Wise plc (GB00BL9YR756.SG)
EUR 12.19
(3.48%)
EUR 12.19
(3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.37 Million | 134.38 Million | 182.89 Million | 225.74 Million | 78.65 Million | -1.62 Million |
| Net Income | 414.83 Million | 129.72 Million | 39.04 Million | 36.27 Million | 16.95 Million | 11.95 Million |
| Depreciation & Amortization | 21.4 Million | 26.39 Million | 27.17 Million | 25.47 Million | 23.27 Million | 7.31 Million |
| Deferred income taxes | 38.13 Million | 8.07 Million | -12.1 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.78 Million | 7.51 Million | 14.59 Million | 82.87 Million | 9.37 Million | -23.67 Million |
| Other non-cash items | 190.8 Million | 105.59 Million | 196.65 Million | 85.93 Million | 25.2 Million | 61.73 Million |
| Investing Cash Flow | -166.82 Million | -2.94 Billion | -582.02 Million | -788.63 Million | -23.61 Million | -142.73 Million |
| Investments in PPE | -15.2 Million | -10.01 Million | -14.12 Million | -27.23 Million | -20.45 Million | -15.78 Million |
| Acquisitions | - | - | -1.00 | -1.00 | - | - |
| Investment purchases | -11.17 Billion | -9.84 Billion | -1.03 Billion | -849.79 Million | -52.54 Million | -136.35 Million |
| Sales/Maturities of investments | 11.02 Billion | 6.91 Billion | 462.63 Million | 88.39 Million | 49.38 Million | 9.39 Million |
| Other Investing Activities | 116.98 Thousand | 227.58 Thousand | 118.68 Thousand | - | - | -1.00 |
| Financing Cash Flow | 3.11 Billion | 4.5 Billion | 3.53 Billion | 2.23 Billion | 1.29 Billion | 787.5 Million |
| Debt repayment | -58.49 Million | -193.44 Million | - | -33.57 Million | -39.55 Million | -7.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 682.75 Thousand | 4.03 Million | 1.05 Million | 339.01 Thousand | - |
| Other Financing Activities | -80.01 Million | -11.49 Million | 3.53 Billion | 2.2 Billion | 1.25 Billion | 795.16 Million |
| Accounts receivables | -224.49 Million | -109.12 Million | -60.17 Million | 10.91 Million | 40.11 Million | -53.03 Million |
| Accounts payables | 67.85 Million | 27.08 Million | 19.93 Million | 35.21 Million | 10.28 Million | 8.7 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 267.43 Million | 89.55 Million | 54.83 Million | 36.74 Million | -41.02 Million | 20.65 Million |
| Cash at beginning of period | 763.66 Million | 424.65 Million | 335.85 Million | 175.27 Million | 113.37 Million | -529.76 Million |
| Cash at end of period | 1.24 Billion | 763.66 Million | 424.65 Million | 335.85 Million | 175.27 Million | 113.37 Million |
| Capital Expenditure | -15.2 Million | -10.01 Million | -14.12 Million | -27.23 Million | -20.45 Million | -15.78 Million |
| Effect of forex changes on cash | - | -1.00 | -3.05 Billion | 1.27 | 0.70 | -0.56 |
| Net cash flow / Change in cash | 477.69 Million | 339.01 Million | 88.79 Million | 160.58 Million | 61.89 Million | 643.14 Million |
| Free Cash Flow | 523.17 Million | 124.37 Million | 168.76 Million | 198.5 Million | 58.19 Million | -17.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 414.83 Million | 250.35 Million | 162.22 Million | 129.72 Million | 87.27 Million | 42.47 Million |
| Depreciation & Amortization | 21.4 Million | 10.06 Million | 11.19 Million | 26.39 Million | 14.11 Million | 12.29 Million |
| Deferred income taxes | 38.13 Million | 38.13 Million | - | 8.07 Million | 12.63 Million | -4.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.78 Million | 54.51 Million | 55.49 Million | 7.51 Million | 20.48 Million | -12.98 Million |
| Other non-cash items | 190.8 Million | 58.14 Million | 130.84 Million | 105.59 Million | 58.94 Million | 46.68 Million |
| Investing Cash Flow | -166.82 Million | 331.42 Million | -491.41 Million | -2.94 Billion | -2 Billion | -936.5 Million |
| Investments in PPE | -15.2 Million | -9.94 Million | -5.19 Million | -10.01 Million | -4.66 Million | -5.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.17 Billion | -4.19 Billion | -6.87 Billion | -9.84 Billion | -6.92 Billion | -2.92 Billion |
| Sales/Maturities of investments | 11.02 Billion | 4.54 Billion | 6.39 Billion | 6.91 Billion | 4.92 Billion | 1.99 Billion |
| Other Investing Activities | 116.98 Thousand | - | 115.38 Thousand | 227.58 Thousand | 113.79 Thousand | 113.87 Thousand |
| Financing Cash Flow | 3.11 Billion | 1.29 Billion | 1.79 Billion | 4.5 Billion | 2.12 Billion | 2.37 Billion |
| Debt repayment | -58.49 Million | -105.28 Million | -46.15 Million | -193.44 Million | -102.41 Million | -91.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 584.93 Thousand | 576.91 Thousand | 682.75 Thousand | 341.37 Thousand | 341.62 Thousand |
| Other Financing Activities | -80.01 Million | -45.62 Million | -33.92 Million | -11.49 Million | -11.49 Million | 2.46 Billion |
| Accounts receivables | -224.49 Million | -81.89 Million | -140.65 Million | -109.12 Million | -20.02 Million | -89.16 Million |
| Accounts payables | 67.85 Million | 39.54 Million | 27.92 Million | 27.08 Million | 6.48 Million | 20.61 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 267.43 Million | 96.86 Million | 168.22 Million | 89.55 Million | 34.02 Million | 55.57 Million |
| Cash at beginning of period | 763.66 Million | 1.05 Billion | 763.66 Million | 424.65 Million | 532.13 Million | 424.65 Million |
| Cash at end of period | 1.24 Billion | 1.24 Billion | 1.05 Billion | 763.66 Million | 763.66 Million | 532.13 Million |
| Capital Expenditure | -15.2 Million | -9.94 Million | -5.19 Million | -10.01 Million | -4.66 Million | -5.35 Million |
| Effect of forex changes on cash | - | - | -1.24 Billion | -1.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | 477.69 Million | 190.1 Million | 287.58 Million | 339.01 Million | 231.53 Million | 107.48 Million |
| Free Cash Flow | 523.17 Million | 300.65 Million | 219.45 Million | 124.37 Million | 134.38 Million | -10.02 Million |
3249
6216
TRANSCHEM
ISOP
BAKPF
BROOKS