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Wise Group AB (WISE)

Stockholm
Currency in SEK
18.80
+0.60(+3.30%)
Real-time Data

Wise Group AB (WISE) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.9560.4321.8357.590.92
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.39%+14.13%-63.87%+163.78%-98.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-2.1741.3719.14-16.19
aa.aaaa.aaaa.aaaa.aaaa.aa37.2728.8524.5325.1725.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.562.832.810.280.67
aa.aaaa.aaaa.aaaa.aaaa.aa-2.259.99-25.3115.75-19.06
aa.aaaa.aaaa.aaaa.aaaa.aa18.1120.94-21.57-2.759.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.24-17.1983.38-8.33-0.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.35%+19.05%+584.98%-109.99%+92.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.55-7.21-1.86-4.78-0.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.22.353.68-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--81.99--
aa.aaaa.aaaa.aaaa.aaaa.aa-18.89-12.34-0.44-3.55-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.63-7.42-32.49-61.17-51.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-25.7835.472.91-10.25-50.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.755.9741.37114.28104.03
aa.aaaa.aaaa.aaaa.aaaa.aa5.9741.37114.28104.0353.7
aa.aaaa.aaaa.aaaa.aaaa.aa42.3134.819.7550.3420.82
aa.aaaa.aaaa.aaaa.aaaa.aa+6.19%-17.72%-72.01%+416.6%-58.65%
aa.aaaa.aaaa.aaaa.aaaa.aa12.18%19.41%6.59%18.20%-0.00%
* In Millions of SEK (except for per share items)