W.A.G payment solutions plc (LON: WPS)
London
· Delayed Price · Currency is GBP · Price in GBX79.20
-1.20 (-1.49%)
Dec 23, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -48.46 | -45.64 | 16.63 | 9.15 | 21.24 | 11.31 | Upgrade
|
| Depreciation & Amortization | 32.56 | 25.6 | 12.21 | 9.42 | 8.7 | 12.37 | Upgrade
|
| Other Amortization | 31.93 | 31.93 | 18.18 | 12.45 | 9.55 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.21 | -0.11 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.66 | 56.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.51 | 8.88 | 3.91 | 3.12 | 4.06 | 6.8 | Upgrade
|
| Stock-Based Compensation | 5.32 | 7.6 | 6.4 | 3.74 | 0.69 | - | Upgrade
|
| Other Operating Activities | -8.14 | -9.55 | 1.6 | -2.63 | 2.87 | -3.1 | Upgrade
|
| Change in Accounts Receivable | -79.94 | -19.4 | -79.51 | -69.45 | -7.28 | -14.88 | Upgrade
|
| Change in Inventory | 4.19 | 7.06 | -10.16 | -4.11 | 1.86 | -1.76 | Upgrade
|
| Change in Accounts Payable | 67.33 | -32.03 | 75.09 | 28.77 | 45.02 | 36.99 | Upgrade
|
| Operating Cash Flow | 73.8 | 30.92 | 44.24 | -9.57 | 86.66 | 54.03 | Upgrade
|
| Operating Cash Flow Growth | 100.62% | -30.12% | - | - | 60.38% | 307.24% | Upgrade
|
| Capital Expenditures | -10.16 | -12.58 | -7.27 | -5.22 | -3.22 | -8.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 1.53 | 0.29 | 0.23 | 0.09 | 0.12 | Upgrade
|
| Cash Acquisitions | -16.72 | -284.28 | -42.71 | -1.17 | - | -104.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.72 | -37.44 | -37.29 | -26.23 | -19.95 | -16.4 | Upgrade
|
| Investment in Securities | -1.11 | -1.11 | -17.31 | -10.69 | - | - | Upgrade
|
| Other Investing Activities | 0.37 | 0.15 | - | - | -0.13 | -0.14 | Upgrade
|
| Investing Cash Flow | -61.88 | -333.72 | -104.29 | -43.08 | -23.21 | -129.44 | Upgrade
|
| Long-Term Debt Issued | - | 356.89 | - | 39.52 | 12.15 | 235.65 | Upgrade
|
| Long-Term Debt Repaid | - | -102.64 | -18.13 | -21.16 | -6.64 | -128.05 | Upgrade
|
| Net Debt Issued (Repaid) | 39.96 | 254.25 | -18.13 | 18.36 | 5.51 | 107.6 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | 199.9 | - | 0.27 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.48 | - | -24.44 | Upgrade
|
| Other Financing Activities | -9.59 | -7.12 | -0.06 | -27 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 30.39 | 247.14 | -18.18 | 187.78 | 5.44 | 83.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.08 | 0.06 | -0.22 | 0 | Upgrade
|
| Net Cash Flow | 42.32 | -55.66 | -78.15 | 135.19 | 68.67 | 8.04 | Upgrade
|
| Free Cash Flow | 63.63 | 18.33 | 36.97 | -14.79 | 83.44 | 45.9 | Upgrade
|
| Free Cash Flow Growth | 123.23% | -50.41% | - | - | 81.80% | 650.79% | Upgrade
|
| Free Cash Flow Margin | 2.87% | 0.88% | 1.56% | -0.90% | 6.66% | 3.37% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.03 | 0.05 | -0.02 | 0.15 | - | Upgrade
|
| Cash Interest Paid | 21.51 | 17.42 | 10.12 | 4.5 | 5.09 | 5.86 | Upgrade
|
| Cash Income Tax Paid | 12.06 | 9.27 | 7.8 | 10.19 | 7.27 | 9.57 | Upgrade
|
| Levered Free Cash Flow | 14.8 | 8.82 | 16.56 | -54.32 | 89.16 | -1.29 | Upgrade
|
| Unlevered Free Cash Flow | 29.78 | 20.85 | 18.12 | -50.96 | 93.05 | 1.73 | Upgrade
|
| Change in Net Working Capital | 17.63 | 10.36 | -0.4 | 64.28 | -73.28 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.