Wavestone SA
PAR:WAVE
Wavestone SA
PAR:WAVE
Price:
44.85
EUR
-3.65%
Market Cap:
€1.1B
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|
Wavestone SA
PAR:WAVE
|
FR |
|
China Hainan Rubber Industry Group Co Ltd
SSE:601118
|
CN |
|
Zhejiang Nhu Co Ltd
SZSE:002001
|
CN |
Cash Flow Statement
Cash Flow Statement
Wavestone SA
Wavestone SA
Currency: EUR
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
0
|
5
|
3
|
6
|
6
|
7
|
6
|
3
|
5
|
7
|
5
|
7
|
8
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
15
|
20
|
21
|
27
|
29
|
31
|
29
|
31
|
29
|
25
|
39
|
51
|
48
|
50
|
55
|
59
|
63
|
76
|
79
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
6
|
9
|
7
|
7
|
8
|
8
|
9
|
12
|
17
|
15
|
21
|
18
|
3
|
4
|
10
|
11
|
13
|
19
|
20
|
19
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(4)
|
(0)
|
0
|
(0)
|
1
|
3
|
5
|
1
|
6
|
21
|
24
|
25
|
22
|
24
|
27
|
30
|
35
|
38
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
2
|
4
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
15
|
16
|
20
|
21
|
19
|
22
|
34
|
38
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
2
|
0
|
(1)
|
1
|
4
|
(2)
|
(0)
|
(3)
|
(3)
|
2
|
(6)
|
1
|
7
|
(4)
|
(6)
|
2
|
1
|
(1)
|
1
|
0
|
(4)
|
(2)
|
(12)
|
(2)
|
(11)
|
(3)
|
5
|
(10)
|
0
|
6
|
11
|
4
|
(26)
|
(23)
|
(29)
|
(43)
|
(35)
|
(19)
|
(41)
|
(44)
|
(26)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+26%
|
4
-26%
|
3
-17%
|
6
+93%
|
6
-1%
|
5
-13%
|
7
+28%
|
5
-34%
|
4
-14%
|
9
+127%
|
4
-51%
|
10
+131%
|
14
+38%
|
6
-57%
|
5
-16%
|
15
+199%
|
13
-12%
|
11
-17%
|
15
+40%
|
15
-2%
|
12
-15%
|
15
+26%
|
8
-47%
|
25
+201%
|
18
-28%
|
31
+76%
|
44
+41%
|
33
-26%
|
47
+44%
|
55
+18%
|
61
+11%
|
71
+15%
|
55
-22%
|
56
+2%
|
45
-20%
|
41
-9%
|
58
+41%
|
83
+43%
|
76
-8%
|
89
+17%
|
109
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(8)
|
(11)
|
(15)
|
(12)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
(0)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(15)
|
(13)
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(10)
|
(5)
|
(5)
|
(4)
|
(6)
|
(11)
|
(89)
|
(84)
|
(4)
|
(3)
|
(1)
|
(21)
|
(22)
|
(24)
|
(26)
|
(4)
|
(0)
|
(7)
|
(12)
|
(56)
|
(49)
|
(3)
|
(66)
|
(96)
|
(44)
|
(19)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-257%
|
(3)
+4%
|
(4)
-8%
|
(6)
-60%
|
(8)
-30%
|
(6)
+20%
|
(16)
-167%
|
(14)
+14%
|
1
N/A
|
(1)
N/A
|
(1)
+21%
|
(1)
-161%
|
(2)
-50%
|
(2)
-7%
|
(8)
-273%
|
(11)
-29%
|
(6)
+47%
|
(7)
-14%
|
(6)
+12%
|
(7)
-20%
|
(12)
-70%
|
(96)
-724%
|
(95)
+2%
|
(18)
+81%
|
(15)
+18%
|
(4)
+73%
|
(23)
-474%
|
(23)
+1%
|
(27)
-16%
|
(30)
-9%
|
(6)
+81%
|
(1)
+85%
|
(7)
-774%
|
(12)
-68%
|
(58)
-361%
|
(53)
+8%
|
(7)
+87%
|
(69)
-873%
|
(100)
-45%
|
(49)
+51%
|
(23)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(12)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
(6)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(9)
|
(9)
|
2
|
2
|
5
|
(0)
|
(47)
|
(46)
|
(16)
|
(16)
|
(14)
|
(10)
|
(8)
|
8
|
40
|
(14)
|
(83)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
|
| Other |
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
10
|
9
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
(1)
|
(1)
|
0
|
0
|
96
|
95
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-5%
|
(1)
+5%
|
(1)
-38%
|
(1)
+24%
|
(0)
+41%
|
10
N/A
|
8
-15%
|
(3)
N/A
|
(3)
+1%
|
(3)
-4%
|
(3)
-3%
|
(3)
+2%
|
(3)
+2%
|
(3)
+1%
|
(3)
-1%
|
(0)
+94%
|
0
N/A
|
(2)
N/A
|
(2)
-4%
|
(2)
+33%
|
(2)
-7%
|
94
N/A
|
94
0%
|
(7)
N/A
|
(13)
-84%
|
(13)
-1%
|
(4)
+71%
|
(11)
-188%
|
(13)
-16%
|
(11)
+13%
|
(49)
-342%
|
(47)
+4%
|
(24)
+49%
|
(24)
0%
|
(30)
-24%
|
(26)
+13%
|
(24)
+5%
|
(7)
+70%
|
21
N/A
|
(40)
N/A
|
(104)
-160%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
3
N/A
|
1
-60%
|
(0)
N/A
|
(1)
-688%
|
(0)
+75%
|
(2)
-465%
|
9
N/A
|
(1)
N/A
|
(13)
-978%
|
2
N/A
|
5
+210%
|
1
-89%
|
5
+822%
|
8
+58%
|
1
-93%
|
(7)
N/A
|
4
N/A
|
7
+107%
|
2
-74%
|
7
+256%
|
6
-10%
|
(1)
N/A
|
13
N/A
|
7
-46%
|
(1)
N/A
|
(11)
-1 325%
|
13
N/A
|
17
+24%
|
(1)
N/A
|
7
N/A
|
14
+97%
|
6
-57%
|
23
+265%
|
24
+7%
|
20
-17%
|
(41)
N/A
|
(38)
+9%
|
26
N/A
|
7
-74%
|
(3)
N/A
|
1
N/A
|
(17)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+31%
|
3
-25%
|
3
-1%
|
5
+57%
|
6
+16%
|
4
-27%
|
5
+23%
|
3
-38%
|
3
-13%
|
8
+186%
|
4
-52%
|
9
+128%
|
12
+39%
|
5
-61%
|
4
-18%
|
14
+249%
|
12
-13%
|
9
-22%
|
13
+45%
|
14
+2%
|
11
-17%
|
8
-31%
|
(3)
N/A
|
10
N/A
|
6
-42%
|
28
+390%
|
42
+46%
|
31
-25%
|
44
+41%
|
52
+19%
|
60
+15%
|
70
+16%
|
55
-21%
|
56
+1%
|
44
-21%
|
37
-15%
|
54
+45%
|
80
+48%
|
72
-10%
|
84
+17%
|
104
+24%
|
|
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