Wavestone SA
EPA:WAVE.PA
45.75 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 58.591 | 50.068 | 51.032 | 25.377 | 31.14 | 30.77 | 26.628 | 20.055 | 13.358 | 12.596 | 10.946 | 10.336 | 6.999 | 0 | 0 | 0 | 0 | 0 | 4.837 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 12.991 | 7.264 | 7.516 | 11.213 | 11.926 | 9.21 | 7.544 | 7.015 | 6.247 | 2.034 | 1.94 | 1.727 | 1.107 | 1.641 | 4.698 | 1.356 | 0.948 | 0.767 | 0.422 | 0.7 | 0.611 | 7.404 | 0.902 |
| Deferred Income Tax
| 0 | -0.173 | 2.397 | -1.833 | -27.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.42 | 3.305 | 2.044 | 2.3 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.935 | -21.567 | -6.853 | 20.828 | 5.927 | -10.448 | -2.762 | -2.319 | -1.85 | 0.044 | -1.022 | 2.359 | -3.698 | 1.163 | 2.069 | -3.484 | -1.562 | 0.848 | 0.078 | 0.897 | 1.24 | 1.132 | 1.795 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.044 | 0.034 | 0.133 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.935 | -21.567 | -6.853 | 20.828 | 5.927 | -10.448 | -2.762 | -2.319 | -1.85 | 0.039 | -1.022 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 1.195 | 1.098 | 1.662 |
| Other Non Cash Items
| 2.837 | 0.171 | -0.456 | 12.057 | 27.67 | 3.09 | -0.257 | -0.01 | -1.762 | -0.118 | -1.216 | 0.13 | 8.387 | 7.034 | 2.013 | 6.639 | 6.942 | 4.622 | -1.87 | 2.561 | 2.068 | -4.624 | -2.29 |
| Operating Cash Flow
| 81.774 | 39.068 | 55.68 | 69.942 | 52.811 | 32.622 | 31.153 | 24.741 | 15.993 | 14.556 | 10.648 | 14.552 | 5.796 | 9.838 | 8.78 | 4.511 | 5.38 | 6.237 | 3.467 | 4.159 | 3.919 | 3.912 | 0.407 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.109 | -3.705 | -0.455 | -0.748 | -3.062 | -1.449 | -2.705 | -14.784 | -7.645 | -0.983 | -1.428 | -0.927 | -1.032 | -0.939 | -0.56 | -1.227 | -1.054 | -1.172 | -0.615 | -0.86 | -0.051 | -0.117 | -0.216 |
| Acquisitions Net
| -65.99 | -49.029 | -12.307 | 0.014 | -26.529 | -21.544 | -1.387 | 0.055 | 0.002 | -5.201 | -5.949 | -10.15 | 0 | 0 | 0 | 0 | 0 | 0 | -2.556 | 0 | -0.674 | -0.791 | 12.134 |
| Purchases Of Investments
| 0 | 49.026 | 12.03 | -0.114 | 26.468 | -0.321 | 0.328 | -1.778 | -0.218 | 0 | 0 | 0 | -1.213 | -0.475 | 0 | 0 | -0.726 | 0 | -0.248 | -0.187 | -0.007 | -0.009 | -0.051 |
| Sales Maturities Of Investments
| 0 | 0.003 | 0.277 | 0 | 0.061 | 21.865 | 1.059 | 1.723 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.367 | 0 | 0 | 0 | 0.044 | 0.015 | 0.047 | -0.022 |
| Other Investing Activites
| 0.081 | -49.026 | -12.03 | -0.001 | -26.468 | -21.865 | -1.385 | -1.973 | -88.519 | -0.702 | 0.864 | 0.223 | -1.032 | -0.938 | -1.167 | -14.443 | -6.142 | -5.922 | -2.804 | -0.065 | -0.006 | -0.002 | 0.501 |
| Investing Cash Flow
| -69.018 | -52.731 | -12.485 | -0.849 | -29.53 | -23.314 | -4.09 | -18.48 | -96.38 | -6.886 | -6.513 | -10.854 | -2.245 | -1.413 | -0.676 | -14.076 | -6.142 | -5.922 | -3.419 | -1.001 | -0.716 | -0.835 | 12.396 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 7.855 | -9.567 | -8.472 | -38.32 | -0.267 | 2.293 | -8.787 | -3.424 | 95.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.453 | -0.657 | -1.262 | 2.974 |
| Common Stock Issued
| 0 | 0 | 0 | 0.137 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.264 | 0 | 0.194 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.914 | -6.403 | -2.361 | 0 | -3.521 | -8.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.593 | -7.612 | -4.612 | 0 | -4.572 | -4.054 | -3.007 | -2.014 | -1.915 | -1.62 | -1.571 | -1.066 | -1.026 | -0.937 | -0.937 | -0.929 | -0.674 | -0.575 | -0.401 | -0.279 | -0.179 | -0.089 | 0 |
| Other Financing Activities
| -0.437 | -0.187 | -8.52 | -8.99 | -0.32 | -1.283 | -1.501 | -1.707 | -0.2 | 0.08 | -0.65 | 0.89 | -1.966 | -2.142 | -2.102 | -2.04 | 10.302 | -0.082 | -0.426 | 0.098 | 0.046 | 0.077 | 0.721 |
| Financing Cash Flow
| -6.089 | -23.769 | -23.31 | -46.295 | -8.681 | -11.114 | -13.254 | -7.145 | 93.75 | -1.54 | -2.221 | -0.176 | -2.992 | -3.079 | -3.039 | -2.936 | 9.892 | -0.657 | -0.633 | -0.634 | -0.791 | -1.412 | 3.695 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.104 | -0.136 | 0.36 | 0.137 | -0.123 | 0.403 | -0.47 | 0.124 | -0.096 | 0.01 | -0.001 | 14.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0 |
| Net Change In Cash
| 6.657 | -37.427 | 20.242 | 22.878 | 14.422 | -1.404 | 13.339 | -0.76 | 13.267 | 6.138 | 1.914 | 3.521 | -13.459 | 5.346 | 5.065 | -12.542 | 2.054 | -0.342 | -0.585 | 2.523 | 2.413 | 1.665 | -9.108 |
| Cash At End Of Period
| 77.481 | 70.824 | 108.251 | 88.009 | 65.131 | 50.592 | 51.996 | 38.657 | 39.417 | 26.15 | 20.012 | 18.098 | 0.559 | 5.346 | 5.065 | 3.628 | 9.13 | -0.342 | -0.585 | 7.489 | 5.082 | 2.669 | 1.003 |