Westpay AB (WPAY.ST)
SEK 0.54
(-0.93%)
SEK 0.54
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.65 Million | -2.35 Million | 2.13 Million | -3.95 Million | -10.61 Million | -12.87 Million |
| Net Income | -20.96 Million | -8.76 Million | -19.05 Million | -11.8 Million | -27.33 Million | -15.42 Million |
| Depreciation & Amortization | 10.85 Million | 8.76 Million | 7.1 Million | 6.77 Million | 6.51 Million | 5.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.61 Million | -1.74 Million | 14.06 Million | 2.32 Million | 10.68 Million | -2.77 Million |
| Other non-cash items | 63 Thousand | -599 Thousand | 17 Thousand | -1.24 Million | -477 Thousand | -450 Thousand |
| Investing Cash Flow | -17.78 Million | -16.62 Million | -7.12 Million | -6.51 Million | -6.37 Million | -6.32 Million |
| Investments in PPE | -17.78 Million | -16.62 Million | -7.12 Million | -6.51 Million | -6.37 Million | -6.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 221 Thousand | - | - | - | - |
| Other Investing Activities | -12.77 Million | -220 Thousand | -6.6 Million | -6.29 Million | -4.59 Million | -6.21 Million |
| Financing Cash Flow | 34.62 Million | 11.15 Million | 16.52 Million | 5.03 Million | 21.7 Million | 8.51 Million |
| Debt repayment | -11.44 Million | -11.15 Million | -2.46 Million | -5.03 Million | -8.51 Million | -8.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.18 Million | - | 15.45 Million | - | 33.75 Million | 8.51 Million |
| Other Financing Activities | 22.88 Million | 11.15 Million | 3.53 Million | 5.03 Million | -3.52 Million | 8.51 Million |
| Accounts receivables | 4.5 Million | -7.25 Million | -776 Thousand | 266 Thousand | 8.32 Million | -3.42 Million |
| Accounts payables | -14.27 Million | 12.59 Million | 4.49 Million | -1.57 Million | -4.27 Million | 765 Thousand |
| Inventory | -847 Thousand | -7.31 Million | 10.4 Million | 1.43 Million | 3.8 Million | 3.64 Million |
| Other working capital | -3.06 Million | 221 Thousand | -57 Thousand | 2.19 Million | 2.81 Million | -6.42 Million |
| Cash at beginning of period | 4.66 Million | 12.48 Million | 952 Thousand | 6.39 Million | 1.66 Million | 12.34 Million |
| Cash at end of period | 856 Thousand | 4.66 Million | 12.48 Million | 952 Thousand | 6.39 Million | 1.66 Million |
| Capital Expenditure | -17.78 Million | -16.62 Million | -7.12 Million | -6.51 Million | -6.37 Million | -6.32 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -3.8 Million | -7.81 Million | 11.52 Million | -5.43 Million | 4.72 Million | -10.67 Million |
| Free Cash Flow | -38.43 Million | -18.97 Million | -4.99 Million | -10.46 Million | -16.98 Million | -19.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | -2.06 Million | -2.12 Million | -4.25 Million | -20.96 Million | -5.78 Million |
| Depreciation & Amortization | 2.42 Million | 1.37 Million | 3.1 Million | 2.98 Million | 10.85 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210 Thousand | 6.68 Million | -290 Thousand | -12.95 Million | -10.61 Million | 980 Thousand |
| Other non-cash items | 351 Thousand | 211 Thousand | 6.21 Million | 2.32 Million | 63 Thousand | -1.36 Million |
| Investing Cash Flow | -3.52 Million | -6.4 Million | -4.12 Million | -4.21 Million | -17.78 Million | -4.69 Million |
| Investments in PPE | -421 Thousand | -6.4 Million | -4.13 Million | -4.21 Million | -17.78 Million | -4.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 1000.00 | -3.2 Million | -12.77 Million | -3.64 Million |
| Financing Cash Flow | 2.44 Million | 1.15 Million | 3.01 Million | 16.59 Million | 34.62 Million | 8.2 Million |
| Debt repayment | -3.25 Million | -1.87 Million | -774 Thousand | -8.42 Million | -11.44 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.01 Million | - | - | - | - |
| Common Stock Issuance | 5.69 Million | 9.04 Million | 3.78 Million | 7.18 Million | 23.18 Million | 8.5 Million |
| Other Financing Activities | - | - | 5.27 Million | 17.83 Million | 22.88 Million | 2.2 Million |
| Accounts receivables | -1.94 Million | 3.96 Million | -1.56 Million | -4.64 Million | 4.5 Million | 6.34 Million |
| Accounts payables | 2.16 Million | -1.45 Million | -2.01 Million | -7.98 Million | -14.27 Million | 1.17 Million |
| Inventory | -427 Thousand | 4.17 Million | 3.29 Million | -326 Thousand | -847 Thousand | -7.87 Million |
| Other working capital | - | -1.45 Million | -2.19 Million | -3.06 Million | -3.06 Million | 1.33 Million |
| Cash at beginning of period | 283 Thousand | 143 Thousand | 856 Thousand | 377 Thousand | 4.66 Million | 286 Thousand |
| Cash at end of period | 371 Thousand | 283 Thousand | 143 Thousand | 856 Thousand | 856 Thousand | 377 Thousand |
| Capital Expenditure | -421 Thousand | -6.4 Million | -4.13 Million | -4.21 Million | -17.78 Million | -4.69 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 88 Thousand | 140 Thousand | -713 Thousand | 479 Thousand | -3.8 Million | 91 Thousand |
| Free Cash Flow | 752 Thousand | -1.01 Million | -3.72 Million | -16.11 Million | -38.43 Million | -8.11 Million |
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