W.A.G payment solutions plc (PRA:WPS)
Czech Republic
· Delayed Price · Currency is CZK 19.50
+0.70 (3.72%)
At close: Apr 2, 2025, 4:10 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 2.7 | -45.64 | 16.63 | 9.15 | 21.24 | Upgrade
|
| Depreciation & Amortization | 29.15 | 25.6 | 12.21 | 9.42 | 8.7 | Upgrade
|
| Other Amortization | 36.32 | 31.93 | 18.18 | 12.45 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.21 | -0.11 | -0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.58 | 8.88 | 3.91 | 3.12 | 4.06 | Upgrade
|
| Stock-Based Compensation | 4.35 | 7.6 | 6.4 | 3.74 | 0.69 | Upgrade
|
| Other Operating Activities | -2.82 | -9.55 | 1.6 | -2.63 | 2.87 | Upgrade
|
| Change in Accounts Receivable | 10.76 | -19.4 | -79.51 | -69.45 | -7.28 | Upgrade
|
| Change in Inventory | -0.68 | 7.06 | -10.16 | -4.11 | 1.86 | Upgrade
|
| Change in Accounts Payable | 35.94 | -32.03 | 75.09 | 28.77 | 45.02 | Upgrade
|
| Operating Cash Flow | 128.95 | 30.92 | 44.24 | -9.57 | 86.66 | Upgrade
|
| Operating Cash Flow Growth | 317.10% | -30.12% | - | - | 60.38% | Upgrade
|
| Capital Expenditures | -10.03 | -12.58 | -7.27 | -5.22 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 1.53 | 0.29 | 0.23 | 0.09 | Upgrade
|
| Cash Acquisitions | -9.83 | -284.28 | -42.71 | -1.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -36.14 | -37.44 | -37.29 | -26.23 | -19.95 | Upgrade
|
| Investment in Securities | - | -1.11 | -17.31 | -10.69 | - | Upgrade
|
| Other Investing Activities | - | 0.15 | - | - | -0.13 | Upgrade
|
| Investing Cash Flow | -55.54 | -333.72 | -104.29 | -43.08 | -23.21 | Upgrade
|
| Long-Term Debt Issued | 55 | 356.89 | - | 39.52 | 12.15 | Upgrade
|
| Long-Term Debt Repaid | -83.65 | -102.64 | -18.13 | -21.16 | -6.64 | Upgrade
|
| Net Debt Issued (Repaid) | -28.65 | 254.25 | -18.13 | 18.36 | 5.51 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | 199.9 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -3.48 | - | Upgrade
|
| Other Financing Activities | -27.5 | -7.12 | -0.06 | -27 | -0.07 | Upgrade
|
| Financing Cash Flow | -56.14 | 247.14 | -18.18 | 187.78 | 5.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.01 | 0.08 | 0.06 | -0.22 | Upgrade
|
| Net Cash Flow | 17.09 | -55.66 | -78.15 | 135.19 | 68.67 | Upgrade
|
| Free Cash Flow | 118.92 | 18.33 | 36.97 | -14.79 | 83.44 | Upgrade
|
| Free Cash Flow Growth | 548.63% | -50.41% | - | - | 81.80% | Upgrade
|
| Free Cash Flow Margin | 5.32% | 0.88% | 1.56% | -0.90% | 6.66% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.03 | 0.05 | -0.03 | 0.15 | Upgrade
|
| Cash Interest Paid | 24.43 | 17.42 | 10.12 | 4.5 | 5.09 | Upgrade
|
| Cash Income Tax Paid | 11.55 | 9.27 | 7.8 | 10.19 | 7.27 | Upgrade
|
| Levered Free Cash Flow | 71.34 | 8.82 | 16.56 | -54.32 | 89.16 | Upgrade
|
| Unlevered Free Cash Flow | 86.32 | 20.85 | 18.12 | -50.96 | 93.05 | Upgrade
|
| Change in Net Working Capital | -28.9 | 10.36 | -0.4 | 64.28 | -73.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.