Waga Energy SA (EPA:WAGA)
France · Delayed Price · Currency is EUR 23.10
-0.20 (-0.86%)
Aug 3, 2026, 1:46 PM CET
Waga Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -29.53 | -17.23 | -15.44 | -9.68 | -7.72 |
Depreciation & Amortization | 10.9 | 8.04 | 6.67 | 2.83 | 1.95 |
Stock-Based Compensation | 3.19 | 3.29 | 3.79 | 2.24 | 1.36 |
Other Adjustments | 10.31 | 5.4 | 2.1 | 1.33 | 3.46 |
Change in Receivables | -0.4 | -9.14 | -5.64 | -4.95 | -6.51 |
Changes in Inventories | -8.66 | -3.76 | -6.66 | -3.47 | -0.59 |
Changes in Accounts Payable | 18.69 | 3.94 | 2.39 | 4.38 | 7.38 |
Changes in Income Taxes Payable | -0.93 | -0.29 | -0.13 | -0.08 | -0.28 |
Operating Cash Flow | 3.55 | -9.75 | -12.92 | -7.39 | -0.95 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118.2 | -61.45 | -49.16 | -40.94 | -13.06 |
Sale of Property, Plant & Equipment | - | - | 0.01 | -1.46 | - |
Purchases of Investments | -1.27 | 1.62 | -0.21 | -0.92 | -0.92 |
Other Investing Activities | 8.49 | 0.36 | 4.36 | 2.4 | -0.92 |
Investing Cash Flow | -110.98 | -56.54 | -45.01 | -36.98 | -13.98 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 107.05 | 65.61 | 14.17 | 35.88 | 26.76 |
Long-Term Debt Repaid | -8.62 | -11.78 | -7.16 | -23.1 | -21.24 |
Net Long-Term Debt Issued (Repaid) | 98.43 | 53.83 | 7.01 | 12.79 | 5.52 |
Issuance of Common Stock | 13.36 | 49.64 | 0.15 | 0.24 | 116.2 |
Net Common Stock Issued (Repurchased) | 13.36 | 49.64 | 0.15 | 0.24 | 116.2 |
Common Dividends Paid | -0.26 | -0.15 | - | 0 | - |
Other Financing Activities | -8.4 | -7.78 | -2.2 | 0 | - |
Financing Cash Flow | 100.62 | 95.85 | 4.97 | 13.02 | 121.72 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.15 | 0.08 | -0.05 | 0.09 | 0.13 |
Net Cash Flow | -7.96 | 29.65 | -53 | -31.26 | 106.91 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114.65 | -71.21 | -62.08 | -48.33 | -14.02 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -192.24% | -127.93% | -186.64% | -252.25% | -114.31% |
Free Cash Flow Per Share | -5.09 | -3.01 | -3.03 | -2.40 | -0.91 |
Levered Free Cash Flow | -30.09 | -17.28 | -55.87 | -34.56 | -7.14 |
Unlevered Free Cash Flow | -117.61 | -67.66 | -61.27 | -45.69 | -8.98 |