W.A.G Payment Solutions Plc (EWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,764 | -19,401 | -79,507 | -69,445 | 1,047 |
| Other Working Capital | 46,024 | -44,370 | -14,576 | -44,779 | 39,600 |
| Other Operating Activity | 72,164 | 94,687 | 138,326 | 104,651 | 46,012 |
| Operating Cash Flow | $128,952 | $30,916 | $44,243 | $-9,573 | $86,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,573 | -11,048 | -6,982 | -4,996 | -3,132 |
| Net Acquisitions | -9,828 | -284,127 | -45,712 | -11,851 | 0 |
| Purchase Of Investment | 0 | -1,112 | -14,364 | 0 | -127 |
| Sale Of Investment | N/A | 0 | 56 | N/A | N/A |
| Purchase Sale Intangibles | -36,140 | -37,437 | -37,290 | -26,230 | -19,954 |
| Investing Cash Flow | $-55,541 | $-333,724 | $-104,292 | $-43,077 | $-23,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 356,886 | 0 | 39,519 | 12,147 |
| Debt Repayment | -78,471 | -97,283 | -15,014 | -18,773 | -4,494 |
| Common Stock Issued | 7 | 6 | 0 | 199,899 | 0 |
| Dividend Paid | N/A | -142 | -56 | -3,480 | -65 |
| Other Financing Activity | -32,676 | -12,328 | -3,112 | -29,385 | -2,145 |
| Financing Cash Flow | $-56,140 | $247,139 | $-18,182 | $187,780 | $5,443 |
| Exchange Rate Effect | -185 | 10 | 78 | 63 | -217 |
| Beginning Cash Position | 90,342 | 146,001 | 224,154 | 88,961 | 20,289 |
| End Cash Position | 107,428 | 90,342 | 146,001 | 224,154 | 88,961 |
| Net Cash Flow | $17,271 | $-55,669 | $-78,231 | $135,130 | $68,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,952 | 30,916 | 44,243 | -9,573 | 86,659 |
| Capital Expenditure | -46,173 | -50,019 | -44,561 | -31,451 | -23,175 |
| Free Cash Flow | 82,779 | -19,103 | -318 | -41,024 | 63,484 |