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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.11 | -5.887 | -4.723 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.064 | 0.582 | 0.582 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.24 | 0.24 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0.074 | 0 | 0 | 0 | -0.635 | 0.635 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 29.262 | 0 | 0 | -3.744 | 18.494 | -5.708 | 0 | 0 | 0 | 0 | 0.488 | 0.488 | 4.866 | 4.866 |
| Common Stock Issued
| 0.616 | 0 | 0.27 | 0.016 | 0.023 | 0.216 | 116.196 | 0 | 1.397 | 0 | 2.418 | 2.418 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.052 | -0.051 | 0.002 | 0.156 | -0.114 | 0.064 | 0 | 0 | 0 | -0.001 | -0.001 | 0.002 | 0.002 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |