Wavestone S.A.
WAVE.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €76 | €59 | €50 | €51 |
| Dep. & Amort. | €20 | €13 | €10 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €6 | €4 | €3 | €2 |
| Change in WC | -€6 | €3 | -€22 | -€7 |
| Other Non-Cash | -€6 | €3 | -€1 | €7 |
| Operating Cash Flow | €89 | €82 | €41 | €56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€3 | -€4 | -€0 |
| Net Acquisitions | -€44 | -€66 | -€49 | -€12 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€49 | -€69 | -€53 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6 | €14 | -€10 | -€8 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€12 | -€6 | -€6 | -€2 |
| Dividends Paid | -€9 | -€8 | -€8 | -€5 |
| Other Fin. Act. | -€13 | -€8 | -€2 | -€9 |
| Financing Cash Flow | -€40 | -€7 | -€26 | -€24 |
| Forex Effect | €1 | €0 | -€0 | €0 |
| Net Chg. in Cash | €1 | €7 | -€38 | €20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €77 | €71 | €108 | €88 |
| End Cash | €78 | €77 | €71 | €108 |
| Free Cash Flow | €84 | €79 | €35 | €55 |