WAVESTONE (WAVE.PA) Stock Cash Flow
EPA:WAVE • FR0013357621
50.2 EUR
+0.5 (+1.01%)
Last: Mar 11, 2026, 05:29 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.64M | 75.92M | 58.59M | 50.07M | 51.03M | |||
| Depreciation Amortization | 19.35M | 19.57M | 12.99M | 9.91M | 3.05M | |||
| Change In Working Capital | -25.68M | -44.08M | -18.72M | -42.62M | -22.62M | |||
| Interest Paid | 1.16M | 1.06M | 425.00K | 181.00K | 282.00K | |||
| Taxes Paid | 26.46M | 38.16M | 21.65M | 21.05M | 15.77M | |||
| Other non cash items | 35.85M | 37.87M | 30.23M | 23.79M | 24.87M | |||
| OPERATING CASH FLOW | 108.58M | 89.28M | 83.09M | 41.15M | 56.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.11M | -4.84M | -3.11M | -3.71M | -455.00K | |||
| Other Investing Activity | -18.88M | -43.91M | -65.91M | -49.03M | -12.03M | |||
| INVESTING CASH FLOW | -22.99M | -48.74M | -69.02M | -52.73M | -12.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.36M | -13.73M | 7.86M | -9.57M | -16.05M | |||
| Stock Issued/Repurchased | -5.67M | -12.15M | -5.91M | -6.40M | -2.36M | |||
| Dividend Paid | -11.29M | -9.38M | -7.59M | -7.61M | -4.61M | |||
| Other Financing Activity | -4.09M | -4.92M | -1.75M | -2.27M | -937.00K | |||
| FINANCING CASH FLOW | -104.41M | -40.18M | -7.41M | -25.85M | -23.96M | |||
| Exchange Rate Effect | 1.39M | 503.00K | 104.00K | -136.00K | 360.00K | |||
| CHANGE IN CASH | -17.43M | 857.00K | 6.77M | -37.57M | 20.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.58M | 89.28M | 83.09M | 41.15M | 56.34M | |||
| Capital Expenditure | -4.11M | -4.84M | -3.11M | -3.71M | -455.00K | |||
| FREE CASH FLOW | 104.47M | 84.44M | 79.98M | 37.44M | 55.88M | |||
All data in EUR