VENTE-UNIQUE.COM SA (ALVU.PA) Stock Cash Flow
EPA:ALVU - Euronext Paris - Matif - FR0010766667 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.40M | 7.10M | 2.74M | 14.22M | 4.69M | |||
| Depreciation Amortization | 6.89M | 6.62M | 1.78M | 1.28M | 1.21M | |||
| Income Taxes - Deferred | 37.00K | -197.00K | 187.00K | -293.00K | -61.00K | |||
| Change In Working Capital | -2.04M | 6.29M | -8.01M | -3.13M | 4.30M | |||
| Other non cash items | 217.00K | 1.33M | 1.90M | 635.00K | 529.00K | |||
| OPERATING CASH FLOW | 12.51M | 21.13M | -1.40M | 12.71M | 10.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -4.86M | -1.74M | -1.70M | -1.45M | |||
| Other Investing Activity | -2.96M | 1.04M | -120.00K | -16.00K | 66.00K | |||
| INVESTING CASH FLOW | -6.28M | -3.82M | -1.86M | -1.72M | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.30M | -3.67M | -613.00K | -2.77M | 340.00K | |||
| Stock Issued/Repurchased | 153.00K | -103.00K | -33.00K | -769.00K | -499.00K | |||
| Dividend Paid | -4.06M | -4.83M | 0.00 | -2.65M | -1.52M | |||
| FINANCING CASH FLOW | -8.21M | -8.61M | -646.00K | -6.19M | -1.68M | |||
| CHANGE IN CASH | -1.99M | 8.70M | -3.91M | 4.80M | 7.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.51M | 21.13M | -1.40M | 12.71M | 10.67M | |||
| Capital Expenditure | -3.32M | -4.86M | -1.74M | -1.70M | -1.45M | |||
| FREE CASH FLOW | 9.19M | 16.27M | -3.14M | 11.01M | 9.22M | |||
All data in EUR