WTH fundamentals
An in-depth look to WORTHINGTON ENTP operating, investing, and financing activities
WTH free cash flow for Q2 24 is 32.05 M EUR. For 2023, WTH free cash flow was 191.36 M EUR and operating cash flow was 268.38 M EUR.
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
−260.00 M
−130.00 M
0.00
130.00 M
260.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '16
Feb 2017
Q4 '16
May 2017
Q1 '17
Aug 2017
Q2 '17
Nov 2017
Q3 '17
Feb 2018
Q4 '17
May 2018
Q1 '18
Aug 2018
Q2 '18
Nov 2018
Q3 '18
Feb 2019
Q4 '18
May 2019
Q1 '19
Aug 2019
Q2 '19
Nov 2019
Q3 '19
Feb 2020
Q4 '19
May 2020
Q1 '20
Aug 2020
Q2 '20
Nov 2020
Q3 '20
Feb 2021
Q4 '20
May 2021
Q1 '21
Aug 2021
Q2 '21
Nov 2021
Q3 '21
Feb 2022
Q4 '21
May 2022
Q1 '22
Aug 2022
Q2 '22
Nov 2022
Q3 '22
Feb 2023
Q4 '22
May 2023
Q1 '23
Aug 2023
Q2 '23
Nov 2023
Q3 '23
Feb 2024
Q4 '23
May 2024
Q1 '24
Aug 2024
Q2 '24
Nov 2024
TTM
Cash from operating activitiesYoY growth
172.25 M
+160.50%
214.54 M
+39.66%
55.06 M
−31.70%
125.00 M
−2.18%
46.39 M
−73.07%
41.65 M
−80.59%
37.25 M
−32.35%
46.39 M
−62.89%
175.40 M
Cash from investing activitiesYoY growth
−21.77 M
+91.55%
−16.89 M
+27.60%
−40.85 M
−37.67%
−50.19 M
−5,760.08%
−17.27 M
+20.64%
−22.41 M
−32.71%
−80.34 M
−96.68%
−12.15 M
+75.78%
−136.71 M
Cash from financing activitiesYoY growth
−20.32 M
−167.02%
−21.98 M
+84.24%
−248.43 M
−400.16%
136.38 M
—
−217.55 M
−970.69%
−3.64 M
+83.43%
−16.36 M
+93.41%
−19.80 M
−114.52%
−262.90 M
Free cash flowYoY growth
150.74 M
+234.61%
198.02 M
+49.60%
28.04 M
−52.68%
94.80 M
−9.07%
37.12 M
−75.38%
31.20 M
−84.25%
28.53 M
+1.76%
32.05 M
−66.19%
131.77 M