VOYAGEURS DU MONDE (ALVDM.PA) Stock Cash Flow

EPA:ALVDM • FR0004045847

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133 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALVDM.PA Net Income ChartALVDM.PA Net Income over time chart
48.44M47.49M44.12M29.90M-333.00K
Depreciation Amortization
ALVDM.PA Depreciation Amortization ChartALVDM.PA Depreciation Amortization over time chart
9.88M6.64M6.64M5.47M6.03M
Income Taxes - Deferred
ALVDM.PA Income Taxes - Deferred ChartALVDM.PA Income Taxes - Deferred over time chart
829.00K-321.00K-336.00K3.16M182.00K
Change In Working Capital
ALVDM.PA Change In Working Capital ChartALVDM.PA Change In Working Capital over time chart
2.68M2.29M18.32M10.01M-24.22M
Other non cash items
ALVDM.PA Other non cash items ChartALVDM.PA Other non cash items over time chart
2.27M6.59M4.66M5.64M-771.00K
OPERATING CASH FLOW
ALVDM.PA OPERATING CASH FLOW ChartALVDM.PA OPERATING CASH FLOW over time chart
64.10M62.69M73.41M54.18M-19.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALVDM.PA Capital Expenditure ChartALVDM.PA Capital Expenditure over time chart
-15.07M-17.43M-9.73M-4.98M-1.58M
Other Investing Activity
ALVDM.PA Other Investing Activity ChartALVDM.PA Other Investing Activity over time chart
-3.68M-29.66M-509.00K3.86M611.00K
INVESTING CASH FLOW
ALVDM.PA INVESTING CASH FLOW ChartALVDM.PA INVESTING CASH FLOW over time chart
-18.75M-47.08M-10.24M-1.11M-973.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALVDM.PA Debt Issued/Reduced ChartALVDM.PA Debt Issued/Reduced over time chart
-1.35M-1.65M-3.25M-5.94M80.94M
Stock Issued/Repurchased
ALVDM.PA Stock Issued/Repurchased ChartALVDM.PA Stock Issued/Repurchased over time chart
N/A-130.65M-4.73M-31.00KN/A
Dividend Paid
ALVDM.PA Dividend Paid ChartALVDM.PA Dividend Paid over time chart
-22.34M0.00-12.94MN/AN/A
Other Financing Activity
ALVDM.PA Other Financing Activity ChartALVDM.PA Other Financing Activity over time chart
-550.00K-1.42M-136.00K-21.00KN/A
FINANCING CASH FLOW
ALVDM.PA FINANCING CASH FLOW ChartALVDM.PA FINANCING CASH FLOW over time chart
-24.24M-133.72M-21.07M-6.00M80.94M
 
Exchange Rate Effect
ALVDM.PA Exchange Rate Effect ChartALVDM.PA Exchange Rate Effect over time chart
-1.80M549.00K245.00K-337.00K691.00K
CHANGE IN CASH
ALVDM.PA CHANGE IN CASH ChartALVDM.PA CHANGE IN CASH over time chart
19.30M-117.57M42.34M46.74M61.55M
 
FREE CASH FLOW
Operating Cash Flow
ALVDM.PA Operating Cash Flow ChartALVDM.PA Operating Cash Flow over time chart
64.10M62.69M73.41M54.18M-19.11M
Capital Expenditure
ALVDM.PA Capital Expenditure ChartALVDM.PA Capital Expenditure over time chart
-15.07M-17.43M-9.73M-4.98M-1.58M
FREE CASH FLOW
ALVDM.PA FREE CASH FLOW ChartALVDM.PA FREE CASH FLOW over time chart
49.03M45.26M63.67M49.20M-20.69M

All data in EUR

Charts

ALVDM.PA Operating and Free Cash Flow chartALVDM.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M