Wavestone SA (EPA:WAVE)
France flag France · Delayed Price · Currency is EUR
32.40
+2.40 (8.00%)
Jul 31, 2026, 5:35 PM CET

Wavestone Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
82.175.9258.5950.0751.03
Depreciation & Amortization
21.7619.5712.999.913.05
Stock-Based Compensation
6.525.654.423.312.04
Other Adjustments
29.0732.2225.8120.4922.83
Change in Receivables
16.4-11.89---
Changes in Income Taxes Payable
-25.46-38.16-21.65-21.05-15.77
Changes in Other Operating Activities
1.415.972.94-21.57-6.85
Operating Cash Flow
131.889.2883.0941.1556.34
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
0.060.050.070.170.15
Cash Acquisitions
-10.56-44.01-65.99-49.2-12.45
Other Investing Activities
0.090.050.0100.28
Investing Cash Flow
-12.72-48.74-69.02-52.73-12.49
Long-Term Debt Issued
15.044019.700
Long-Term Debt Repaid
-78.43-53.73-11.85-9.57-16.06
Net Long-Term Debt Issued (Repaid)
-63.39-13.737.86-9.57-16.06
Issuance of Common Stock
-0-12.16-5.91-6.4-2.36
Net Common Stock Issued (Repurchased)
-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
1.160.50.1-0.140.36
Net Cash Flow
41.950.356.67-37.4319.89
Free Cash Flow
129.4984.4479.9837.4455.88
Free Cash Flow Growth
53.35%5.57%113.62%-33.00%-20.25%
FCF Margin
13.57%8.95%11.41%7.03%11.89%
Free Cash Flow Per Share
5.283.453.731.882.79
Levered Free Cash Flow
1444.3757.224.0814.95
Unlevered Free Cash Flow
79.163.1353.0216.6531.64