W

WAG Payment Solutions PLC
LSE:WPS

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WAG Payment Solutions PLC
LSE:WPS
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Price: 81.37 GBX -4.27%
Market Cap: 561.5m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

73.8m
+139%
Operating Cash Flow
Growth Rates:
1 Year
+152%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-61.9m
+81%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
30.4m
-88%
Financing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
WAG Payment Solutions PLC

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
18
19
28
23
(40)
(44)
Depreciation & Amortization
22
24
30
44
58
64
Other Non-Cash Items
10
15
18
23
84
95
Cash Taxes Paid
10
9
8
9
9
12
Cash Interest Paid
4
5
10
15
17
22
Change in Working Capital
(59)
(55)
(32)
(60)
(71)
(42)
Cash from Operating Activities
(10)
N/A
3
N/A
44
+1 456%
29
-34%
31
+5%
74
+139%
Investing Cash Flow
Capital Expenditures
(31)
(37)
(45)
(48)
(50)
(45)
Other Items
(12)
1
(60)
(306)
(284)
(17)
Cash from Investing Activities
(43)
N/A
(37)
+15%
(104)
-185%
(354)
-239%
(334)
+6%
(62)
+81%
Financing Cash Flow
Net Issuance of Common Stock
200
200
0
0
0
0
Net Issuance of Debt
18
(23)
(18)
193
254
40
Cash Paid for Dividends
0
0
0
0
(0)
0
Other
(30)
(27)
(0)
0
(7)
(9)
Cash from Financing Activities
188
N/A
149
-20%
(18)
N/A
193
N/A
247
+28%
30
-88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
135
N/A
116
-14%
(78)
N/A
(131)
-68%
(56)
+58%
42
N/A
Free Cash Flow
Free Cash Flow
(41)
N/A
(35)
+16%
(0)
+99%
(18)
-5 711%
(19)
-3%
29
N/A

See Also

Summary
WPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPS stock valuation using valuation multiples.
Wall Street Estimates
WPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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