Wavestone SA (EPA:WAVE)
France flag France · Delayed Price · Currency is EUR
56.00
+0.20 (0.36%)
Jun 6, 2025, 1:22 PM CET

Wavestone Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
75.9258.250.0751.0325.38
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Depreciation & Amortization
19.5712.439.913.0520.68
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Other Amortization
-0.02---
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Loss (Gain) From Sale of Assets
-0.050.03-0.221.460.01
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Stock-Based Compensation
5.654.423.312.042.3
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Other Operating Activities
-5.95.07-0.355.61.62
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Change in Other Net Operating Assets
-5.922.94-21.57-6.8520.83
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Operating Cash Flow
89.2883.0941.1556.3470.82
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Operating Cash Flow Growth
7.45%101.94%-26.96%-20.45%28.07%
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Capital Expenditures
-4.84-3.11-3.71-0.46-0.75
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Sale of Property, Plant & Equipment
0.050.070.170.150.01
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Cash Acquisitions
-44.01-65.99-49.2-12.45-
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Investment in Securities
0.050.0100.28-0.11
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Other Investing Activities
00-0-0-0
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Investing Cash Flow
-48.74-69.02-52.73-12.49-0.85
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Long-Term Debt Issued
4019.7---
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Long-Term Debt Repaid
-53.73-11.85-9.57-16.06-46.12
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Net Debt Issued (Repaid)
-13.737.86-9.57-16.06-46.12
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Issuance of Common Stock
----0.14
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Repurchase of Common Stock
-12.16-5.91-6.4-2.36-
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Common Dividends Paid
-9.38-7.59-7.61-4.61-
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Other Financing Activities
-4.92-1.75-2.27-0.94-1.19
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Financing Cash Flow
-40.18-7.41-25.85-23.97-47.17
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Foreign Exchange Rate Adjustments
0.50.1-0.140.360.14
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Net Cash Flow
0.866.77-37.5720.2522.94
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Free Cash Flow
84.4479.9837.4455.8870.07
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Free Cash Flow Growth
5.57%113.62%-33.00%-20.25%34.14%
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Free Cash Flow Margin
8.95%11.41%7.03%11.89%16.78%
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Free Cash Flow Per Share
3.453.731.882.793.51
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Cash Income Tax Paid
-21.6521.0515.7717.04
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Levered Free Cash Flow
21.83112.2144.3948.5778.06
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Unlevered Free Cash Flow
24.29113.9545.4949.1378.78
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Change in Net Working Capital
58.92-34.1814.845.09-18.11
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.