Voyageurs du Monde SA (EPA:ALVDM)
France · Delayed Price · Currency is EUR 179.00
0.00 (0.00%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.31 | 48.44 | 47.49 | 44.12 | 29.9 | -0.33 |
Depreciation & Amortization | 9.12 | 8.78 | 6.92 | 6.2 | 5.76 | 6.87 |
Loss (Gain) From Sale of Assets | -0.1 | -0.19 | 1.02 | 0.16 | -0 | -0.75 |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | - | -0 | -0.11 | -1.31 |
Loss (Gain) on Equity Investments | 0.01 | -0.06 | -0.13 | -0.04 | - | - |
Other Operating Activities | 1.63 | 1.72 | 1.85 | 1.82 | 5.17 | 0.65 |
Change in Accounts Receivable | -14.38 | -14.38 | -20.55 | -36.5 | -24.21 | -15.87 |
Change in Inventory | -0.31 | -0.31 | 0 | -0.49 | 0.1 | 0.07 |
Change in Unearned Revenue | 24.23 | 24.23 | 29.07 | 55.03 | 58.66 | 22.37 |
Change in Other Net Operating Assets | -15.06 | -6.86 | -6.23 | 0.29 | -24.54 | -30.78 |
Operating Cash Flow | 55.38 | 64.1 | 62.69 | 73.41 | 54.18 | -19.11 |
Operating Cash Flow Growth | -14.80% | 2.26% | -14.61% | 35.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.33 | -15.07 | -17.43 | -9.73 | -4.98 | -1.58 |
Sale of Property, Plant & Equipment | 0.59 | 0.32 | 0.01 | 0 | 0.51 | 0.8 |
Cash Acquisitions | -3.79 | -3.64 | -29.11 | -0.56 | 3.74 | -0.24 |
Investment in Securities | -0.34 | -0.38 | -0.55 | 0.05 | -0.39 | 0.05 |
Other Investing Activities | 0.02 | 0.02 | - | - | - | - |
Investing Cash Flow | -20.85 | -18.75 | -47.08 | -10.24 | -1.12 | -0.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.75 | 0.59 | 0.29 | - | 133.05 |
Long-Term Debt Repaid | - | -2.1 | -2.25 | -3.54 | -5.94 | -52.12 |
Net Debt Issued (Repaid) | 0.42 | -1.35 | -1.65 | -3.26 | -5.94 | 80.94 |
Repurchase of Common Stock | - | - | - | -4.73 | - | - |
Common Dividends Paid | -30.03 | -22.34 | - | -12.94 | - | - |
Other Financing Activities | -1.69 | -0.55 | -132.07 | -0.14 | -0.05 | - |
Financing Cash Flow | -31.3 | -24.24 | -133.72 | -21.07 | -6 | 80.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.34 | -1.81 | 0.55 | 0.25 | -0.34 | 0.69 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 |
Net Cash Flow | 3.57 | 19.3 | -117.57 | 42.34 | 46.74 | 61.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.05 | 49.03 | 45.26 | 63.67 | 49.21 | -20.69 |
Free Cash Flow Growth | -22.51% | 8.33% | -28.92% | 29.40% | - | - |
Free Cash Flow Margin | 4.81% | 6.25% | 6.16% | 9.18% | 9.89% | -13.64% |
Free Cash Flow Per Share | 8.53 | 11.32 | 10.88 | 13.98 | 11.75 | -5.59 |
Levered Free Cash Flow | 26.84 | 36.36 | 25.24 | 51.23 | 67.8 | -19.21 |
Unlevered Free Cash Flow | 27.47 | 36.99 | 26.85 | 52.38 | 70.14 | -17.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -5.52 | 2.68 | 2.29 | 18.33 | 10.01 | -24.22 |