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Waga Energy SA (WAGA.PA)

Paris - Paris Delayed price. Currency in EUR
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15.82-0.08 (-0.50%)
As of 10:53AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,760
-10,076
-8,061
-2,179
Depreciation & amortisation
3,411
2,832
1,950
2,195
Stock-based compensation
3,119
2,241
1,364
386
Change in working capital
-6,915
-4,039
278
-381
Inventory
-4,149
-3,471
-591
-463
Other working capital
-57,148
-48,329
-14,015
-3,227
Other non-cash items
1,108
1,007
3,221
1,122
Net cash provided by operating activities
-11,025
-7,391
-952
1,567
Cash flows from investing activities
Investments in property, plant and equipment
-46,123
-40,938
-13,063
-4,794
Purchases of investments
-
-917
-915
-128
Other investing activities
4,083
6,333
-1
-
Net cash used for investing activities
-45,386
-36,982
-13,979
-4,922
Net change in cash
-41,308
-31,264
106,912
8,437
Cash at beginning of period
100,104
122,913
16,001
7,563
Cash at end of period
58,481
91,659
122,913
16,001
Free cash flow
Operating cash flow
-11,025
-7,391
-952
1,567
Capital expenditure
-46,123
-40,938
-13,063
-4,794
Free cash flow
-57,148
-48,329
-14,015
-3,227