Wavestone SA
PAR:WAVE

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Wavestone SA
PAR:WAVE
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Price: 41.6 EUR 1.84% Market Closed
Market Cap: 1B EUR
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Cash Flow Statement

Cash Flow Statement
Wavestone SA

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Cash Flow Statement
Currency: EUR
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3
3
3
0
0
3
6
6
7
6
3
5
7
5
7
8
10
11
11
12
13
13
13
15
20
21
27
29
31
29
31
29
25
39
51
48
50
55
59
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
2
5
5
2
1
1
2
2
1
2
2
2
3
6
9
7
7
8
8
9
12
17
15
21
18
3
4
10
11
13
Other Non-Cash Items
0
0
0
2
1
(1)
(0)
(0)
(0)
(1)
(1)
(0)
0
0
1
1
0
(0)
(1)
0
(0)
0
(2)
(4)
(0)
0
(0)
1
3
5
1
6
21
24
25
22
24
27
30
Cash Taxes Paid
0
0
0
1
2
4
3
4
4
4
5
6
6
4
4
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
17
15
16
20
21
19
22
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
0
(1)
5
4
(2)
(0)
(3)
(3)
2
(6)
1
7
(4)
(6)
2
1
(1)
1
0
(4)
(2)
(12)
(2)
(11)
(3)
5
(10)
0
6
11
4
(26)
(23)
(29)
(43)
(35)
(19)
Cash from Operating Activities
4
N/A
5
+26%
4
-26%
3
-17%
6
+95%
6
-2%
5
-13%
7
+28%
5
-34%
4
-14%
9
+127%
4
-51%
10
+131%
14
+38%
6
-57%
5
-16%
15
+199%
13
-12%
11
-17%
15
+40%
15
-2%
12
-15%
15
+26%
8
-47%
25
+201%
18
-28%
31
+76%
44
+41%
33
-26%
47
+44%
55
+18%
61
+11%
71
+15%
55
-22%
56
+2%
45
-20%
41
-9%
58
+41%
83
+43%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
0
0
(0)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(8)
(11)
(15)
(12)
(3)
(2)
(1)
(3)
(3)
(1)
(1)
(0)
(0)
(1)
(4)
(4)
(3)
Other Items
(0)
(3)
(3)
(3)
(6)
(7)
(5)
(15)
(13)
2
(0)
(0)
(0)
(1)
(1)
(7)
(10)
(5)
(5)
(4)
(6)
(11)
(89)
(84)
(4)
(3)
(1)
(21)
(22)
(24)
(26)
(4)
(0)
(7)
(12)
(56)
(49)
(3)
(66)
Cash from Investing Activities
(1)
N/A
(4)
-257%
(3)
+4%
(4)
-8%
(6)
-59%
(8)
-30%
(6)
+20%
(16)
-167%
(14)
+14%
1
N/A
(1)
N/A
(1)
+21%
(1)
-161%
(2)
-50%
(2)
-7%
(8)
-273%
(11)
-29%
(6)
+47%
(7)
-14%
(6)
+12%
(7)
-20%
(12)
-70%
(96)
-724%
(95)
+2%
(18)
+81%
(15)
+18%
(4)
+73%
(23)
-474%
(23)
+1%
(27)
-16%
(30)
-9%
(6)
+81%
(1)
+85%
(7)
-774%
(12)
-68%
(58)
-361%
(53)
+8%
(7)
+87%
(69)
-873%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(12)
(4)
0
0
(2)
(2)
(7)
(6)
(6)
(6)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(3)
(9)
(9)
2
2
5
(0)
(47)
(46)
(16)
(16)
(14)
(10)
(8)
8
Cash Paid for Dividends
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(5)
0
0
(5)
(5)
(8)
(8)
(8)
(8)
Other
(0)
(1)
(0)
(1)
(1)
0
10
9
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
1
2
(1)
(1)
0
0
96
95
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
Cash from Financing Activities
(1)
N/A
(1)
-5%
(1)
+5%
(1)
-38%
(1)
+20%
(0)
+44%
10
N/A
8
-15%
(3)
N/A
(3)
+1%
(3)
-4%
(3)
-3%
(3)
+2%
(3)
+2%
(3)
+1%
(3)
-1%
(0)
+94%
0
N/A
(2)
N/A
(2)
-4%
(2)
+33%
(2)
-7%
94
N/A
94
0%
(7)
N/A
(13)
-84%
(13)
-1%
(4)
+71%
(11)
-188%
(13)
-16%
(11)
+13%
(49)
-342%
(47)
+4%
(24)
+49%
(24)
0%
(30)
-24%
(26)
+13%
(24)
+5%
(7)
+70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
1
(0)
(0)
0
Net Change in Cash
3
N/A
1
-60%
(0)
N/A
(1)
-688%
(0)
+78%
(2)
-540%
9
N/A
(1)
N/A
(13)
-978%
2
N/A
5
+210%
1
-89%
5
+822%
8
+58%
1
-93%
(7)
N/A
4
N/A
7
+107%
2
-74%
7
+256%
6
-10%
(1)
N/A
13
N/A
7
-46%
(1)
N/A
(11)
-1 325%
13
N/A
17
+24%
(1)
N/A
7
N/A
14
+97%
6
-57%
23
+265%
24
+7%
20
-17%
(41)
N/A
(38)
+9%
26
N/A
7
-74%
Free Cash Flow
Free Cash Flow
3
N/A
4
+31%
3
-25%
3
-1%
6
+95%
6
-6%
4
-27%
5
+23%
3
-38%
3
-13%
8
+186%
4
-52%
9
+128%
12
+39%
5
-61%
4
-18%
14
+249%
12
-13%
9
-22%
13
+45%
14
+2%
11
-17%
8
-31%
(3)
N/A
10
N/A
6
-42%
28
+390%
42
+46%
31
-25%
44
+41%
52
+19%
60
+15%
70
+16%
55
-21%
56
+1%
44
-21%
37
-15%
54
+45%
80
+48%

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