VOYAGEURS DU MONDE (ALVDM.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALVDM - FR0004045847 - Common Stock
171.5 EUR
+0.5 (+0.29%)
| 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 | 9.10M | 47.49M | 44.12M | 29.90M | -333.00K | |||
| Depreciation Amortization | 4.34M | 6.64M | 6.64M | 5.47M | 6.03M | |||
| Income Taxes - Deferred | 903.00K | -321.00K | -336.00K | 3.16M | 182.00K | |||
| Change In Working Capital | 61.29M | 2.29M | 18.32M | 10.01M | -24.22M | |||
| Other non cash items | 1.67M | 6.59M | 4.66M | 5.64M | -771.00K | |||
| OPERATING CASH FLOW | 77.31M | 62.69M | 73.41M | 54.18M | -19.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.70M | -17.43M | -9.73M | -4.98M | -1.58M | |||
| Other Investing Activity | -29.35M | -29.66M | -509.00K | 3.86M | 611.00K | |||
| INVESTING CASH FLOW | -45.05M | -47.08M | -10.24M | -1.11M | -973.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 189.00K | -1.65M | -3.25M | -5.94M | 80.94M | |||
| Stock Issued/Repurchased | -124.89M | -130.65M | -4.73M | -31.00K | N/A | |||
| Dividend Paid | N/A | 0.00 | -12.94M | N/A | N/A | |||
| Other Financing Activity | -23.97M | -1.42M | -136.00K | -21.00K | N/A | |||
| FINANCING CASH FLOW | -135.73M | -133.72M | -21.07M | -6.00M | 80.94M | |||
| Exchange Rate Effect | -1.34M | 549.00K | 245.00K | -337.00K | 691.00K | |||
| CHANGE IN CASH | -104.81M | -117.57M | 42.34M | 46.74M | 61.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.31M | 62.69M | 73.41M | 54.18M | -19.11M | |||
| Capital Expenditure | -15.70M | -17.43M | -9.73M | -4.98M | -1.58M | |||
| FREE CASH FLOW | 61.61M | 45.26M | 63.67M | 49.20M | -20.69M | |||
All data in EUR