Voyageurs du Monde SA (EPA: ALVDM)
France
· Delayed Price · Currency is EUR 128.60
-7.40 (-5.44%)
Nov 20, 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 | 43.69 | 44.12 | 29.9 | -0.33 | -13.68 | 20.25 | Upgrade
|
| Depreciation & Amortization | 6.56 | 6.2 | 5.76 | 6.87 | 4.57 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.16 | -0 | -0.75 | -0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | -0.11 | -1.31 | -0.02 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.9 | 1.82 | 5.17 | 0.65 | -3.52 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -5.21 | -36.5 | -24.21 | -15.87 | 37.07 | -8.96 | Upgrade
|
| Change in Inventory | -0.11 | -0.49 | 0.1 | 0.07 | 0.03 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -2.72 | 55.03 | 58.66 | 22.37 | -81.48 | 18.76 | Upgrade
|
| Change in Other Net Operating Assets | 7.45 | 0.29 | -24.54 | -30.78 | 51.28 | -2.16 | Upgrade
|
| Operating Cash Flow | 56.27 | 73.41 | 54.18 | -19.11 | -5.8 | 32.64 | Upgrade
|
| Operating Cash Flow Growth | -29.51% | 35.48% | - | - | - | 1.60% | Upgrade
|
| Capital Expenditures | -13.47 | -9.73 | -4.98 | -1.58 | -2.39 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.51 | 0.8 | 0.14 | 0.06 | Upgrade
|
| Cash Acquisitions | -6.93 | -0.56 | 3.74 | -0.24 | -3.91 | -0.23 | Upgrade
|
| Investment in Securities | -1.12 | 0.05 | -0.39 | 0.05 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.49 | -10.24 | -1.12 | -0.97 | -5.84 | -5.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.29 | - | 133.05 | 51.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -5.94 | -52.12 | -2.73 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -3.26 | -5.94 | 80.94 | 48.44 | -3.28 | Upgrade
|
| Repurchase of Common Stock | -4.73 | -4.73 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -12.94 | - | - | - | -9.25 | Upgrade
|
| Other Financing Activities | 0.06 | -0.14 | -0.05 | - | - | -0.22 | Upgrade
|
| Financing Cash Flow | -6.7 | -21.07 | -6 | 80.94 | 48.44 | -12.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.25 | -0.34 | 0.69 | -0.87 | 0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 28.32 | 42.34 | 46.74 | 61.54 | 35.93 | 15.5 | Upgrade
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| Free Cash Flow | 42.79 | 63.67 | 49.21 | -20.69 | -8.19 | 27.05 | Upgrade
|
| Free Cash Flow Growth | -39.66% | 29.40% | - | - | - | 0.42% | Upgrade
|
| Free Cash Flow Margin | 5.93% | 9.18% | 9.89% | -13.64% | -6.99% | 5.55% | Upgrade
|
| Free Cash Flow Per Share | 9.52 | 13.98 | 11.75 | -5.59 | -2.22 | 7.33 | Upgrade
|
| Levered Free Cash Flow | 29.93 | 51.33 | 67.8 | -19.21 | -6.08 | 24.83 | Upgrade
|
| Unlevered Free Cash Flow | 31.29 | 52.48 | 70.14 | -17.71 | -6 | 24.9 | Upgrade
|
| Change in Net Working Capital | 1.71 | -19.95 | -40.62 | 23.65 | -2.98 | -7.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.