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WAVE Wavestone SA Cashflow Statement

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Annual cashflow statement for Wavestone SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line30.831.125.45150.1
Depreciation
Non-Cash Items3.091.392124.923.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.45.933.79-22.6-42.6
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities32.655.370.856.341.1
Capital Expenditures-1.45-3.06-0.748-0.455-3.71
Purchase of Fixed Assets
Other Investing Cash Flow Items-21.9-26.5-0.101-12-49
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-23.3-29.5-0.849-12.5-52.7
Financing Cash Flow Items-1.28-2.81-1.19-0.937-2.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.1-11.2-47.2-24-25.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.414.522.920.2-37.6