WAGA.PA PAR
Waga Energy S.A.
1W: -3.7%
1M: -3.5%
3M: -3.5%
YTD: -0.7%
1Y: +3.7%
3Y: -21.9%
€22.25 ($24.87)
-0.90 (-3.89%)
Weekly Expected Move ±2.1%
€21
€22
€22
€23
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
+24.5% ▲
Capital Expenditures
$61M
-25.0% ▼
5Y CAGR: +68.7%
Free Cash Flow
-$71M
-14.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+155.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$8M | -$10M | -$16M | -$17M |
| Depreciation & Amort. | $2M | $2M | $3M | $7M | $8M |
| Stock-Based Comp. | $386K | $1M | $2M | $4M | $0 |
| Change in Working Capital | -$224K | -$1K | -$4M | -$10M | -$9M |
| Other Non-Cash Items | $1M | $3M | $1M | $3M | $8M |
| Operating Cash Flow | $2M | -$952K | -$7M | -$13M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$13M | -$41M | -$49M | -$61M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$128K | -$915K | -$917K | -$207K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | -$1K | $5M | $4M | $3M |
| Investing Cash Flow | -$5M | -$14M | -$37M | -$45M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $6M | $13M | $7M | $46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1K | -$2M | -$153K |
| Financing Cash Flow | $12M | $122M | $13M | $5M | $96M |
| Net Change in Cash | $8M | $107M | -$31M | -$53M | $30M |
| Cash End of Period | $16M | $123M | $92M | $39M | $68M |
| Free Cash Flow | -$3M | -$14M | -$48M | -$62M | -$71M |