+81%
(59)
-312%
(59)
-1%
1
N/A
(18)
N/A
(27)
-50%
(14)
+50%
(13)
+1%
(13)
+6%
(2)
+86%
4
N/A
(6)
N/A

See Also

Summary
WBAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBAH stock valuation using valuation multiples.
Wall Street Estimates
WBAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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