WAVESTONE (WAVE.PA) Stock Cash Flow
EPA:WAVE - Euronext Paris - Matif - FR0013357621 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.90M | 58.59M | 50.07M | 51.03M | 25.38M | |||
| Depreciation Amortization | 19.04M | 12.99M | 9.91M | 3.05M | 20.68M | |||
| Change In Working Capital | -40.48M | -18.72M | -42.62M | -22.62M | 3.79M | |||
| Interest Paid | 797.00K | 425.00K | 181.00K | 282.00K | 336.00K | |||
| Taxes Paid | 33.98M | 21.65M | 21.05M | 15.77M | 17.04M | |||
| Other non cash items | 34.77M | 30.23M | 23.79M | 24.87M | 20.97M | |||
| OPERATING CASH FLOW | 76.23M | 83.09M | 41.15M | 56.34M | 70.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.21M | -3.11M | -3.71M | -455.00K | -748.00K | |||
| Other Investing Activity | -96.12M | -65.91M | -49.03M | -12.03M | -101.00K | |||
| INVESTING CASH FLOW | -100.33M | -69.02M | -52.73M | -12.48M | -849.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.43M | 7.86M | -9.57M | -16.05M | -46.12M | |||
| Stock Issued/Repurchased | -6.35M | -5.91M | -6.40M | -2.36M | 137.00K | |||
| Dividend Paid | -9.38M | -7.59M | -7.61M | -4.61M | 0.00 | |||
| Other Financing Activity | -3.80M | -1.75M | -2.27M | -937.00K | -1.19M | |||
| FINANCING CASH FLOW | 20.91M | -7.41M | -25.85M | -23.96M | -47.17M | |||
| Exchange Rate Effect | 16.00K | 104.00K | -136.00K | 360.00K | 137.00K | |||
| CHANGE IN CASH | -3.17M | 6.77M | -37.57M | 20.25M | 22.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.23M | 83.09M | 41.15M | 56.34M | 70.82M | |||
| Capital Expenditure | -4.21M | -3.11M | -3.71M | -455.00K | -748.00K | |||
| FREE CASH FLOW | 72.03M | 79.98M | 37.44M | 55.88M | 70.07M | |||
All data in EUR