Waga Energy Société anonyme
EPA:WAGA.PA
17 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -17.226 | -15.99 | -9.679 | -7.724 | -1.912 | -1.845 | -0.957 |
| Depreciation & Amortization
| 8.039 | 6.524 | 2.832 | 1.95 | 2.195 | 1.338 | 0.994 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.238 | 0 | 0.001 | 0 |
| Stock Based Compensation
| 0 | 3.789 | 2.241 | 1.364 | 0.386 | 0.014 | 0 |
| Change In Working Capital
| -8.957 | -9.902 | -4.039 | -0.001 | -0.224 | -1.103 | 0.9 |
| Accounts Receivables
| -9.139 | -5.638 | -4.952 | -6.513 | 0.142 | -0.796 | -1.928 |
| Inventory
| -3.761 | -6.656 | -3.471 | -0.591 | -0.463 | -0.031 | -0.264 |
| Accounts Payables
| 3.943 | 2.392 | 4.384 | 7.382 | 0.228 | -0.404 | 3.313 |
| Other Working Capital
| 0 | 0 | 0 | -0.279 | -0.131 | 0.128 | 1.164 |
| Other Non Cash Items
| 8.392 | 2.662 | 1.254 | 3.221 | 1.122 | 1.416 | 0.484 |
| Operating Cash Flow
| -9.752 | -12.917 | -7.391 | -0.952 | 1.567 | -0.179 | 1.421 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -61.454 | -49.164 | -40.938 | -13.063 | -4.794 | -4.499 | -9.409 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.479 |
| Purchases Of Investments
| 0 | -0.207 | -0.917 | -0.915 | -0.128 | -0.035 | -0.001 |
| Sales Maturities Of Investments
| 1.621 | 0 | 0 | 0 | 0 | 0.143 | 0 |
| Other Investing Activites
| 3.298 | 4.366 | 4.873 | -0.001 | -0.388 | -0.145 | 0.001 |
| Investing Cash Flow
| -56.535 | -45.005 | -36.982 | -13.979 | -4.922 | -4.534 | -9.409 |
| Financing Activities: | |||||||
| Debt Repayment
| 46.047 | 7.01 | 12.786 | 5.519 | 10.395 | 0.976 | 9.732 |
| Common Stock Issued
| 49.96 | 0.151 | 0.239 | 116.196 | 1.397 | 4.836 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.153 | -2.195 | -0.001 | 0 | 0 | 0.001 | 0.479 |
| Financing Cash Flow
| 95.854 | 4.966 | 13.024 | 121.715 | 11.792 | 5.813 | 10.211 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.048 | 0.085 | 0.128 | 0.001 | -0.002 | 0.003 |
| Net Change In Cash
| 0 | -53.004 | -31.254 | 106.912 | 8.438 | 1.098 | 2.226 |
| Cash At End Of Period
| 68.301 | 38.655 | 91.659 | 122.913 | 16.001 | 7.563 | 6.465 |