VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Cash Flow
Europe - EPA:VRAP - FR0000062796 - Common Stock
13.6 EUR
+0.45 (+3.42%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 827.00K | 6.10M | 10.27M | 8.34M | 323.00K | |||
| Depreciation Amortization | 13.97M | 14.76M | 14.54M | 16.07M | 16.05M | |||
| Income Taxes - Deferred | -2.36M | -900.00K | 2.42M | 146.00K | -332.00K | |||
| Change In Working Capital | -29.22M | -2.39M | 982.00K | 22.29M | 25.03M | |||
| Interest Paid | N/A | N/A | N/A | 17.71M | 17.33M | |||
| Other non cash items | 32.64M | 29.28M | 18.68M | 17.07M | 17.01M | |||
| OPERATING CASH FLOW | 15.87M | 46.86M | 46.88M | 63.91M | 58.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.24M | -19.13M | -12.24M | -14.29M | -14.25M | |||
| Other Investing Activity | 411.00K | 857.00K | 1.84M | -4.07M | 3.02M | |||
| INVESTING CASH FLOW | -17.82M | -18.27M | -10.40M | -18.36M | -11.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.32M | 15.49M | -15.96M | -45.85M | 6.33M | |||
| Stock Issued/Repurchased | 123.00K | 78.00K | -4.00K | 7.00K | -9.00K | |||
| Dividend Paid | -7.11M | -7.10M | -7.10M | 0.00 | 0.00 | |||
| Other Financing Activity | -33.19M | -29.30M | -18.39M | -17.78M | -17.37M | |||
| FINANCING CASH FLOW | -13.85M | -20.84M | -41.46M | -63.62M | -11.05M | |||
| Exchange Rate Effect | -25.00K | 146.00K | 138.00K | 505.00K | -213.00K | |||
| CHANGE IN CASH | -15.84M | 7.90M | -4.84M | -17.56M | 35.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.87M | 46.86M | 46.88M | 63.91M | 58.08M | |||
| Capital Expenditure | -18.24M | -19.13M | -12.24M | -14.29M | -14.25M | |||
| FREE CASH FLOW | -2.37M | 27.73M | 34.64M | 49.62M | 43.83M | |||
All data in EUR