Waga Energy Société anonyme (WAGA.PA)

EUR 15.12

(0.67%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -12.91 Million -7.39 Million -952 Thousand 1.56 Million -179 Thousand 1.42 Million
Net Income -15.99 Million -9.67 Million -7.72 Million -1.91 Million -1.84 Million -957 Thousand
Depreciation & Amortization 6.52 Million 2.83 Million 1.95 Million 2.19 Million 1.33 Million 994 Thousand
Deferred income taxes - - 238 Thousand - 1000.00 -
Stock-based compensation 3.78 Million 2.24 Million 1.36 Million 386 Thousand 14 Thousand -
Change in working capital -9.9 Million -4.03 Million -1000.00 -224 Thousand -1.1 Million 900 Thousand
Other non-cash items 29.4 Million 1.25 Million 3.22 Million 1.12 Million 1.41 Million 484 Thousand
Investing Cash Flow -45 Million -36.98 Million -13.97 Million -4.92 Million -4.53 Million -9.4 Million
Investments in PPE -49.16 Million -40.93 Million -13.06 Million -4.79 Million -4.49 Million -9.4 Million
Acquisitions - - - - 2000.00 479 Thousand
Investment purchases -207 Thousand -917 Thousand -915 Thousand -128 Thousand -35 Thousand -1000.00
Sales/Maturities of investments - - - - 143 Thousand -
Other Investing Activities 4.36 Million 4.87 Million -1000.00 -388 Thousand -145 Thousand 1000.00
Financing Cash Flow 4.96 Million 13.02 Million 121.71 Million 11.79 Million 5.81 Million 10.21 Million
Debt repayment -5.37 Million -23.09 Million -21.23 Million -3.37 Million -3.63 Million -1.49 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 151 Thousand 239 Thousand 116.19 Million 1.39 Million 4.83 Million -
Other Financing Activities -561 Thousand 35.88 Million 26.75 Million 13.76 Million 4.61 Million 11.7 Million
Accounts receivables -5.63 Million -4.95 Million -6.51 Million 142 Thousand -796 Thousand -1.92 Million
Accounts payables 2.39 Million 4.38 Million 7.38 Million 228 Thousand -404 Thousand 3.31 Million
Inventory -6.65 Million -3.47 Million -591 Thousand -463 Thousand -31 Thousand -264 Thousand
Other working capital 2.39 Million - -279 Thousand -131 Thousand 128 Thousand 1.16 Million
Cash at beginning of period 67.42 Million 122.91 Million 16 Million 7.56 Million 6.46 Million 4.23 Million
Cash at end of period 28.76 Million 91.65 Million 122.91 Million 16 Million 7.56 Million 6.46 Million
Capital Expenditure -49.16 Million -40.93 Million -13.06 Million -4.79 Million -4.49 Million -9.4 Million
Effect of forex changes on cash -48 Thousand 85 Thousand 128 Thousand 1000.00 -2000.00 3000.00
Net cash flow / Change in cash -38.66 Million -31.25 Million 106.91 Million 8.43 Million 1.09 Million 2.22 Million
Free Cash Flow -62.08 Million -48.32 Million -14.01 Million -3.22 Million -4.67 Million -7.98 Million

Cash Flow Charts