Wavestone S.A.
WAVE.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €75,921 | €58,591 | €50,068 | €51,032 |
| Dep. & Amort. | €19,569 | €12,991 | €9,907 | €3,051 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €5,651 | €4,420 | €3,305 | €2,044 |
| Change in WC | -€5,922 | €2,935 | -€21,567 | -€6,853 |
| Other Non-Cash | -€5,942 | €2,837 | -€567 | €7,061 |
| Operating Cash Flow | €89,277 | €81,774 | €41,146 | €56,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,838 | -€3,109 | -€3,705 | -€455 |
| Net Acquisitions | -€44,005 | -€65,990 | -€49,196 | -€12,452 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €99 | €81 | €170 | €422 |
| Investing Cash Flow | -€48,744 | -€69,018 | -€52,731 | -€12,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,642 | €14,054 | -€9,567 | -€8,472 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€12,155 | -€5,914 | -€6,403 | -€2,361 |
| Dividends Paid | -€9,380 | -€7,593 | -€7,612 | -€4,612 |
| Other Fin. Act. | -€13,002 | -€7,953 | -€2,265 | -€8,520 |
| Financing Cash Flow | -€40,179 | -€7,406 | -€25,847 | -€23,965 |
| Forex Effect | €503 | €104 | -€136 | €360 |
| Net Chg. in Cash | €857 | €6,771 | -€37,568 | €20,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €77,452 | €70,681 | €108,249 | €88,003 |
| End Cash | €78,309 | €77,452 | €70,681 | €108,249 |
| Free Cash Flow | €84,439 | €78,665 | €35,363 | €55,225 |