W.A.G payment solutions plc (PRA:WPS)
Czech Republic · Delayed Price · Currency is CZK 26.00
-1.00 (-3.70%)
At close: Oct 31, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 10.81 | 2.7 | -45.64 | 16.63 | 9.15 | 21.24 | Upgrade |
Depreciation & Amortization | 31.17 | 29.15 | 25.6 | 12.21 | 9.42 | 8.7 | Upgrade |
Other Amortization | 36.32 | 36.32 | 31.93 | 18.18 | 12.45 | 9.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.48 | -0.35 | -0.21 | -0.11 | -0.03 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 56.66 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 12.96 | 13.58 | 8.88 | 3.91 | 3.12 | 4.06 | Upgrade |
Stock-Based Compensation | 4.35 | 4.35 | 7.6 | 6.4 | 3.74 | 0.69 | Upgrade |
Other Operating Activities | -2.07 | -2.82 | -9.55 | 1.6 | -2.63 | 2.87 | Upgrade |
Change in Accounts Receivable | 7.67 | 10.76 | -19.4 | -79.51 | -69.45 | -7.28 | Upgrade |
Change in Inventory | 3.19 | -0.68 | 7.06 | -10.16 | -4.11 | 1.86 | Upgrade |
Change in Accounts Payable | 36.16 | 35.94 | -32.03 | 75.09 | 28.77 | 45.02 | Upgrade |
Operating Cash Flow | 140.07 | 128.95 | 30.92 | 44.24 | -9.57 | 86.66 | Upgrade |
Operating Cash Flow Growth | 167.53% | 317.10% | -30.12% | - | - | 60.38% | Upgrade |
Capital Expenditures | -12.89 | -10.03 | -12.58 | -7.27 | -5.22 | -3.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0.46 | 1.53 | 0.29 | 0.23 | 0.09 | Upgrade |
Cash Acquisitions | -4.13 | -9.83 | -284.28 | -42.71 | -1.17 | - | Upgrade |
Sale (Purchase) of Intangibles | -34.66 | -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 | -51.27 | -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) | -25.59 | -28.65 | 254.25 | -18.13 | 18.36 | 5.51 | Upgrade |
Issuance of Common Stock | 0.03 | 0.01 | 0.01 | - | 199.9 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -3.48 | - | Upgrade |
Other Financing Activities | -25.02 | -27.5 | -7.12 | -0.06 | -27 | -0.07 | Upgrade |
Financing Cash Flow | -50.59 | -56.14 | 247.14 | -18.18 | 187.78 | 5.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.19 | 0.01 | 0.08 | 0.06 | -0.22 | Upgrade |
Net Cash Flow | 38.03 | 17.09 | -55.66 | -78.15 | 135.19 | 68.67 | Upgrade |
Free Cash Flow | 127.18 | 118.92 | 18.33 | 36.97 | -14.79 | 83.44 | Upgrade |
Free Cash Flow Growth | 210.32% | 548.63% | -50.41% | - | - | 81.80% | Upgrade |
Free Cash Flow Margin | 5.66% | 5.32% | 0.88% | 1.56% | -0.90% | 6.66% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.03 | 0.05 | -0.03 | 0.15 | Upgrade |
Cash Interest Paid | 22.34 | 24.43 | 17.42 | 10.12 | 4.5 | 5.09 | Upgrade |
Cash Income Tax Paid | 11.02 | 11.55 | 9.27 | 7.8 | 10.19 | 7.27 | Upgrade |
Levered Free Cash Flow | 85.67 | 72.74 | 19.73 | 16.56 | -54.32 | 89.16 | Upgrade |
Unlevered Free Cash Flow | 99.13 | 87.71 | 31.76 | 18.12 | -50.96 | 93.05 | Upgrade |
Change in Working Capital | 47.02 | 46.02 | -44.37 | -14.58 | -44.78 | 39.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.