Also trades as: 0G1T.L (LSE) · $vol 0M
WAVE.PA PAR
Wavestone S.A.
1W: -2.4%
1M: -12.1%
3M: -28.5%
YTD: -43.4%
1Y: -40.8%
3Y: -43.8%
5Y: -38.5%
€29.05 ($32.47)
-1.00 (-3.33%)
Weekly Expected Move ±4.0%
€27
€28
€29
€30
€31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$131M
+46.5% ▲
5Y CAGR: +13.1%
Capital Expenditures
$2M
+52.2% ▲
5Y CAGR: +25.3%
Free Cash Flow
$128M
+52.1% ▲
5Y CAGR: +13.2%
Dividends Paid
$11M
-20.4% ▼
Buybacks
$2K
+100.0% ▲
Net Change in Cash
$43M
+4928.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $50M | $59M | $76M | $82M |
| Depreciation & Amort. | $3M | $10M | $13M | $20M | $20M |
| Stock-Based Comp. | $2M | $3M | $4M | $6M | $0 |
| Change in Working Capital | -$7M | -$22M | $3M | -$6M | $18M |
| Other Non-Cash Items | $7M | -$567K | $3M | -$6M | $11M |
| Operating Cash Flow | $56M | $41M | $82M | $89M | $131M |
| — Investing Activities — | |||||
| Capital Expenditures | -$455K | -$4M | -$3M | -$5M | -$2M |
| Acquisitions (Net) | -$12M | -$49M | -$66M | -$44M | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $86K |
| Other Investing | $422K | $170K | $81K | $99K | $0 |
| Investing Cash Flow | -$12M | -$53M | -$69M | -$49M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$10M | $14M | -$6M | -$54M |
| Stock Repurchased | -$2M | -$6M | -$6M | -$12M | -$2K |
| Dividends Paid | -$5M | -$8M | -$8M | -$9M | -$11M |
| Other Financing | -$9M | -$2M | -$8M | -$13M | -$11M |
| Financing Cash Flow | -$24M | -$26M | -$7M | -$40M | -$76M |
| Net Change in Cash | $20M | -$38M | $7M | $857K | $43M |
| Cash End of Period | $108M | $71M | $77M | $78M | $121M |
| Free Cash Flow | $55M | $35M | $79M | $84M | $128M |