COM:WAGA-ENERGY

Waga Energy

Stock

EUR

Last Close

16.14

25/11 09:22

Market Cap

386.79M

Beta: -

Volume Today

3.00K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-957K -	-1.84M 92.79%	-1.91M 3.63%	-7.72M 303.97%	-9.68M 25.31%
depreciation and amortization	994K -	1.34M 34.61%	2.19M 64.05%	1.95M 11.16%	2.83M 45.23%
deferred income tax		1K -		238K -
stock based compensation		14K -	386K 2,657.14%	1.36M 253.37%	2.24M 64.30%
change in working capital	900K -	-1.10M 222.56%	-224K 79.69%	-1K 99.55%	-4.04M 403,800%
accounts receivables		-796K -	142K 117.84%	-6.51M 4,686.62%	-4.95M 23.97%
inventory	-264K -	-31K 88.26%	-463K 1,393.55%	-591K 27.65%	-3.47M 487.31%
accounts payables		-404K -	228K 156.44%	7.38M 3,137.72%	4.38M 40.61%
other working capital	1.16M -	128K 89.00%	-131K 202.34%	-279K 112.98%
other non cash items	484K -	1.42M 192.56%	1.12M 20.76%	3.22M 187.08%	1.25M 61.07%
net cash provided by operating activities	1.42M -	-179K 112.60%	1.57M 975.42%	-952K 160.75%	-7.39M 676.37%
investments in property plant and equipment	-9.41M -	-4.50M 52.18%	-4.79M 6.56%	-13.06M 172.49%	-40.94M 213.39%
acquisitions net		2K -
purchases of investments	-1K -	-35K 3,400%	-128K 265.71%	-915K 614.84%	-917K 0.22%
sales maturities of investments		143K -
other investing activites	1K -	-145K 14,600%		-1K -	4.87M 487,400%
net cash used for investing activites	-9.41M -	-4.53M 51.81%	-4.92M 8.56%	-13.98M 184.01%	-36.98M 164.55%
debt repayment	-1.50M -	-3.64M 143.02%	-3.37M 7.28%	-21.24M 529.62%	-23.10M 8.76%
common stock issued		4.84M -	1.40M 71.11%	116.20M 8,217.54%	239K 99.79%
common stock repurchased
dividends paid
other financing activites	11.71M -	4.62M 60.58%	13.77M 198.33%	26.76M 94.33%	35.88M 34.11%
net cash used provided by financing activities	10.21M -	5.81M 43.07%	11.79M 102.86%	121.72M 932.18%	13.02M 89.30%
effect of forex changes on cash	3K -	-2K 166.67%	1K 150%	128K 12,700%	85K 33.59%
net change in cash	2.23M -	1.10M 50.67%	8.44M 668.49%	106.91M 1,167.03%	-31.25M 129.23%
cash at beginning of period	4.24M -	6.46M 52.51%	7.56M 16.98%	16.00M 111.57%	122.91M 668.16%	67.42M 45.14%
cash at end of period	6.46M -	7.56M 16.98%	16.00M 111.57%	122.91M 668.16%	91.66M 25.43%	67.42M 26.44%
operating cash flow	1.42M -	-179K 112.60%	1.57M 975.42%	-952K 160.75%	-7.39M 676.37%
capital expenditure	-9.41M -	-4.50M 52.18%	-4.79M 6.56%	-13.06M 172.49%	-40.94M 213.39%
free cash flow	-7.99M -	-4.68M 41.44%	-3.23M 31.02%	-14.02M 334.30%	-48.33M 244.84%

All numbers in EUR (except ratios and percentages)