W.A.G payment solutions Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	10.81	2.7	-45.64	16.63	9.15	21.24
Depreciation & Amortization	31.17	29.15	25.6	12.21	9.42	8.7
Other Amortization	36.32	36.32	31.93	18.18	12.45	9.55
Loss (Gain) From Sale of Assets	-0.48	-0.35	-0.21	-0.11	-0.03	-0.05
Asset Writedown & Restructuring Costs	-	-	56.66	-	-	-
Loss (Gain) From Sale of Investments	12.96	13.58	8.88	3.91	3.12	4.06
Stock-Based Compensation	4.35	4.35	7.6	6.4	3.74	0.69
Other Operating Activities	-2.07	-2.82	-9.55	1.6	-2.63	2.87
Change in Accounts Receivable	7.67	10.76	-19.4	-79.51	-69.45	-7.28
Change in Inventory	3.19	-0.68	7.06	-10.16	-4.11	1.86
Change in Accounts Payable	36.16	35.94	-32.03	75.09	28.77	45.02
Operating Cash Flow	140.07	128.95	30.92	44.24	-9.57	86.66
Operating Cash Flow Growth	167.53%	317.10%	-30.12%	-	-	60.38%
Capital Expenditures	-12.89	-10.03	-12.58	-7.27	-5.22	-3.22
Sale of Property, Plant & Equipment	0.41	0.46	1.53	0.29	0.23	0.09
Cash Acquisitions	-4.13	-9.83	-284.28	-42.71	-1.17	-
Sale (Purchase) of Intangibles	-34.66	-36.14	-37.44	-37.29	-26.23	-19.95
Investment in Securities	-	-	-1.11	-17.31	-10.69	-
Other Investing Activities	-	-	0.15	-	-	-0.13
Investing Cash Flow	-51.27	-55.54	-333.72	-104.29	-43.08	-23.21
Long-Term Debt Issued	-	55	356.89	-	39.52	12.15
Long-Term Debt Repaid	-	-83.65	-102.64	-18.13	-21.16	-6.64
Net Debt Issued (Repaid)	-25.59	-28.65	254.25	-18.13	18.36	5.51
Issuance of Common Stock	0.03	0.01	0.01	-	199.9	-
Common Dividends Paid	-	-	-	-	-3.48	-
Other Financing Activities	-25.02	-27.5	-7.12	-0.06	-27	-0.07
Financing Cash Flow	-50.59	-56.14	247.14	-18.18	187.78	5.44
Foreign Exchange Rate Adjustments	-0.19	-0.19	0.01	0.08	0.06	-0.22
Net Cash Flow	38.03	17.09	-55.66	-78.15	135.19	68.67
Free Cash Flow	127.18	118.92	18.33	36.97	-14.79	83.44
Free Cash Flow Growth	210.32%	548.63%	-50.41%	-	-	81.80%
Free Cash Flow Margin	5.66%	5.32%	0.88%	1.56%	-0.90%	6.66%
Free Cash Flow Per Share	0.18	0.17	0.03	0.05	-0.03	0.15
Cash Interest Paid	22.34	24.43	17.42	10.12	4.5	5.09
Cash Income Tax Paid	11.02	11.55	9.27	7.8	10.19	7.27
Levered Free Cash Flow	85.67	72.74	19.73	16.56	-54.32	89.16
Unlevered Free Cash Flow	99.13	87.71	31.76	18.12	-50.96	93.05
Change in Working Capital	47.02	46.02	-44.37	-14.58	-44.78	39.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.