Wavestone SA (EPA:WAVE)
France · Delayed Price · Currency is EUR 41.00
+0.10 (0.24%)
Jun 23, 2026, 5:35 PM CET
Wavestone Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 81.99 | 75.56 | 58.2 | 50.07 | 51.03 |
Depreciation & Amortization | 21.76 | 21.15 | 12.99 | 9.91 | 3.05 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.28 | -0.05 | 0.03 | -0.22 | 1.46 |
Stock-Based Compensation | 6.52 | 5.65 | 4.42 | 3.31 | 2.04 |
Other Operating Activities | 3.43 | -7.12 | 4.52 | -0.35 | 5.6 |
Change in Accounts Receivable | 16.4 | - | - | - | - |
Change in Other Net Operating Assets | 1.41 | -5.92 | 2.94 | -21.57 | -6.85 |
Operating Cash Flow | 131.8 | 89.28 | 83.09 | 41.15 | 56.34 |
Operating Cash Flow Growth | 47.63% | 7.45% | 101.94% | -26.96% | -20.45% |
Capital Expenditures | -2.31 | -4.84 | -3.11 | -3.71 | -0.46 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.07 | 0.17 | 0.15 |
Cash Acquisitions | -10.56 | -44.01 | -65.99 | -49.2 | -12.45 |
Investment in Securities | 0.09 | 0.05 | 0.01 | 0 | 0.28 |
Other Investing Activities | - | 0 | 0 | -0 | -0 |
Investing Cash Flow | -12.72 | -48.74 | -69.02 | -52.73 | -12.49 |
Long-Term Debt Issued | 15.04 | 40 | 19.7 | - | - |
Long-Term Debt Repaid | -78.43 | -53.73 | -11.85 | -9.57 | -16.06 |
Net Debt Issued (Repaid) | -63.39 | -13.73 | 7.86 | -9.57 | -16.06 |
Repurchase of Common Stock | -0 | -12.16 | -5.91 | -6.4 | -2.36 |
Common Dividends Paid | -11.3 | -9.38 | -7.59 | -7.61 | -4.61 |
Other Financing Activities | -2.44 | -4.92 | -1.75 | -2.27 | -0.94 |
Financing Cash Flow | -77.13 | -40.18 | -7.41 | -25.85 | -23.97 |
Foreign Exchange Rate Adjustments | 1.16 | 0.5 | 0.1 | -0.14 | 0.36 |
Net Cash Flow | 43.11 | 0.86 | 6.77 | -37.57 | 20.25 |
Free Cash Flow | 129.49 | 84.44 | 79.98 | 37.44 | 55.88 |
Free Cash Flow Growth | 53.35% | 5.57% | 113.62% | -33.00% | -20.25% |
Free Cash Flow Margin | 13.57% | 8.95% | 11.41% | 7.03% | 11.89% |
Free Cash Flow Per Share | 5.28 | 3.45 | 3.73 | 1.88 | 2.79 |
Cash Income Tax Paid | 25.46 | 38.16 | 21.65 | 21.05 | 15.77 |
Levered Free Cash Flow | 121.34 | 35.3 | 111.94 | 44.58 | 48.57 |
Unlevered Free Cash Flow | 122.31 | 38.45 | 113.68 | 45.68 | 49.13 |
Change in Working Capital | 17.81 | -5.92 | 2.94 | -21.57 | -6.85 |