Wavestone SA (WAVE.PA) - Quarterly Cash Flow Statement

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WAVE.PA
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51 (EUR) • At close September 18, 2024

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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	35.225	22.975	32.162	17.906	30.34	20.692	18.424	6.953	21.836	9.304	20.121	10.649	18.616	8.012	13.217	6.838	8.131	5.227	8.133	4.463	7.249	3.697	7.017	2.584	1.75	1.75	1.75	1.75	1.734	1.734	1.734	1.734	0.813	0.813	0.813	0.813	1.754	1.754	1.754	1.754	1.542	1.542	1.542	1.542	1.158	1.158	1.158	1.158	0.801	0.801	0.801	0.801	0.665	0.665	0.665	0.665	0.488	0.488	0.488	0.488	-1.084	-1.084	-1.084	-1.084	0.11	0.11	0.11	0.11
Depreciation & Amortization Numbers are in millions	7.739	4.175	4.082	3.182	3.955	3.561	5.985	5.228	5.945	5.981	4.332	4.878	3.536	4.008	3.222	3.793	4.739	1.508	1.493	0.541	1.121	0.819	0.607	0.432	0.277	0.277	0.277	0.277	0.41	0.41	0.41	0.41	1.175	1.175	1.175	1.175	0.339	0.339	0.339	0.339	0.151	0.151	0.151	0.151	0.192	0.192	0.192	0.192	0.106	0.106	0.106	0.106	0.175	0.175	0.175	0.175	0.153	0.153	0.153	0.153	1.851	1.851	1.851	1.851	0.225	0.225	0.225	0.225
Deferred Income Tax Numbers are in millions	-3.137	0.896	-1.212	1.039	0.748	1.649	-0.88	-0.953	-13.678	-13.644	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.345	2.075	1.764	1.541	1.001	1.043	1.071	1.229	1.788	1.682	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	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 Numbers are in millions	23.221	-20.286	3.853	-25.42	15.985	-22.838	11.602	9.226	12.635	-6.708	7.163	-17.611	22.955	-25.717	14.928	-17.247	5.658	-7.508	3.146	-3.107	4.533	-5.555	6.588	0.59	-0.925	-0.925	-0.925	-0.925	0.291	0.291	0.291	0.291	0.517	0.517	0.517	0.517	-0.871	-0.871	-0.871	-0.871	-0.391	-0.391	-0.391	-0.391	0.212	0.212	0.212	0.212	0.02	0.02	0.02	0.02	0.224	0.224	0.224	0.224	0.31	0.31	0.31	0.31	0.283	0.283	0.283	0.283	0.449	0.449	0.449	0.449
Accounts Receivables Numbers are in millions	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	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
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0.011	0.011	0.011	0.011	0.009	0.009	0.009	0.009	0.033	0.033	0.033	0.033
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	23.221	-20.286	3.853	-25.42	15.985	-22.838	11.602	9.226	10.034	-3.829	7.163	-17.611	22.955	-25.717	14.928	-17.247	5.658	-7.508	3.146	-3.107	4.533	-5.555	6.588	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	0.201	0.201	0.201	0.201	0.299	0.299	0.299	0.299	0.275	0.275	0.275	0.275	0.415	0.415	0.415	0.415
Other Non Cash Items Numbers are in millions	25.474	9.32	16.195	1.809	9.436	7.184	28.473	8.31	12.196	15.474	0.775	2.315	0.417	-0.674	0.742	-0.752	-2.427	0.665	-0.346	0.233	-0.148	-1.068	0.682	0.033	0.347	0.347	0.347	0.347	0.025	0.025	0.025	0.025	-0.31	-0.31	-0.31	-0.31	-0.094	-0.094	-0.094	-0.094	0.042	0.042	0.042	0.042	-0.003	-0.003	-0.003	-0.003	-0.059	-0.059	-0.059	-0.059	-0.025	-0.025	-0.025	-0.025	0.029	0.029	0.029	0.029	-0.072	-0.072	-0.072	-0.072	-0.682	-0.682	-0.682	-0.682
Operating Cash Flow Numbers are in millions	73.044	8.73	46.916	-7.848	52.554	3.126	51.634	18.308	40.722	12.089	32.391	0.231	45.524	-14.371	32.109	-7.368	16.101	-0.108	12.426	2.13	12.755	-2.107	14.894	3.638	1.449	1.449	1.449	1.449	2.46	2.46	2.46	2.46	2.195	2.195	2.195	2.195	1.128	1.128	1.128	1.128	1.345	1.345	1.345	1.345	1.559	1.559	1.559	1.559	0.867	0.867	0.867	0.867	1.04	1.04	1.04	1.04	0.98	0.98	0.98	0.98	0.978	0.978	0.978	0.978	0.102	0.102	0.102	0.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.04	-1.069	-2.814	-0.891	-0.289	-0.166	-0.216	-0.532	-0.674	-2.388	-0.683	-0.766	-1.544	-1.161	-10.774	-4.01	-6.966	-0.679	-0.366	-0.617	-0.899	-0.529	-0.441	-0.232	-0.258	-0.258	-0.258	-0.258	-0.235	-0.235	-0.235	-0.235	-0.14	-0.14	-0.14	-0.14	-0.307	-0.307	-0.307	-0.307	-0.264	-0.264	-0.264	-0.264	-0.293	-0.293	-0.293	-0.293	-0.154	-0.154	-0.154	-0.154	-0.215	-0.215	-0.215	-0.215	-0.013	-0.013	-0.013	-0.013	-0.029	-0.029	-0.029	-0.029	-0.054	-0.054	-0.054	-0.054
Acquisitions Net Numbers are in millions	-60.676	-5.248	-19.872	-29.157	-5.348	-6.959	0.014	0	-4.324	-22.205	-6.464	-15.155	0	-1.436	-1.974	0	-83.295	-5.225	-5.201	0	-3.419	-2.53	-3.245	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.16	-0.16	22.072	-22.072	5.087	6.943	-0.108	-0.006	4.285	22.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.303	-0.303	-0.303	-0.303	-0.119	-0.119	-0.119	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.062	-0.062	-0.062	-0.047	-0.047	-0.047	-0.047	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.013	-0.013	-0.013	-0.013
Sales Maturities Of Investments Numbers are in millions	0.015	5.408	0.003	51.229	0.262	0.015	0	0	0.039	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.123	0.123	0.123	0.092	0.092	0.092	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.004	0.004	0.004	0.004	0.012	0.012	0.012	0.012	0	0	0	0
Other Investing Activites Numbers are in millions	0.217	-0.136	22.133	-21.963	0.272	0.15	-0.001	-0.006	0.063	0.084	0.106	-0.352	-1.082	1.133	-1.034	-0.688	0.074	-0.289	0.072	-0.774	-0.042	0.906	0.118	0.232	0.561	0.561	0.561	0.561	0.354	0.354	0.354	0.354	0.017	0.017	0.017	0.017	0.215	0.215	0.215	0.215	0.264	0.264	0.264	0.264	0.293	0.293	0.293	0.293	0.216	0.216	0.216	0.216	0.251	0.251	0.251	0.251	0.011	0.011	0.011	0.011	0.02	0.02	0.02	0.02	0.067	0.067	0.067	0.067
Investing Cash Flow Numbers are in millions	-62.541	-6.477	-0.611	-52.12	-5.375	-7.11	-0.311	-0.538	-4.959	-24.571	-7.041	-16.273	-2.626	-1.464	-13.782	-4.698	-90.187	-6.193	-5.495	-1.391	-4.36	-2.153	-3.568	-0.232	-0.561	-0.561	-0.561	-0.561	-0.354	-0.354	-0.354	-0.354	-0.171	-0.171	-0.171	-0.171	-3.519	-3.519	-3.519	-3.519	-1.538	-1.538	-1.538	-1.538	-1.485	-1.485	-1.485	-1.485	-0.216	-0.216	-0.216	-0.216	-0.251	-0.251	-0.251	-0.251	-0.011	-0.011	-0.011	-0.011	-0.02	-0.02	-0.02	-0.02	0.064	0.064	0.064	0.064
Financing Activities:
Debt Repayment Numbers are in millions	-16.875	-2.821	-0.288	-4.147	-4.287	-4.185	-4.177	-34.143	-5.114	-11.567	0	-5.87	0	-4.452	0	-0.658	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	0	-0.162	-0.162	-0.162	-0.162	-0.164	-0.164	-0.164	-0.164	-0.465	-0.465	-0.465	-0.465	-0.004	-0.004	-0.004	-0.004
Common Stock Issued Numbers are in millions	0	9.391	0	-2.55	4.897	6.558	0.002	0.135	0	-7.433	0	12.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.069	-5.983	0.053	-6.456	-0.329	-2.032	0	0	0.021	-3.542	-1.611	-6.459	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.593	0	-7.612	-0.033	-4.645	0	0	0	-4.572	0	-4.054	0	-3.007	0	-2.014	0	-1.915	0	-1.62	-0.016	-1.555	0	-0.267	-0.257	-0.257	-0.257	-0.257	-0.234	-0.234	-0.234	-0.234	-0.234	-0.234	-0.234	-0.234	-0.232	-0.232	-0.232	-0.232	-0.169	-0.169	-0.169	-0.169	-0.144	-0.144	-0.144	-0.144	-0.1	-0.1	-0.1	-0.1	-0.07	-0.07	-0.07	-0.07	-0.045	-0.045	-0.045	-0.045	-0.022	-0.022	-0.022	-0.022	0	0	0	0
Other Financing Activities Numbers are in millions	-0.012	-0.67	0.024	-0.03	-8.192	-0.489	-0.001	0.027	-10.674	-0.715	-4.296	-0.564	-5.118	-0.677	-5.014	-0.775	95.584	0.081	0.178	-0.098	-0.568	-0.082	1.867	0.267	0.257	0.257	0.257	0.257	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.224	0.224	0.224	0.224	0.169	0.169	0.169	0.169	0.144	0.144	0.144	0.144	0.052	0.052	0.052	0.052	0.232	0.232	0.232	0.232	0.209	0.209	0.209	0.209	0.488	0.488	0.488	0.488	0.188	0.188	0.188	0.188
Financing Cash Flow Numbers are in millions	13.029	-19.118	-2.974	-20.795	-8.207	-15.103	-8.092	-38.203	-8.779	0.098	-5.907	-5.207	-5.118	-8.136	-5.014	-2.131	95.584	-1.834	0.178	-1.718	-0.584	-1.637	1.867	-0.044	-0.748	-0.748	-0.748	-0.748	-0.77	-0.77	-0.77	-0.77	-0.76	-0.76	-0.76	-0.76	-0.734	-0.734	-0.734	-0.734	2.473	2.473	2.473	2.473	-0.164	-0.164	-0.164	-0.164	-0.158	-0.158	-0.158	-0.158	-0.208	-0.208	-0.208	-0.208	-0.198	-0.198	-0.198	-0.198	-0.503	-0.503	-0.503	-0.503	0.184	0.184	0.184	0.184
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.191	0.295	-0.589	0.453	0.267	0.093	0.208	-0.071	-0.202	0.079	0.199	0.204	-0.157	-0.313	0.142	-0.018	-0.107	0.011	0.007	0.003	-20.012	-0.001	0.002	-2.482	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	-0.168	-0.168	-0.168	-0.168	-0.039	-0.039	-0.039	-0.039	-2.627	-2.627	-2.627	-2.627
Net Change In Cash Numbers are in millions	23.344	-16.687	42.882	-80.309	39.239	-18.997	43.428	-20.55	26.844	-12.305	19.642	-21.045	37.623	-24.284	13.455	-14.215	21.391	-8.124	7.116	-0.976	-12.201	-5.898	13.195	0.88	0.14	0.14	0.14	0.14	1.336	1.336	1.336	1.336	1.264	1.264	1.264	1.264	-3.136	-3.136	-3.136	-3.136	2.28	2.28	2.28	2.28	-0.09	-0.09	-0.09	-0.09	0.493	0.493	0.493	0.493	0.631	0.631	0.631	0.631	0.603	0.603	0.603	0.603	0.416	0.416	0.416	0.416	-2.277	-2.277	-2.277	-2.277
Cash At End Of Period Numbers are in millions	77.481	54.137	70.824	27.942	108.251	69.012	88.009	44.581	65.131	39.754	50.593	30.951	51.996	14.373	38.657	25.202	39.418	18.027	26.152	19.036	0	12.201	13.195	4.525	0.14	0.14	0.14	0.14	1.336	1.336	1.336	1.336	1.264	1.264	1.264	1.264	0.907	0.907	0.907	0.907	2.28	2.28	2.28	2.28	-0.09	-0.09	-0.09	-0.09	-0.146	-0.146	-0.146	-0.146	1.872	1.872	1.872	1.872	1.27	1.27	1.27	1.27	0.667	0.667	0.667	0.667	0.251	0.251	0.251	0.251

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