Wise plc
Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest of Europe, the Asia-Pacific, North America, and internationally. The company's transfer infrastructure includes Wise Account for intern…
Information Technology Services
GB, London [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million GBP. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | - - | -3.00 | -9.00 | 16.00 | 190.00 | 683.00 | 1,188.00 | 2,073.00 | 3,138.00 | 3,919.00 | 460.00 | |
| Operating Cash (Net) | - - | -3.00 | -9.00 | 16.00 | 190.00 | 683.00 | 1,188.00 | 2,073.00 | 3,138.00 | 3,919.00 | 460.00 | |
| Accounts Receivable | - - | -1.00 | -5.00 | -4.00 | -4.00 | -45.00 | 35.00 | 3.00 | -34.00 | -29.00 | -191.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 7.00 | 9.00 | 30.00 | 16.00 | 23.00 | 58.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -1.00 | -5.00 | 8.00 | 165.00 | 664.00 | 1,127.00 | 1,952.00 | 2,996.00 | 3,808.00 | 94.00 | |
| Other WC | - - | - - | - - | 13.00 | 169.00 | 710.00 | 1,091.00 | 1,949.00 | 3,030.00 | 3,837.00 | 228.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | - - | -1.00 | -4.00 | -7.00 | -11.00 | -123.00 | -20.00 | -671.00 | -490.00 | -2,587.00 | -142.00 | |
| Capital Expenditure | - - | - - | -1.00 | -1.00 | -2.00 | -13.00 | -18.00 | -23.00 | -11.00 | -8.00 | -13.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -117.00 | -46.00 | -723.00 | -868.00 | -8,655.00 | -9,552.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 8.00 | 43.00 | 75.00 | 389.00 | 6,077.00 | 9,422.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -1.00 | -1.00 | -2.00 | -13.00 | -18.00 | -23.00 | -11.00 | -8.00 | -13.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 109.00 | 2.00 | 648.00 | -7.00 | -5.00 | - - | |
| Other Investing Activities | - - | -1.00 | -3.00 | -5.00 | -8.00 | -109.00 | -2.00 | -648.00 | 7.00 | 5.00 | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | - - | -46.00 | -14.00 | -10.00 | -59.00 | -6.00 | -31.00 | -24.00 | -1.00 | -153.00 | -2,663.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -40.00 | -66.00 | -90.00 | -43.00 | -359.00 | -50.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 10 | 69 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | 1.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -68.00 | |
| Other Financing Activities | - - | 46.00 | 14.00 | 10.00 | 59.00 | 33.00 | 97.00 | 113.00 | 38.00 | 890.00 | -68.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | - - | 5.00 | 46.00 | 47.00 | 71.00 | 301.00 | 856.00 | 2,077.00 | 3,358.00 | 6,056.00 | 671.00 | |
| End of Period | - - | 46.00 | 47.00 | 71.00 | 301.00 | 856.00 | 2,077.00 | 3,358.00 | 6,056.00 | 7,679.00 | 1,061.00 | |
| Change | - - | 41.00 | 1.00 | 23.00 | 229.00 | 554.00 | 1,221.00 | 1,281.00 | 2,697.00 | 1,623.00 | 389.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | 1.00 | 6.00 | 20.00 | 21.00 | 22.00 | 23.00 | 18.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | 3.00 | 7.00 | 24.00 | 38.00 | 42.00 | 58.00 | 72.00 | |
| Other | 2.00 | 8.00 | 13.00 | -1.00 | 14.00 | 1.00 | - - | 5.00 | 10.00 | -127.00 | 163.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | - - | -3.00 | -10.00 | 14.00 | 188.00 | 670.00 | 1,170.00 | 2,050.00 | 3,126.00 | 3,911.00 | 447.00 | |
| Cash Conversion Cycle (CCC) | -23.00 | -116.00 | 22.00 | 130.00 | 65.00 | -5,021.00 | -6,630.00 | -8,762.00 | -3,977.00 | -7,440.00 | 27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -8.00 | - - | 22.00 | -145.00 | 51.00 | 136.00 | -180.00 |