Waga Energy Société anonyme (WAGA.PA) - Kasstroomoverzicht per kwartaal

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WAGA.PA
Financiële Gegevens

17 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.457	-9.126	-8.134	-7.856	-4.903	-5.172	-5.665	-2.396	-1.11	-1.069	-0.923	-0.923	-0.479	-0.479
Afschrijvingen & Amortisatie Numbers are in millions	5.167	3.297	4.071	1.806	1.455	1.27	0.835	0.984	1.06	0.875	0.669	0.669	0.497	0.497
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-9.11	-5.887	-4.723	0	0	0	0	0.001	0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.773	1.798	0.996	0.564	0.557	0.587	0.096	0.098	0.096	0.007	0.007	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.609	-8.004	-8.013	-4.502	-2.413	-1.626	1.104	-0.826	-1.097	1.004	-0.552	-0.552	0.45	0.45
Vorderingen Numbers are in millions	-3.041	-6.098	-3.072	-2.566	-4.148	-0.804	-3.887	-2.626	-0.852	0.994	-0.398	-0.398	-0.964	-0.964
Voorraden Numbers are in millions	-1.855	-1.906	-4.941	-1.715	-2.434	-1.037	-0.227	-0.364	-0.28	-0.183	-0.016	-0.016	-0.132	-0.132
Crediteuren Numbers are in millions	1.287	0	5.226	-0.221	4.169	0.215	5.218	2.164	0.035	0.193	-0.202	-0.202	1.657	1.657
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.582	0.582
Overige Niet-Contante Posten Numbers are in millions	4.802	4.405	4.612	11.415	7.41	6.077	4.526	3.846	4.321	1.546	0.708	0.708	0.242	0.242
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.097	-7.655	-5.666	-7.251	-3.774	-3.617	0.234	-1.186	-0.043	1.61	-0.09	-0.09	0.711	0.711
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.811	-24.643	-28.681	-20.483	-26.832	-14.106	-8.223	-4.841	-1.402	-3.392	-2.25	-2.25	-4.705	-4.705
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.24	0.24
Aankoop van Beleggingen Numbers are in millions	0	0	0.272	-0.343	-0.917	0	-0.246	-0.669	-0.003	-0.125	-0.018	-0.018	-0.001	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0.074	0	0	0	-0.635	0.635	0	0	0	0	0.072	0.072	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.615	5.46	5.554	-1.052	4.876	-0.003	-0.124	-0.335	-0.132	-0.063	-0.073	-0.073	0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.352	-19.183	-23.127	-21.878	-23.508	-13.474	-8.469	-5.51	-1.405	-3.517	-2.267	-2.267	-4.705	-4.705
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	29.262	0	0	-3.744	18.494	-5.708	0	0	0	0	0.488	0.488	4.866	4.866
Uitgifte van Gewone Aandelen Numbers are in millions	0.616	0	0.27	0.016	0.023	0.216	116.196	0	1.397	0	2.418	2.418	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.153	66.129	8.694	0.016	-9.259	0.216	121.139	0.288	7.614	4.178	0.001	0.001	0.24	0.24
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.725	66.129	8.694	-3.728	18.516	-5.492	121.139	0.576	7.614	4.178	2.907	2.907	5.106	5.106
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.052	-0.051	0.002	0.156	-0.114	0.064	0	0	0	-0.001	-0.001	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	0	19.672	-30.041	-8.619	-32.68	-22.809	113.032	-6.12	6.166	2.271	1.098	1.098	2.226	2.226
Kaspositie aan het Einde van de Periode Numbers are in millions	54.686	19.672	28.764	58.805	67.424	100.104	122.913	9.881	16.001	9.833	7.563	7.563	6.465	6.465

Waga Energy Société anonyme

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