Vergnet SA (EPA:ALVER)
France flag France · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
Jul 29, 2025, 4:28 PM CET

Vergnet Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.85-9.56-20.44-6.57-1.87
Upgrade
Depreciation & Amortization
1.69--0.270.47
Upgrade
Loss (Gain) From Sale of Assets
-0.12-0.031.24-0.15-
Upgrade
Asset Writedown & Restructuring Costs
1.40.180.0100
Upgrade
Other Operating Activities
1.952.231.480.050
Upgrade
Change in Accounts Receivable
3.510.935.720.03-1.53
Upgrade
Change in Inventory
-1.25-0.622.88-0.97-0.04
Upgrade
Change in Accounts Payable
0.290.84-0.921.151.09
Upgrade
Change in Other Net Operating Assets
4.86-4.243.87-0.261.76
Upgrade
Operating Cash Flow
-4.52-10.27-6.15-6.45-0.11
Upgrade
Capital Expenditures
-0.03-0.73-0.28-0.23-0.23
Upgrade
Sale of Property, Plant & Equipment
0.020.430.020.190.01
Upgrade
Cash Acquisitions
-0--0.480.04-
Upgrade
Sale (Purchase) of Intangibles
-0.07-0.16-0.27-0.96-1.86
Upgrade
Investment in Securities
0.17-0.21.34-0.04-0.06
Upgrade
Other Investing Activities
0.17-0.18-0.030.010.02
Upgrade
Investing Cash Flow
0.25-0.850.3-0.98-2.11
Upgrade
Short-Term Debt Issued
-0.01-0.39-
Upgrade
Long-Term Debt Issued
5.5911.819.521.342.69
Upgrade
Total Debt Issued
5.5911.829.521.722.69
Upgrade
Short-Term Debt Repaid
---0.39--
Upgrade
Long-Term Debt Repaid
-4.29-0.83-7.65-0.35-0.03
Upgrade
Total Debt Repaid
-4.29-0.83-8.03-0.35-0.03
Upgrade
Net Debt Issued (Repaid)
1.310.991.491.382.65
Upgrade
Issuance of Common Stock
2.72-6.826.05-
Upgrade
Other Financing Activities
--00--0.26
Upgrade
Financing Cash Flow
4.0310.998.317.422.39
Upgrade
Foreign Exchange Rate Adjustments
00.01-00.01-0.01
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
-0.24-0.132.460.010.16
Upgrade
Free Cash Flow
-4.55-11-6.43-6.67-0.34
Upgrade
Free Cash Flow Margin
-96.33%-46.17%-33.23%-48.93%-1.93%
Upgrade
Free Cash Flow Per Share
-0.03-54.07---
Upgrade
Levered Free Cash Flow
1.44-9.132.5-5.07-1.47
Upgrade
Unlevered Free Cash Flow
1.64-9.082.61-4.88-1.45
Upgrade
Change in Net Working Capital
-6.883.92-11.950.12-1.31
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.