Wavestone S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,946.00
12,596.00
13,358.00
20,055.00
26,628.00
30,770
Depreciation, Depletion & Amortization
1,095.00
1,070.00
1,680.00
6,235.00
7,544.00
9,210
Other Funds
650.00
80.00
96,192.00
-
-
1,806
Funds from Operations
11,671.00
14,517.00
17,316.00
25,353.00
31,398.00
41,786
Changes in Working Capital
1,022.00
38.00
1,850.00
2,319.00
2,762.00
10,448
Net Operating Cash Flow
10,649.00
14,555.00
15,466.00
23,034.00
28,636.00
31,338
Capital Expenditures
1,428.00
983.00
7,645.00
14,784.00
2,705.00
Sale of Fixed Assets & Businesses
-
40.00
2.00
55.00
49.00
Purchase/Sale of Investments
864.00
741.00
218.00
1,778.00
1,059.00
Net Investing Cash Flow
6,513.00
6,886.00
96,380.00
18,480.00
3,033.00
Cash Dividends Paid - Total
1,571.00
1,620.00
1,915.00
2,014.00
3,007.00
Issuance/Reduction of Debt, Net
-
-
-
3,424.00
8,787.00
Net Financing Cash Flow
2,221.00
1,540.00
94,277.00
5,438.00
11,794.00
Net Change in Cash
1,914.00
6,139.00
13,267.00
760.00
13,339.00
Free Cash Flow
9,221.00
13,572.00
7,821.00
8,250.00
25,931.00
Net Assets from Acquisitions
-
-
-
-
1,436.00
Exchange Rate Effect
1.00
10.00
96.00
124.00
470.00
Other Uses
5,949.00
5,202.00
88,519.00
1,973.00
-
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