Waga Energy SA (EPA: WAGA)
France
· Delayed Price · Currency is EUR 15.52
-0.24 (-1.52%)
Nov 29, 2024, 5:35 PM CET
Waga Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -17.26 | -15.99 | -10.08 | -8.06 | -2.18 | -1.96 | Upgrade
|
| Depreciation & Amortization | 9.06 | 5.8 | 2.83 | 1.95 | 2.2 | 1.24 | Upgrade
|
| Other Amortization | 0.11 | 0.08 | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.57 | 3.79 | 2.24 | 1.36 | 0.39 | 0.01 | Upgrade
|
| Other Operating Activities | 1.95 | 3.32 | 1.65 | 3.52 | 1.26 | 1.72 | Upgrade
|
| Change in Accounts Receivable | -9.17 | -5.64 | -4.95 | -6.51 | 0.14 | -0.8 | Upgrade
|
| Change in Inventory | -6.85 | -6.66 | -3.47 | -0.59 | -0.46 | -0.03 | Upgrade
|
| Change in Accounts Payable | 5.27 | 2.39 | 4.38 | 7.38 | 0.23 | -0.4 | Upgrade
|
| Operating Cash Flow | -13.32 | -12.92 | -7.39 | -0.95 | 1.57 | -0.18 | Upgrade
|
| Capital Expenditures | -53.32 | -49.16 | -40.94 | -13.06 | -4.53 | -4.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | -0.11 | Upgrade
|
| Other Investing Activities | 9.12 | 4.15 | 3.96 | -0.92 | -0.13 | -0.04 | Upgrade
|
| Investing Cash Flow | -42.31 | -45.01 | -36.98 | -13.98 | -4.92 | -4.53 | Upgrade
|
| Long-Term Debt Issued | - | 14.17 | 35.88 | 26.76 | 13.77 | 4.61 | Upgrade
|
| Long-Term Debt Repaid | - | -7.16 | -23.1 | -21.24 | -3.37 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | 30.15 | 7.01 | 12.79 | 5.52 | 10.4 | 0.98 | Upgrade
|
| Issuance of Common Stock | 49.48 | 0.15 | 0.24 | 116.2 | 1.4 | 4.84 | Upgrade
|
| Other Financing Activities | -4.81 | -2.2 | -0 | - | - | 0 | Upgrade
|
| Financing Cash Flow | 74.82 | 4.97 | 13.02 | 121.72 | 11.79 | 5.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.09 | 0.13 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0.01 | - | - | -0 | Upgrade
|
| Net Cash Flow | 19.19 | -53 | -31.25 | 106.91 | 8.44 | 1.1 | Upgrade
|
| Free Cash Flow | -66.64 | -62.08 | -48.33 | -14.02 | -2.97 | -4.57 | Upgrade
|
| Free Cash Flow Margin | -147.57% | -186.64% | -252.25% | -114.31% | -31.36% | -57.79% | Upgrade
|
| Free Cash Flow Per Share | -3.10 | -3.03 | -2.40 | -0.91 | -0.21 | -0.39 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.13 | 0.08 | 0.28 | 0.29 | - | Upgrade
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| Levered Free Cash Flow | -57.51 | -55.37 | -39.63 | -14.09 | -3.24 | -5.31 | Upgrade
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| Unlevered Free Cash Flow | -56.22 | -54.22 | -38.86 | -12.1 | -2.61 | -4.43 | Upgrade
|
| Change in Net Working Capital | 6.4 | 5.81 | -2.09 | -0.3 | -0.03 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.