Westpay AB (STO:WPAY)
Sweden · Delayed Price · Currency is SEK 1.900
-0.090 (-4.52%)
Jul 16, 2025, 5:14 PM CET
Westpay AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -3.26 | -6.16 | -27.59 | -8.77 | -19.06 | -13.85 | Upgrade |
Depreciation & Amortization | 5.09 | 5.69 | 3.67 | 1.63 | 0.43 | 0.29 | Upgrade |
Other Amortization | 3.75 | 3.75 | 7.19 | 7.13 | 6.48 | 6.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | 0.35 | Upgrade |
Other Operating Activities | -0.49 | 0.01 | 6.7 | -0.6 | 0.02 | 0.8 | Upgrade |
Change in Accounts Receivable | 6.66 | 0.18 | 2.64 | -6.43 | 1.33 | 0.1 | Upgrade |
Change in Inventory | 5.45 | 7.48 | -0.85 | -7.31 | 10.41 | 1.44 | Upgrade |
Change in Accounts Payable | -0.07 | -0.07 | -11.2 | 10.75 | 0.04 | -1.57 | Upgrade |
Change in Other Net Operating Assets | -3.28 | -2.24 | -1.21 | 1.25 | 2.29 | 2.37 | Upgrade |
Operating Cash Flow | 13.84 | 8.64 | -20.66 | -2.35 | 2.13 | -3.95 | Upgrade |
Capital Expenditures | -6.06 | -6.31 | -5.01 | -4.6 | -0.52 | -0.23 | Upgrade |
Sale (Purchase) of Intangibles | -11.93 | -11.84 | -12.77 | -12.02 | -6.6 | -6.29 | Upgrade |
Investing Cash Flow | -17.99 | -18.15 | -17.78 | -16.62 | -7.12 | -6.52 | Upgrade |
Short-Term Debt Issued | - | - | - | 11.16 | - | 5.03 | Upgrade |
Long-Term Debt Issued | - | 15.25 | 20.35 | - | 7.5 | - | Upgrade |
Total Debt Issued | 13.43 | 15.25 | 20.35 | 11.16 | 7.5 | 5.03 | Upgrade |
Short-Term Debt Repaid | - | -6.68 | -1.41 | - | -5.03 | - | Upgrade |
Long-Term Debt Repaid | - | -8.04 | -7.5 | - | - | - | Upgrade |
Total Debt Repaid | -13.59 | -14.72 | -8.91 | - | -5.03 | - | Upgrade |
Net Debt Issued (Repaid) | -0.16 | 0.53 | 11.44 | 11.16 | 2.47 | 5.03 | Upgrade |
Issuance of Common Stock | 5.25 | 9.03 | 23.19 | - | 15.46 | - | Upgrade |
Other Financing Activities | -0.54 | -0.54 | - | - | -1.4 | - | Upgrade |
Financing Cash Flow | 4.55 | 9.01 | 34.63 | 11.16 | 16.52 | 5.03 | Upgrade |
Net Cash Flow | 0.39 | -0.5 | -3.81 | -7.82 | 11.53 | -5.44 | Upgrade |
Free Cash Flow | 7.78 | 2.33 | -25.67 | -6.96 | 1.61 | -4.18 | Upgrade |
Free Cash Flow Margin | 9.61% | 2.94% | -35.39% | -8.44% | 2.67% | -7.24% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.38 | -0.17 | 0.05 | -0.12 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0.11 | 0.32 | -0.06 | -0.21 | Upgrade |
Levered Free Cash Flow | -11.61 | -5.13 | -19.81 | -15.49 | 0.19 | -8.2 | Upgrade |
Unlevered Free Cash Flow | -9.98 | -3.53 | -18.98 | -15.08 | 0.51 | -8.14 | Upgrade |
Change in Net Working Capital | 0.29 | -6.08 | -1.12 | 2.06 | -13.9 | -2.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.