WISeKey International Holding AG (LON:0RF1)
London
· Delayed Price · Currency is GBP · Price in CHF 6.17
0.00 (0.00%)
At close: Apr 17, 2025
LON:0RF1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.45 | -15.36 | -27.48 | -20.34 | -28.66 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.63 | 0.6 | 0.99 | 1.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.05 | 1.33 | - | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.55 | - | Upgrade
|
| Stock-Based Compensation | 3.83 | 0.39 | 0.83 | 3.93 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -15.02 | 2.04 | -2.11 | -2.6 | 1.9 | Upgrade
|
| Change in Accounts Receivable | 1.19 | -2.9 | 0.23 | 0.21 | 0.87 | Upgrade
|
| Change in Inventory | 4.34 | 2.32 | -5.35 | -0.24 | 0.31 | Upgrade
|
| Change in Accounts Payable | 0.63 | -0.54 | 0.14 | 2.06 | 2.39 | Upgrade
|
| Change in Unearned Revenue | -0.13 | 0.05 | -0.11 | -0.64 | 0.22 | Upgrade
|
| Change in Income Taxes | -0 | -0.05 | 0.05 | 0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.76 | -0.3 | 0.36 | 1.4 | Upgrade
|
| Operating Cash Flow | -17.77 | -14.21 | -17.14 | -21.79 | -12.55 | Upgrade
|
| Capital Expenditures | -0.57 | -3.02 | -0.3 | -0.04 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.01 | -3.85 | Upgrade
|
| Divestitures | - | - | -0.18 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.48 | - | Upgrade
|
| Other Investing Activities | 0.75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.18 | -3.02 | -0.48 | -2.53 | -3.9 | Upgrade
|
| Long-Term Debt Issued | 22.51 | 12.99 | 6.82 | 44.36 | 22.7 | Upgrade
|
| Total Debt Issued | 22.51 | 12.99 | 6.82 | 44.36 | 22.7 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.28 | -2.25 | -5.28 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | 22.46 | 12.71 | 4.57 | 39.09 | 20.36 | Upgrade
|
| Issuance of Common Stock | 77.61 | 0.03 | 0.02 | 0.23 | 2.26 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.1 | - | -1.14 | Upgrade
|
| Other Financing Activities | -7.16 | -0.89 | -0.3 | -2.34 | - | Upgrade
|
| Financing Cash Flow | 92.92 | 11.85 | 4.18 | 36.98 | 21.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.13 | -0.1 | -0.06 | 0.08 | Upgrade
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| Net Cash Flow | 75.29 | -5.5 | -13.55 | 12.6 | 5.12 | Upgrade
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| Free Cash Flow | -18.35 | -17.23 | -17.45 | -21.83 | -12.6 | Upgrade
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| Free Cash Flow Margin | -154.48% | -55.72% | -73.26% | -123.69% | -85.27% | Upgrade
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| Free Cash Flow Per Share | -5.27 | -5.67 | -7.76 | -13.70 | -14.73 | Upgrade
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| Cash Interest Paid | - | - | 0.05 | 0.41 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -8.71 | -12.67 | -18.47 | -2.46 | -5.81 | Upgrade
|
| Unlevered Free Cash Flow | -7.52 | -11.84 | -18.01 | -1.24 | -5.1 | Upgrade
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| Change in Net Working Capital | -5.69 | 1.74 | 10.68 | -7.05 | -4.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.