Wavestone SA (WAVE.PA)
EUR 40.6
(-2.29%)
EUR 40.6
(-2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.77 Million | 39.06 Million | 55.68 Million | 69.94 Million | 52.81 Million | 32.62 Million |
| Net Income | 58.2 Million | 50.06 Million | 51.03 Million | 25.37 Million | 31.14 Million | 30.77 Million |
| Depreciation & Amortization | 11.91 Million | 7.26 Million | 7.51 Million | 11.21 Million | 11.92 Million | 9.21 Million |
| Deferred income taxes | -2.24 Million | -173 Thousand | 2.39 Million | -1.83 Million | -27.32 Million | - |
| Stock-based compensation | 4.42 Million | 3.3 Million | 2.04 Million | 2.3 Million | 3.47 Million | - |
| Change in working capital | 2.93 Million | -21.56 Million | -6.85 Million | 20.82 Million | 5.92 Million | -10.44 Million |
| Other non-cash items | 34.79 Million | 171 Thousand | -456 Thousand | 12.05 Million | 27.67 Million | 3.09 Million |
| Investing Cash Flow | -69.01 Million | -52.73 Million | -12.48 Million | -849 Thousand | -29.53 Million | -23.31 Million |
| Investments in PPE | -3.1 Million | -3.7 Million | -455 Thousand | -748 Thousand | -3.06 Million | -1.44 Million |
| Acquisitions | -65.92 Million | -49.02 Million | -12.3 Million | 14 Thousand | -26.52 Million | -21.54 Million |
| Investment purchases | - | 49.02 Million | 12.02 Million | -114 Thousand | 26.46 Million | -321 Thousand |
| Sales/Maturities of investments | 15 Thousand | 3000.00 | 277 Thousand | - | 61 Thousand | 21.86 Million |
| Other Investing Activities | 1000.00 | -49.02 Million | -12.03 Million | -1000.00 | -26.46 Million | -21.86 Million |
| Financing Cash Flow | -6.08 Million | -23.76 Million | -23.31 Million | -46.29 Million | -8.68 Million | -11.11 Million |
| Debt repayment | -14.05 Million | -4.43 Million | -8.47 Million | -38.32 Million | -6.45 Million | -17.3 Million |
| Dividends payments | -7.59 Million | -7.61 Million | -4.61 Million | - | -4.57 Million | -4.05 Million |
| Common Stock Repurchased | -5.91 Million | -6.4 Million | -2.36 Million | - | -3.52 Million | -8.07 Million |
| Common Stock Issuance | - | -5.31 Million | 11.48 Million | 137 Thousand | -445 Thousand | 25.37 Million |
| Other Financing Activities | -12 Thousand | -6000.00 | -19.35 Million | -8.11 Million | 6.31 Million | -7.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.93 Million | -21.56 Million | -6.85 Million | 20.82 Million | 5.92 Million | -10.44 Million |
| Cash at beginning of period | 70.82 Million | 108.25 Million | 88 Million | 65.13 Million | 50.7 Million | 51.99 Million |
| Cash at end of period | 77.48 Million | 70.82 Million | 108.25 Million | 88 Million | 65.13 Million | 50.59 Million |
| Capital Expenditure | -3.1 Million | -3.7 Million | -455 Thousand | -748 Thousand | -3.06 Million | -1.44 Million |
| Effect of forex changes on cash | 104 Thousand | -136 Thousand | 360 Thousand | 137 Thousand | -123 Thousand | 403 Thousand |
| Net cash flow / Change in cash | 6.65 Million | -37.42 Million | 20.24 Million | 22.87 Million | 14.42 Million | -1.4 Million |
| Free Cash Flow | 78.66 Million | 35.36 Million | 55.22 Million | 69.19 Million | 49.74 Million | 31.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.2 Million | 35.22 Million | 22.97 Million | 50.06 Million | 32.16 Million | 17.9 Million |
| Depreciation & Amortization | 11.91 Million | 8.07 Million | 4.17 Million | 7.26 Million | 4.08 Million | 3.18 Million |
| Deferred income taxes | -2.24 Million | -3.13 Million | 896 Thousand | -173 Thousand | -1.21 Million | 1.03 Million |
| Stock-based compensation | 4.42 Million | 2.34 Million | 2.07 Million | 3.3 Million | 1.76 Million | 1.54 Million |
| Change in working capital | 2.93 Million | 23.22 Million | -20.28 Million | -21.56 Million | 3.85 Million | -25.42 Million |
| Other non-cash items | 34.79 Million | 4.91 Million | 9.32 Million | 171 Thousand | 16.19 Million | 1.8 Million |
| Investing Cash Flow | -69.01 Million | -62.54 Million | -6.47 Million | -52.73 Million | -611 Thousand | -52.12 Million |
| Investments in PPE | -3.1 Million | -2.04 Million | -1.06 Million | -3.7 Million | -2.81 Million | -891 Thousand |
| Acquisitions | -65.92 Million | -60.71 Million | -5.24 Million | -49.02 Million | -19.87 Million | -29.15 Million |
| Investment purchases | - | 160 Thousand | -160 Thousand | 49.02 Million | 22.07 Million | -22.07 Million |
| Sales/Maturities of investments | 15 Thousand | 15 Thousand | 5.4 Million | 3000.00 | 3000.00 | 51.22 Million |
| Other Investing Activities | 1000.00 | 217 Thousand | -136 Thousand | -49.02 Million | 22.13 Million | -21.96 Million |
| Financing Cash Flow | -6.08 Million | 12.29 Million | -19.11 Million | -23.76 Million | -2.97 Million | -20.79 Million |
| Debt repayment | -14.05 Million | -16.87 Million | -2.82 Million | -4.43 Million | -288 Thousand | -4.14 Million |
| Dividends payments | -7.59 Million | - | -7.59 Million | -7.61 Million | - | -7.61 Million |
| Common Stock Repurchased | -5.91 Million | 69 Thousand | -5.98 Million | -6.4 Million | 53 Thousand | -6.45 Million |
| Common Stock Issuance | - | - | 9.39 Million | -5.31 Million | - | -2.55 Million |
| Other Financing Activities | -12 Thousand | 12.29 Million | -670 Thousand | -6000.00 | 24 Thousand | -30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.93 Million | 23.22 Million | -20.28 Million | -21.56 Million | 3.85 Million | -25.42 Million |
| Cash at beginning of period | 70.82 Million | 54.11 Million | 70.82 Million | 108.25 Million | 27.94 Million | 108.25 Million |
| Cash at end of period | 77.48 Million | 77.48 Million | 54.13 Million | 70.82 Million | 70.82 Million | 27.94 Million |
| Capital Expenditure | -3.1 Million | -2.04 Million | -1.06 Million | -3.7 Million | -2.81 Million | -891 Thousand |
| Effect of forex changes on cash | 104 Thousand | -191 Thousand | 295 Thousand | -136 Thousand | -589 Thousand | 453 Thousand |
| Net cash flow / Change in cash | 6.65 Million | 23.36 Million | -16.68 Million | -37.42 Million | 42.88 Million | -80.3 Million |
| Free Cash Flow | 78.66 Million | 71.73 Million | 7.66 Million | 35.36 Million | 44.1 Million | -8.73 Million |
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