VOYAGEURS DU MONDE (ALVDM.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALVDM - FR0004045847 - Common Stock
167 EUR
-2 (-1.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.73M | 47.49M | 44.12M | 29.90M | -333.00K | |||
| Depreciation Amortization | 7.49M | 6.64M | 6.64M | 5.47M | 6.03M | |||
| Income Taxes - Deferred | N/A | -321.00K | -336.00K | 3.16M | 182.00K | |||
| Change In Working Capital | 4.29M | 2.29M | 18.00M | 10.01M | -24.22M | |||
| Other non cash items | 5.04M | 6.59M | 4.66M | 5.64M | -771.00K | |||
| OPERATING CASH FLOW | 65.00M | 63.00M | 73.00M | 54.18M | -19.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.46M | -17.00M | -9.73M | -4.98M | -1.58M | |||
| Other Investing Activity | -22.46M | -30.00M | -510.00K | 3.86M | 611.00K | |||
| INVESTING CASH FLOW | -38.21M | -47.00M | -10.00M | -1.11M | -973.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.47M | -1.65M | -3.26M | -5.94M | 80.94M | |||
| Stock Issued/Repurchased | N/A | -131.00M | -4.73M | -31.00K | N/A | |||
| Dividend Paid | N/A | 0.00 | -13.00M | N/A | N/A | |||
| Other Financing Activity | -23.58M | -1.42M | -140.00K | -21.00K | N/A | |||
| FINANCING CASH FLOW | -155.58M | -134.00M | -21.00M | -6.00M | 80.94M | |||
| Exchange Rate Effect | N/A | 550.00K | 250.00K | -337.00K | 691.00K | |||
| CHANGE IN CASH | -129.88M | -117.45M | 42.25M | 46.74M | 61.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.00M | 63.00M | 73.00M | 54.18M | -19.11M | |||
| Capital Expenditure | -15.46M | -17.00M | -9.73M | -4.98M | -1.58M | |||
| FREE CASH FLOW | 49.54M | 46.00M | 63.27M | 49.20M | -20.69M | |||
All data in EUR