VUSIONGROUP (VU.PA) Stock Cash Flow
EPA:VU - Euronext Paris - Matif - FR0010282822 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.40M | 79.57M | 18.57M | 2.11M | -7.64M | |||
| Depreciation Amortization | 58.08M | 47.25M | 28.00M | 28.35M | 19.10M | |||
| Change In Working Capital | 253.01M | 155.90M | -32.18M | -2.99M | 20.39M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 78.11M | -34.40M | 5.64M | 4.13M | -2.42M | |||
| OPERATING CASH FLOW | 352.80M | 248.31M | 20.04M | 31.59M | 29.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.36M | -87.52M | -51.00M | -29.92M | -32.47M | |||
| Other Investing Activity | -1.43M | -80.68M | -15.68M | 4.24M | 5.98M | |||
| INVESTING CASH FLOW | -118.79M | -168.20M | -66.68M | -25.68M | -26.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.79M | 90.36M | -8.58M | -4.93M | 12.47M | |||
| Stock Issued/Repurchased | -5.60M | -4.52M | -542.00K | 48.00K | 86.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -48.16M | 85.84M | -9.12M | -4.88M | 12.56M | |||
| Exchange Rate Effect | 258.00K | 20.00K | -54.00K | 122.00K | 5.00K | |||
| CHANGE IN CASH | 186.10M | 165.98M | -55.82M | 1.15M | 15.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 352.80M | 248.31M | 20.04M | 31.59M | 29.43M | |||
| Capital Expenditure | -117.36M | -87.52M | -51.00M | -29.92M | -32.47M | |||
| FREE CASH FLOW | 235.44M | 160.80M | -30.96M | 1.68M | -3.04M | |||
All data in EUR