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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	47.73	47.49	44.12	29.9	-0.33	-13.68
Depreciation & Amortization	7.19	6.72	6.2	5.76	6.87	4.57
Loss (Gain) From Sale of Assets	0.22	1.02	0.16	-0	-0.75	-0.01
Asset Writedown & Restructuring Costs	-0	-0	-0	-0.11	-1.31	-0.02
Loss (Gain) on Equity Investments	-0.13	-0.13	-0.04	-	-	-
Other Operating Activities	1.52	2.05	1.82	5.17	0.65	-3.52
Change in Accounts Receivable	87.45	-20.55	-36.5	-24.21	-15.87	37.07
Change in Inventory	-0.48	0	-0.49	0.1	0.07	0.03
Change in Unearned Revenue	21.38	29.07	55.03	58.66	22.37	-81.48
Change in Other Net Operating Assets	-103.66	-6.23	0.29	-24.54	-30.78	51.28
Operating Cash Flow	64.99	62.69	73.41	54.18	-19.11	-5.8
Operating Cash Flow Growth	15.51%	-14.61%	35.48%	-	-	-
Capital Expenditures	-15.89	-17.43	-9.73	-4.98	-1.58	-2.39
Sale of Property, Plant & Equipment	0.11	0.01	0	0.51	0.8	0.14
Cash Acquisitions	-22.97	-29.11	-0.56	3.74	-0.24	-3.91
Investment in Securities	0.74	-0.55	0.05	-0.39	0.05	-
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	-38.01	-47.08	-10.24	-1.12	-0.97	-5.84
Long-Term Debt Issued	-	0.59	0.29	-	133.05	51.17
Long-Term Debt Repaid	-	-2.25	-3.54	-5.94	-52.12	-2.73
Net Debt Issued (Repaid)	-2.48	-1.65	-3.26	-5.94	80.94	48.44
Repurchase of Common Stock	-	-	-4.73	-	-	-
Common Dividends Paid	-22.29	-	-12.94	-	-	-
Other Financing Activities	-130.6	-132.07	-0.14	-0.05	-	-
Financing Cash Flow	-155.38	-133.72	-21.07	-6	80.94	48.44
Foreign Exchange Rate Adjustments	-1.16	0.55	0.25	-0.34	0.69	-0.87
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-129.56	-117.57	42.34	46.74	61.54	35.93
Free Cash Flow	49.1	45.26	63.67	49.21	-20.69	-8.19
Free Cash Flow Growth	14.74%	-28.92%	29.40%	-	-	-
Free Cash Flow Margin	6.43%	6.16%	9.18%	9.89%	-13.64%	-6.99%
Free Cash Flow Per Share	11.53	10.88	13.98	11.75	-5.59	-2.22
Levered Free Cash Flow	33.34	25.03	51.23	67.8	-19.21	-6.08
Unlevered Free Cash Flow	34.5	26.63	52.38	70.14	-17.71	-6
Change in Working Capital	4.69	2.29	18.33	10.01	-24.22	6.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.