Wavestone SA (EPA:WAVE)

Wavestone Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	75.56	58.2	50.07	51.03	25.38
Depreciation & Amortization	21.15	12.99	9.91	3.05	20.68
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-0.05	0.03	-0.22	1.46	0.01
Stock-Based Compensation	5.65	4.42	3.31	2.04	2.3
Other Operating Activities	-7.12	4.52	-0.35	5.6	1.62
Change in Other Net Operating Assets	-5.92	2.94	-21.57	-6.85	20.83
Operating Cash Flow	89.28	83.09	41.15	56.34	70.82
Operating Cash Flow Growth	7.45%	101.94%	-26.96%	-20.45%	28.07%
Capital Expenditures	-4.84	-3.11	-3.71	-0.46	-0.75
Sale of Property, Plant & Equipment	0.05	0.07	0.17	0.15	0.01
Cash Acquisitions	-44.01	-65.99	-49.2	-12.45	-
Investment in Securities	0.05	0.01	0	0.28	-0.11
Other Investing Activities	0	0	-0	-0	-0
Investing Cash Flow	-48.74	-69.02	-52.73	-12.49	-0.85
Long-Term Debt Issued	40	19.7	-	-	-
Long-Term Debt Repaid	-53.73	-11.85	-9.57	-16.06	-46.12
Net Debt Issued (Repaid)	-13.73	7.86	-9.57	-16.06	-46.12
Issuance of Common Stock	-	-	-	-	0.14
Repurchase of Common Stock	-12.16	-5.91	-6.4	-2.36	-
Common Dividends Paid	-9.38	-7.59	-7.61	-4.61	-
Other Financing Activities	-4.92	-1.75	-2.27	-0.94	-1.19
Financing Cash Flow	-40.18	-7.41	-25.85	-23.97	-47.17
Foreign Exchange Rate Adjustments	0.5	0.1	-0.14	0.36	0.14
Net Cash Flow	0.86	6.77	-37.57	20.25	22.94
Free Cash Flow	84.44	79.98	37.44	55.88	70.07
Free Cash Flow Growth	5.57%	113.62%	-33.00%	-20.25%	34.14%
Free Cash Flow Margin	8.95%	11.41%	7.03%	11.89%	16.78%
Free Cash Flow Per Share	3.45	3.73	1.88	2.79	3.51
Cash Income Tax Paid	38.16	21.65	21.05	15.77	17.04
Levered Free Cash Flow	35.3	111.94	44.58	48.57	78.06
Unlevered Free Cash Flow	38.45	113.68	45.68	49.13	78.78
Change in Working Capital	-5.92	2.94	-21.57	-6.85	20.83

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.