Wavestone SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wavestone SA generated cash of $81,774,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,406,000 last year. Net change in cash is therefore $6,771,000.
Cash Flow
| 2015 | 14.55M | -6.88M | -1.54M |
|---|---|---|---|
| 2016 | 15.99M | -96.38M | 93.75M |
| 2017 | 24.74M | -18.48M | -7.14M |
| 2018 | 31.15M | -4.09M | -13.25M |
| 2019 | 32.62M | -23.31M | -11.11M |
| 2020 | 52.81M | -29.53M | -8.68M |
| 2021 | 69.94M | -849K | -46.29M |
| 2022 | 55.68M | -12.48M | -23.31M |
| 2023 | 39.06M | -52.73M | -23.76M |
| 2024 | 81.77M | -69.01M | -7.40M |
0G1T.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.68M | 108.25M | 88.00M | 65.13M | 50.70M | 51.99M | 38.65M | 39.41M | 26.15M | 20.01M |
Operating activities | ||||||||||
Net income | 58.59M | 50.06M | 51.03M | 25.37M | 31.14M | 30.77M | 26.62M | 20.05M | 13.35M | 12.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.99M | 7.26M | 7.51M | 11.21M | 11.92M | 9.21M | 7.54M | 7.01M | 6.24M | 2.03M |
Stock-based compensation expense | 4.42M | 3.30M | 2.04M | 2.3M | 3.47M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.42M | 3.30M | 2.04M | 2.3M | 3.47M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 81.77M | 39.06M | 55.68M | 69.94M | 52.81M | 32.62M | 31.15M | 24.74M | 15.99M | 14.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 49.02M | 12.02M | -114K | 26.46M | -321K | 328K | -1.77M | -218K | 0 |
Investments In Property Plant And Equipment | -3.10M | -3.70M | -455K | -748K | -3.06M | -1.44M | -2.70M | -14.78M | -7.64M | -983K |
Acquisitions Net | -65.98M | -49.02M | -12.30M | 14K | -26.52M | -21.54M | -1.38M | 55K | 2K | -5.20M |
Cash generated by investing activities | -69.01M | -52.73M | -12.48M | -849K | -29.53M | -23.31M | -4.09M | -18.48M | -96.38M | -6.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 137K | -445K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.59M | -7.61M | -4.61M | 0 | -4.57M | -4.05M | -3.00M | -2.01M | -1.91M | -1.62M |
Repurchases of common stock | -5.91M | -6.40M | -2.36M | 0 | -3.52M | -8.07M | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.85M | -9.56M | -8.47M | -38.32M | -6.45M | 2.29M | -9.47M | -3.42M | -547K | 0 |
Cash used in financing activities | -7.40M | -23.76M | -23.31M | -46.29M | -8.68M | -11.11M | -13.25M | -7.14M | 93.75M | -1.54M |
Net Change In Cash | 6.77M | -37.42M | 20.24M | 22.87M | 14.42M | -1.40M | 13.33M | -760K | 13.26M | 6.13M |
Cash at end of period | 77.45M | 70.82M | 108.25M | 88.00M | 65.13M | 50.59M | 51.99M | 38.65M | 39.41M | 26.15M |
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