Voyageurs du Monde SA (EPA: ALVDM)
France
· Delayed Price · Currency is EUR 155.80
-1.00 (-0.64%)
Aug 30, 2024, 5:35 PM CET
Voyageurs du Monde Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.71 | 19.21 | 187.77 | 324.91 | 113.01 | 160.72 | Upgrade
|
| Depreciation & Amortization | 202.94 | 197.43 | 173.42 | 157.54 | 246.56 | 211.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -250.91 | -58.83 | 0.55 | -204.67 | -5.55 | -16.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 61.51 | -6 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | 32.47 | 30.52 | -18.29 | -29.11 | -26.86 | -25.03 | Upgrade
|
| Stock-Based Compensation | -2.75 | 2.03 | 11.77 | 12.87 | 11.66 | 16.05 | Upgrade
|
| Other Operating Activities | 58.98 | 30.76 | 84.4 | 81.39 | 85.63 | 23.73 | Upgrade
|
| Change in Other Net Operating Assets | 155.2 | 0.21 | -186.72 | -318.5 | 339.99 | -34.75 | Upgrade
|
| Operating Cash Flow | 257.03 | 238.85 | 269.23 | 97.5 | 764.63 | 348.31 | Upgrade
|
| Operating Cash Flow Growth | -21.75% | -11.29% | 176.14% | -87.25% | 119.53% | 23.41% | Upgrade
|
| Capital Expenditures | -55.39 | -59.74 | -69.14 | -54.65 | -76.12 | -68.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 0.62 | 0.33 | 1.29 | 9.56 | 9.23 | Upgrade
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| Cash Acquisitions | -0.96 | -7.82 | -23.45 | -0.24 | -40.24 | -10.42 | Upgrade
|
| Divestitures | 454 | 134.82 | 1.52 | 212.15 | 0.93 | 25.28 | Upgrade
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| Investment in Securities | -57.49 | -45.94 | -6.24 | -20.85 | -7.17 | -9.52 | Upgrade
|
| Other Investing Activities | -19.65 | -14.85 | -45.4 | - | -59.69 | - | Upgrade
|
| Investing Cash Flow | 321.78 | 7.08 | -142.37 | 137.7 | -172.73 | -54.24 | Upgrade
|
| Long-Term Debt Issued | - | 181.19 | 188.26 | 583.29 | 275.56 | 543.45 | Upgrade
|
| Long-Term Debt Repaid | - | -388.65 | -231.3 | -802.33 | -496.39 | -260.31 | Upgrade
|
| Net Debt Issued (Repaid) | -622.53 | -207.46 | -43.04 | -219.04 | -220.83 | 283.14 | Upgrade
|
| Issuance of Common Stock | - | - | 0.64 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7.56 | -7.07 | - | -18.15 | -22.18 | -19.1 | Upgrade
|
| Common Dividends Paid | -1.41 | -139.24 | -138.1 | -110.64 | -109.83 | -138.23 | Upgrade
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| Other Financing Activities | -4.13 | -102.86 | -127.64 | -98.58 | -31.03 | -76.47 | Upgrade
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| Financing Cash Flow | -635.62 | -456.63 | -308.14 | -446.41 | -383.87 | 49.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.11 | 0.19 | 0.22 | -0.99 | 0.24 | Upgrade
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| Net Cash Flow | -57.06 | -210.81 | -181.08 | -210.99 | 207.04 | 343.65 | Upgrade
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| Free Cash Flow | 201.64 | 179.11 | 200.1 | 42.85 | 688.52 | 279.5 | Upgrade
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| Free Cash Flow Growth | -22.56% | -10.49% | 366.96% | -93.78% | 146.34% | 19.35% | Upgrade
|
| Free Cash Flow Margin | 5.52% | 4.52% | 4.60% | 0.96% | 15.26% | 6.65% | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 2.78 | 3.14 | 0.69 | 10.75 | 4.38 | Upgrade
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| Cash Interest Paid | 51.54 | 44.23 | 20.95 | 32.98 | 33.94 | 23.22 | Upgrade
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| Cash Income Tax Paid | 40.63 | 91.06 | 66.76 | 75.79 | 50.18 | 124.57 | Upgrade
|
| Levered Free Cash Flow | 284.14 | 6.47 | -7.82 | -17.04 | 471.47 | 217.73 | Upgrade
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| Unlevered Free Cash Flow | 348.27 | 62.62 | 25.57 | 26.08 | 523.41 | 260.13 | Upgrade
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| Change in Net Working Capital | -175.26 | 188.66 | 299.96 | 323.04 | -189.42 | 96.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.