Waga Energy S.A.
WAGA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17 | -€16 | -€10 | -€8 |
| Dep. & Amort. | €8 | €7 | €3 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €4 | €2 | €1 |
| Change in WC | -€9 | -€10 | -€4 | -€0 |
| Other Non-Cash | €8 | €3 | €1 | €3 |
| Operating Cash Flow | -€10 | -€13 | -€7 | -€1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€61 | -€49 | -€41 | -€13 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€0 | -€1 | -€1 |
| Inv. Sales/Matur. | €2 | €0 | €0 | €0 |
| Other Inv. Act. | €3 | €4 | €5 | -€0 |
| Investing Cash Flow | -€57 | -€45 | -€37 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €46 | €7 | €13 | €6 |
| Stock Issued | €50 | €0 | €0 | €116 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€2 | -€0 | €0 |
| Financing Cash Flow | €96 | €5 | €13 | €122 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €30 | -€53 | -€31 | €107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €39 | €92 | €123 | €16 |
| End Cash | €68 | €39 | €92 | €123 |
| Free Cash Flow | -€71 | -€62 | -€48 | -€14 |