Voyageurs du Monde SA (EPA:ALVDM)
France flag France · Delayed Price · Currency is EUR
135.30
+1.12 (0.83%)
Apr 28, 2025, 11:43 AM CET

Voyageurs du Monde Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.4944.1229.9-0.33-13.68
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Depreciation & Amortization
6.726.25.766.874.57
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Loss (Gain) From Sale of Assets
1.020.16-0-0.75-0.01
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Asset Writedown & Restructuring Costs
-0-0-0.11-1.31-0.02
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Loss (Gain) on Equity Investments
-0.13-0.04---
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Other Operating Activities
2.051.825.170.65-3.52
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Change in Accounts Receivable
-20.55-36.5-24.21-15.8737.07
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Change in Inventory
0-0.490.10.070.03
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Change in Unearned Revenue
29.0755.0358.6622.37-81.48
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Change in Other Net Operating Assets
-6.230.29-24.54-30.7851.28
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Operating Cash Flow
62.6973.4154.18-19.11-5.8
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Operating Cash Flow Growth
-14.61%35.48%---
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Capital Expenditures
-17.43-9.73-4.98-1.58-2.39
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Sale of Property, Plant & Equipment
0.0100.510.80.14
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Cash Acquisitions
-29.11-0.563.74-0.24-3.91
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Investment in Securities
-0.550.05-0.390.05-
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Investing Cash Flow
-47.08-10.24-1.12-0.97-5.84
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Long-Term Debt Issued
0.590.29-133.0551.17
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Long-Term Debt Repaid
-2.25-3.54-5.94-52.12-2.73
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Net Debt Issued (Repaid)
-1.65-3.26-5.9480.9448.44
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Repurchase of Common Stock
--4.73---
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Common Dividends Paid
--12.94---
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Other Financing Activities
-132.07-0.14-0.05--
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Financing Cash Flow
-133.72-21.07-680.9448.44
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Foreign Exchange Rate Adjustments
0.550.25-0.340.69-0.87
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-117.5742.3446.7461.5435.93
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Free Cash Flow
45.2663.6749.21-20.69-8.19
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Free Cash Flow Growth
-28.92%29.40%---
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Free Cash Flow Margin
6.16%9.18%9.89%-13.64%-6.99%
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Free Cash Flow Per Share
10.8813.9811.75-5.59-2.22
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Levered Free Cash Flow
25.0351.2367.8-19.21-6.08
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Unlevered Free Cash Flow
26.6352.3870.14-17.71-6
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Change in Net Working Capital
0.96-19.85-40.6223.65-2.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.