Waga Energy SA
PAR:WAGA
Waga Energy SA
PAR:WAGA
Price:
23.45
EUR
Market Cap:
€628m
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Cash Flow Statement
Cash Flow Statement
Waga Energy SA
Waga Energy SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(8)
|
(11)
|
(10)
|
(12)
|
(15)
|
(17)
|
(17)
|
(20)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
7
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
5
|
6
|
4
|
5
|
6
|
6
|
9
|
11
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
4
|
8
|
7
|
|
| Change in Working Capital |
(0)
|
(1)
|
(4)
|
(7)
|
(10)
|
(11)
|
(9)
|
(5)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-255%
|
(7)
-119%
|
(11)
-49%
|
(13)
-17%
|
(13)
-4%
|
(10)
+27%
|
(5)
+51%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(13)
|
(25)
|
(42)
|
(48)
|
(53)
|
(58)
|
(63)
|
(96)
|
|
| Other Items |
(1)
|
3
|
5
|
3
|
8
|
15
|
6
|
6
|
|
| Cash from Investing Activities |
(14)
N/A
|
(22)
-57%
|
(37)
-69%
|
(46)
-23%
|
(45)
+1%
|
(42)
+6%
|
(57)
-34%
|
(90)
-59%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
116
|
116
|
0
|
0
|
0
|
49
|
50
|
1
|
|
| Net Issuance of Debt |
6
|
(1)
|
13
|
15
|
7
|
30
|
54
|
82
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(2)
|
(5)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
122
N/A
|
116
-5%
|
13
-89%
|
15
+14%
|
5
-66%
|
75
+1 407%
|
96
+28%
|
73
-24%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
107
N/A
|
90
-16%
|
(31)
N/A
|
(41)
-33%
|
(53)
-28%
|
19
N/A
|
30
+54%
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(14)
N/A
|
(28)
-102%
|
(50)
-76%
|
(59)
-18%
|
(66)
-12%
|
(71)
-8%
|
(73)
-2%
|
(100)
-38%
|
|
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