Alphawave IP Group plc (LON: AWE)
London
· Delayed Price · Currency is GBP · Price in GBp89.00
+1.00 (1.14%)
Dec 20, 2024, 4:35 PM BST
Alphawave IP Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -82.07 | -51 | -1.09 | 9.43 | 12.21 | 3.66 | Upgrade
|
| Depreciation & Amortization | 22.55 | 19.01 | 6.94 | 3.13 | 0.91 | 0.8 | Upgrade
|
| Other Amortization | 10.11 | 10.11 | 4.73 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12 | 14.73 | 18.48 | 12.94 | - | - | Upgrade
|
| Stock-Based Compensation | 32.93 | 40.69 | 15.7 | 6.14 | 0.57 | 0.14 | Upgrade
|
| Other Operating Activities | 7.31 | 24.04 | -13.61 | 2.9 | 1.35 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 15.17 | -30.78 | -143.48 | -28.27 | -12.21 | -1.35 | Upgrade
|
| Change in Inventory | 10.85 | 6.44 | -3.39 | - | - | - | Upgrade
|
| Change in Accounts Payable | 36.67 | 23.5 | 51.97 | 2.86 | 1.84 | -0.32 | Upgrade
|
| Change in Unearned Revenue | 34.04 | -40.91 | 44.83 | 9.76 | 5.65 | -2.14 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.9 | Upgrade
|
| Operating Cash Flow | 99.56 | 15.83 | -18.92 | 18.89 | 10.31 | -0.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 83.19% | - | - | Upgrade
|
| Capital Expenditures | -29.68 | -18.57 | -4.21 | -1.13 | -0.37 | -0.22 | Upgrade
|
| Cash Acquisitions | -7.37 | -7.37 | -403.59 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -1.83 | -4.13 | -1.04 | -0.13 | - | Upgrade
|
| Investment in Securities | -11 | -14.73 | -9.06 | -22.36 | - | - | Upgrade
|
| Other Investing Activities | -59.05 | -50.14 | -5.93 | 0.31 | 0.23 | 0.07 | Upgrade
|
| Investing Cash Flow | -108.5 | -92.63 | -426.92 | -24.22 | -0.27 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 210 | - | 0.05 | - | Upgrade
|
| Total Debt Issued | - | 15 | 210 | - | 0.05 | 4.99 | Upgrade
|
| Long-Term Debt Repaid | - | -9.74 | -4.29 | -2.55 | -3.17 | - | Upgrade
|
| Total Debt Repaid | -10.43 | -9.74 | -4.29 | -2.55 | -3.17 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -10.43 | 5.26 | 205.71 | -2.55 | -3.12 | 4.16 | Upgrade
|
| Issuance of Common Stock | 1.86 | 1.12 | 0.9 | 537.61 | 0.86 | 0.07 | Upgrade
|
| Other Financing Activities | -17.68 | -18.39 | -0.65 | -20.33 | -0.11 | - | Upgrade
|
| Financing Cash Flow | -26.26 | -12.01 | 205.96 | 514.73 | -2.37 | 4.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.25 | 3.86 | -74.86 | -22.48 | 0.73 | 0.07 | Upgrade
|
| Net Cash Flow | -46.46 | -84.94 | -314.73 | 486.93 | 8.41 | 3.93 | Upgrade
|
| Free Cash Flow | 69.87 | -2.73 | -23.12 | 17.76 | 9.95 | -0.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 78.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 30.98% | -0.85% | -12.47% | 19.75% | 30.19% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.00 | -0.03 | 0.03 | 0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 17.68 | 18.39 | 0.65 | 0.03 | 0.11 | - | Upgrade
|
| Cash Income Tax Paid | 7.67 | 9.7 | 19.91 | 7.62 | 0.58 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 55.89 | -25.79 | 32.06 | 29.83 | 9.17 | - | Upgrade
|
| Unlevered Free Cash Flow | 61.58 | -20.31 | 34.3 | 30.01 | 9.22 | - | Upgrade
|
| Change in Net Working Capital | -61.82 | 60.02 | -4.18 | 11.54 | 3.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.