Wavestone S.A.
WAVE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €30 | €48 | €27 | €35 |
| Dep. & Amort. | €10 | €9 | €11 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €3 | €2 |
| Change in WC | -€23 | €24 | -€30 | €23 |
| Other Non-Cash | €3 | €4 | -€10 | €5 |
| Operating Cash Flow | €21 | €85 | €2 | €74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€3 | -€2 | -€2 |
| Net Acquisitions | -€11 | -€8 | -€36 | -€61 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€0 | €0 |
| Investing Cash Flow | -€12 | -€11 | -€38 | -€63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€38 | -€37 | €27 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€6 | -€6 | €0 |
| Dividends Paid | -€11 | €0 | -€9 | €0 |
| Other Fin. Act. | -€6 | -€5 | -€1 | €12 |
| Financing Cash Flow | -€54 | -€47 | €10 | €12 |
| Forex Effect | €1 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€45 | €27 | -€27 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €78 | €51 | €77 | €54 |
| End Cash | €34 | €78 | €51 | €77 |
| Free Cash Flow | €19 | €83 | €0 | €72 |