WAGA ENERGY SA (WAGA.PA) Stock Cash Flow
EPA:WAGA - Euronext Paris - Matif - FR0012532810 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.23M | -15.44M | -9.68M | -7.72M | -1.91M | |||
| Depreciation Amortization | 8.04M | 6.67M | 2.83M | 1.95M | 2.19M | |||
| Change In Working Capital | -9.25M | -10.03M | -4.12M | -1.00K | -92.00K | |||
| Interest Paid | 7.78M | 1.63M | N/A | N/A | N/A | |||
| Taxes Paid | 294.00K | 127.00K | 76.00K | 279.00K | N/A | |||
| Other non cash items | 8.69M | 5.89M | 3.57M | 4.82M | 1.38M | |||
| OPERATING CASH FLOW | -9.75M | -12.92M | -7.39M | -952.00K | 1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.77M | -52.79M | -42.40M | -13.06M | -4.79M | |||
| Other Investing Activity | 6.24M | 7.78M | 5.42M | -916.00K | -128.00K | |||
| INVESTING CASH FLOW | -56.53M | -45.01M | -36.98M | -13.98M | -4.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 53.83M | 7.01M | 12.79M | 5.52M | 10.39M | |||
| Stock Issued/Repurchased | 49.96M | 151.00K | 239.00K | 116.20M | 1.40M | |||
| Other Financing Activity | -7.93M | -2.19M | -1.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 95.85M | 4.97M | 13.02M | 121.72M | 11.79M | |||
| Exchange Rate Effect | 79.00K | -48.00K | 85.00K | 128.00K | N/A | |||
| CHANGE IN CASH | 29.65M | -53.00M | -31.26M | 106.91M | 8.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.75M | -12.92M | -7.39M | -952.00K | 1.57M | |||
| Capital Expenditure | -62.77M | -52.79M | -42.40M | -13.06M | -4.79M | |||
| FREE CASH FLOW | -72.52M | -65.70M | -49.79M | -14.02M | -3.23M | |||
All data in EUR