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VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Cash Flow

EPA:VRAP - Euronext Paris - Matif - FR0000062796 - Common Stock - Currency: EUR

12.75  +0.1 (+0.79%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRAP.PA Net Income ChartVRAP.PA Net Income over time chart
10.27M8.34M323.00K148.00K3.43M
Depreciation Amortization
VRAP.PA Depreciation Amortization ChartVRAP.PA Depreciation Amortization over time chart
14.54M16.07M16.05M14.49M10.48M
Income Taxes - Deferred
VRAP.PA Income Taxes - Deferred ChartVRAP.PA Income Taxes - Deferred over time chart
2.42M146.00K-332.00K677.00K616.00K
Change In Working Capital
VRAP.PA Change In Working Capital ChartVRAP.PA Change In Working Capital over time chart
982.00K22.29M25.03M-33.69M-20.62M
Interest Paid
VRAP.PA Interest Paid ChartVRAP.PA Interest Paid over time chart
N/A17.71M17.33MN/AN/A
Other non cash items
VRAP.PA Other non cash items ChartVRAP.PA Other non cash items over time chart
18.68M17.07M17.01M20.14M17.74M
OPERATING CASH FLOW
VRAP.PA OPERATING CASH FLOW ChartVRAP.PA OPERATING CASH FLOW over time chart
46.88M63.91M58.08M1.77M11.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRAP.PA Capital Expenditure ChartVRAP.PA Capital Expenditure over time chart
-12.24M-14.29M-14.25M-16.89M-13.49M
Other Investing Activity
VRAP.PA Other Investing Activity ChartVRAP.PA Other Investing Activity over time chart
1.84M-4.07M3.02M9.10M161.00K
INVESTING CASH FLOW
VRAP.PA INVESTING CASH FLOW ChartVRAP.PA INVESTING CASH FLOW over time chart
-10.40M-18.36M-11.24M-7.80M-13.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRAP.PA Debt Issued/Reduced ChartVRAP.PA Debt Issued/Reduced over time chart
-15.96M-45.85M6.33M5.85M-2.71M
Stock Issued/Repurchased
VRAP.PA Stock Issued/Repurchased ChartVRAP.PA Stock Issued/Repurchased over time chart
-4.00K7.00K-9.00K-11.00K36.00K
Dividend Paid
VRAP.PA Dividend Paid ChartVRAP.PA Dividend Paid over time chart
-7.10M0.000.00-7.10M-7.11M
Other Financing Activity
VRAP.PA Other Financing Activity ChartVRAP.PA Other Financing Activity over time chart
-18.39M-17.78M-17.37M-19.34M-19.57M
FINANCING CASH FLOW
VRAP.PA FINANCING CASH FLOW ChartVRAP.PA FINANCING CASH FLOW over time chart
-41.46M-63.62M-11.05M-20.60M-29.35M
 
Exchange Rate Effect
VRAP.PA Exchange Rate Effect ChartVRAP.PA Exchange Rate Effect over time chart
138.00K505.00K-213.00K111.00K75.00K
CHANGE IN CASH
VRAP.PA CHANGE IN CASH ChartVRAP.PA CHANGE IN CASH over time chart
-4.84M-17.56M35.58M-26.51M-30.96M
 
FREE CASH FLOW
Operating Cash Flow
VRAP.PA Operating Cash Flow ChartVRAP.PA Operating Cash Flow over time chart
46.88M63.91M58.08M1.77M11.65M
Capital Expenditure
VRAP.PA Capital Expenditure ChartVRAP.PA Capital Expenditure over time chart
-12.24M-14.29M-14.25M-16.89M-13.49M
FREE CASH FLOW
VRAP.PA FREE CASH FLOW ChartVRAP.PA FREE CASH FLOW over time chart
34.64M49.62M43.83M-15.12M-1.84M

All data in EUR

Charts

VRAP.PA Operating and Free Cash Flow chartVRAP.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M