WPS — WAG Payment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £449.90m
- £746.15m
- €2.09bn
- 29
- 46
- 30
- 24
Annual cashflow statement for WAG Payment Solutions, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 28.8 | 17.7 | 28 | -39.8 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 12.3 | 10.3 | 18.1 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.96 | 27.3 | -59.4 | -32.3 | -70.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54 | 86.7 | -9.57 | 44.2 | 30.9 |
| Capital Expenditures | -24.5 | -23.2 | -31.5 | -44.6 | -50 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -0.038 | -11.6 | -59.7 | -284 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -129 | -23.2 | -43.1 | -104 | -334 |
| Financing Cash Flow Items | -24.4 | -0.065 | -30.5 | -0.056 | -6.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.4 | 5.44 | 188 | -18.2 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.04 | 68.7 | 135 | -78.2 | -55.7 |