Voyageurs du Monde SA (EPA:ALVDM)

France · Delayed Price · Currency is EUR

178.50

+0.50 (0.28%)

Aug 3, 2026, 2:28 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	100.13	101.48	93.88	66.72	-0.71
Depreciation & Amortization	9.88	6.64	6.64	5.47	6.03
Other Adjustments	1.47	3.02	1.5	5.34	-0.57
Changes in Other Operating Activities	2.68	2.29	18.33	10.01	-24.22
Operating Cash Flow	114.17	113.42	120.35	87.54	-19.46
Operating Cash Flow Growth	0.66%	-5.75%	37.47%	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-15.07	-17.43	-9.73	-4.98	-1.58
Sale of Property, Plant & Equipment	0.32	0.01	0	0.51	0.8
Cash Acquisitions	-3.64	-29.11	-0.56	3.74	-0.24
Other Investing Activities	-0.36	-0.55	0.05	-0.39	0.05
Investing Cash Flow	-18.75	-47.08	-10.24	-1.12	-0.97

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0	133.05
Long-Term Debt Repaid	-2.1	-2.25	-3.54	-5.94	-52.12
Net Long-Term Debt Issued (Repaid)	-1.35	-1.65	-3.26	-5.94	80.94
Issuance of Common Stock	-	-130.65	-	-0.03	-
Repurchase of Common Stock	-	-	-4.73	-	-
Net Common Stock Issued (Repurchased)	-	-130.65	-4.73	-0.03	-
Common Dividends Paid	-22.34	0	-12.94	-	-
Other Financing Activities	-0.55	-1.42	-0.14	-0.02	-
Financing Cash Flow	-24.24	-133.72	-21.07	-6	80.94

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1.81	0.55	0.25	-0.34	0.69
Net Cash Flow	21.11	-118.12	42.1	47.07	60.85

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99.09	96	110.61	82.57	-21.05
Free Cash Flow Growth	3.23%	-13.21%	33.97%	-	-
FCF Margin	12.62%	13.06%	15.95%	16.60%	-13.87%
Free Cash Flow Per Share	22.89	23.07	24.28	18.06	-5.66
Levered Free Cash Flow	47.78	43.71	56.1	34.46	60.83
Unlevered Free Cash Flow	45.78	38.01	58.72	46.1	-21.37