Wavestone SA (EPA:WAVE)
France
· Delayed Price · Currency is EUR 56.50
-0.90 (-1.57%)
Dec 5, 2025, 5:35 PM CET
Wavestone Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 78.64 | 75.56 | 58.2 | 50.07 | 51.03 | 25.38 | Upgrade
|
| Depreciation & Amortization | 20.93 | 21.15 | 12.99 | 9.91 | 3.05 | 20.68 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.05 | 0.03 | -0.22 | 1.46 | 0.01 | Upgrade
|
| Stock-Based Compensation | 6.23 | 5.65 | 4.42 | 3.31 | 2.04 | 2.3 | Upgrade
|
| Other Operating Activities | 2.06 | -7.12 | 4.52 | -0.35 | 5.6 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | -7.71 | -5.92 | 2.94 | -21.57 | -6.85 | 20.83 | Upgrade
|
| Operating Cash Flow | 108.58 | 89.28 | 83.09 | 41.15 | 56.34 | 70.82 | Upgrade
|
| Operating Cash Flow Growth | 42.42% | 7.45% | 101.94% | -26.96% | -20.45% | 28.07% | Upgrade
|
| Capital Expenditures | -4.11 | -4.84 | -3.11 | -3.71 | -0.46 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.17 | 0.15 | 0.01 | Upgrade
|
| Cash Acquisitions | -18.99 | -44.01 | -65.99 | -49.2 | -12.45 | - | Upgrade
|
| Investment in Securities | 0.06 | 0.05 | 0.01 | 0 | 0.28 | -0.11 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -22.99 | -48.74 | -69.02 | -52.73 | -12.49 | -0.85 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 19.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.73 | -11.85 | -9.57 | -16.06 | -46.12 | Upgrade
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| Net Debt Issued (Repaid) | -83.36 | -13.73 | 7.86 | -9.57 | -16.06 | -46.12 | Upgrade
|
| Issuance of Common Stock | 6.49 | - | - | - | - | 0.14 | Upgrade
|
| Repurchase of Common Stock | -12.16 | -12.16 | -5.91 | -6.4 | -2.36 | - | Upgrade
|
| Common Dividends Paid | -11.3 | -9.38 | -7.59 | -7.61 | -4.61 | - | Upgrade
|
| Other Financing Activities | -4.09 | -4.92 | -1.75 | -2.27 | -0.94 | -1.19 | Upgrade
|
| Financing Cash Flow | -104.41 | -40.18 | -7.41 | -25.85 | -23.97 | -47.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.39 | 0.5 | 0.1 | -0.14 | 0.36 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -17.43 | 0.86 | 6.77 | -37.57 | 20.25 | 22.94 | Upgrade
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| Free Cash Flow | 104.47 | 84.44 | 79.98 | 37.44 | 55.88 | 70.07 | Upgrade
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| Free Cash Flow Growth | 45.05% | 5.57% | 113.62% | -33.00% | -20.25% | 34.14% | Upgrade
|
| Free Cash Flow Margin | 11.07% | 8.95% | 11.41% | 7.03% | 11.89% | 16.78% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 3.45 | 3.73 | 1.88 | 2.79 | 3.51 | Upgrade
|
| Cash Income Tax Paid | 38.16 | 38.16 | 21.65 | 21.05 | 15.77 | 17.04 | Upgrade
|
| Levered Free Cash Flow | 90.73 | 35.3 | 111.94 | 44.58 | 48.57 | 78.06 | Upgrade
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| Unlevered Free Cash Flow | 93.89 | 38.45 | 113.68 | 45.68 | 49.13 | 78.78 | Upgrade
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| Change in Working Capital | 0.78 | -5.92 | 2.94 | -21.57 | -6.85 | 20.83 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.