W.A.G payment solutions plc (LON:EWG)
London · Delayed Price · Currency is GBP · Price in GBX 100.00
-1.00 (-0.99%)
Jul 24, 2026, 4:47 PM GMT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.03 | 11.7 | -39.8 | 27.98 | 17.67 |
Depreciation & Amortization | 64.82 | 65.47 | 57.53 | 30.39 | 21.87 |
Stock-Based Compensation | 7.25 | 4.35 | 7.6 | 6.4 | 3.74 |
Other Adjustments | 30.45 | 36.67 | 76.41 | 11.74 | 6.58 |
Change in Receivables | -15.29 | 10.76 | -19.4 | -79.51 | -69.45 |
Changes in Inventories | 4.1 | -0.68 | 7.06 | -10.16 | -4.11 |
Changes in Accounts Payable | 63.39 | 35.94 | -32.03 | 75.09 | 28.77 |
Changes in Income Taxes Payable | -10.26 | -11.55 | -9.27 | -7.8 | -10.19 |
Changes in Other Operating Activities | -17.91 | -23.71 | -17.2 | -9.89 | -4.45 |
Operating Cash Flow | 145.57 | 128.95 | 30.92 | 44.24 | -9.57 |
Operating Cash Flow Growth | 12.88% | 317.10% | -30.12% | - | - |
Capital Expenditures | -15.02 | -10.03 | -12.58 | -7.27 | -5.22 |
Sale of Property, Plant & Equipment | 0.69 | 0.46 | 1.53 | 0.29 | 0.23 |
Purchases of Intangible Assets | -39.66 | -36.14 | -37.44 | -37.29 | -26.23 |
Purchases of Investments | - | - | -1.11 | -14.36 | - |
Proceeds from Sale of Investments | - | - | - | 0.06 | - |
Cash Acquisitions | -2 | -9.83 | -284.28 | -42.71 | -1.17 |
Proceeds from Business Divestments | - | - | 0.15 | - | - |
Other Investing Activities | - | - | - | -3 | -10.69 |
Investing Cash Flow | -56 | -55.54 | -333.72 | -104.29 | -43.08 |
Long-Term Debt Issued | 25 | 55 | 356.89 | - | 39.52 |
Long-Term Debt Repaid | -76.82 | -78.47 | -97.28 | -15.01 | -18.77 |
Net Long-Term Debt Issued (Repaid) | -51.82 | -23.47 | 259.6 | -15.01 | 20.75 |
Issuance of Common Stock | 0.03 | 0.01 | 0.01 | - | 199.9 |
Net Common Stock Issued (Repurchased) | 0.03 | 0.01 | 0.01 | - | 199.9 |
Common Dividends Paid | -24.26 | - | -0.14 | -0.06 | -3.48 |
Other Financing Activities | -5.25 | -32.68 | -12.33 | -3.11 | -29.39 |
Financing Cash Flow | -81.31 | -56.14 | 247.14 | -18.18 | 187.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.83 | -0.19 | 0.01 | 0.08 | 0.06 |
Net Cash Flow | 8.27 | 17.27 | -55.67 | -78.23 | 135.13 |
Free Cash Flow | 130.55 | 118.92 | 18.33 | 36.97 | -14.79 |
Free Cash Flow Growth | 9.78% | 548.63% | -50.41% | - | - |
FCF Margin | 5.66% | 5.32% | 0.88% | 1.56% | -0.90% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.03 | 0.05 | -0.02 |
Levered Free Cash Flow | 39.49 | 34.82 | 209.08 | 71.98 | 56.56 |
Unlevered Free Cash Flow | 95.2 | 65.55 | -37.16 | 91.07 | 40.35 |