VOYAGEURS DU MONDE (ALVDM.PA) Stock Cash Flow
EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.12M | 29.90M | -333.00K | -13.68M | 20.25M | |||
| Depreciation Amortization | 6.64M | 5.47M | 6.03M | 4.56M | 4.60M | |||
| Income Taxes - Deferred | -336.00K | 3.16M | 182.00K | -3.53M | -110.00K | |||
| Change In Working Capital | 18.32M | 10.01M | -24.22M | 6.90M | 7.62M | |||
| Other non cash items | 4.66M | 5.64M | -771.00K | -54.00K | 285.00K | |||
| OPERATING CASH FLOW | 73.41M | 54.18M | -19.11M | -5.80M | 32.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.73M | -4.98M | -1.58M | -2.39M | -5.59M | |||
| Other Investing Activity | -509.00K | 3.86M | 611.00K | -3.45M | 581.00K | |||
| INVESTING CASH FLOW | -10.24M | -1.11M | -973.00K | -5.84M | -5.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.25M | -5.94M | 80.94M | 48.44M | -2.24M | |||
| Stock Issued/Repurchased | -4.73M | -31.00K | N/A | N/A | N/A | |||
| Dividend Paid | -12.94M | N/A | N/A | N/A | -9.25M | |||
| Other Financing Activity | -136.00K | -21.00K | N/A | 1.11M | -1.24M | |||
| FINANCING CASH FLOW | -21.07M | -6.00M | 80.94M | 48.44M | -12.73M | |||
| Exchange Rate Effect | 245.00K | -337.00K | 691.00K | -872.00K | 608.00K | |||
| CHANGE IN CASH | 42.34M | 46.74M | 61.55M | 35.93M | 15.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.41M | 54.18M | -19.11M | -5.80M | 32.64M | |||
| Capital Expenditure | -9.73M | -4.98M | -1.58M | -2.39M | -5.59M | |||
| FREE CASH FLOW | 63.67M | 49.20M | -20.69M | -8.19M | 27.05M | |||
All data in EUR