VUSIONGROUP (VU.PA) Stock Cash Flow
Europe - EPA:VU - FR0010282822 - Common Stock
254 EUR
+4.2 (+1.68%)
| 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 | -14.15M | -28.89M | 79.57M | 18.57M | 2.11M | |||
| Depreciation Amortization | 90.27M | 67.31M | 47.25M | 28.00M | 28.35M | |||
| Change In Working Capital | 371.49M | 403.08M | 155.90M | -32.18M | -2.99M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 134.56M | 103.14M | -34.40M | 5.64M | 4.13M | |||
| OPERATING CASH FLOW | 582.17M | 544.64M | 248.31M | 20.04M | 31.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.65M | -157.99M | -87.52M | -51.00M | -29.92M | |||
| Other Investing Activity | -23.13M | -15.59M | -80.68M | -15.68M | 4.24M | |||
| INVESTING CASH FLOW | -201.78M | -173.57M | -168.20M | -66.68M | -25.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.83M | -30.36M | 90.36M | -8.58M | -4.93M | |||
| Stock Issued/Repurchased | -16.57M | -678.00K | -4.52M | -542.00K | 48.00K | |||
| Dividend Paid | -9.60M | -4.77M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -61.00M | -35.81M | 85.84M | -9.12M | -4.88M | |||
| Exchange Rate Effect | -54.80M | 463.00K | 20.00K | -54.00K | 122.00K | |||
| CHANGE IN CASH | 264.58M | 335.72M | 165.98M | -55.82M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 582.17M | 544.64M | 248.31M | 20.04M | 31.59M | |||
| Capital Expenditure | -178.65M | -157.99M | -87.52M | -51.00M | -29.92M | |||
| FREE CASH FLOW | 403.51M | 386.65M | 160.80M | -30.96M | 1.68M | |||
All data in EUR