Vergnet SA (EPA:ALVER)
France
· Delayed Price · Currency is EUR 0.0006
-0.0001 (-14.29%)
Jul 1, 2025, 5:20 PM CET
Vergnet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -9.56 | -20.44 | -6.57 | -1.87 | 0.15 | Upgrade
|
Depreciation & Amortization | 0.39 | - | 0.27 | 0.47 | 0.68 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.03 | 1.24 | -0.15 | - | -0.02 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.18 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
Other Operating Activities | 1.84 | 1.48 | 0.05 | 0 | -1.72 | Upgrade
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Change in Accounts Receivable | 0.93 | 5.72 | 0.03 | -1.53 | -5.85 | Upgrade
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Change in Inventory | -0.62 | 2.88 | -0.97 | -0.04 | -1.99 | Upgrade
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Change in Accounts Payable | 0.84 | -0.92 | 1.15 | 1.09 | -3.84 | Upgrade
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Change in Other Net Operating Assets | -4.24 | 3.87 | -0.26 | 1.76 | 9.94 | Upgrade
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Operating Cash Flow | -10.27 | -6.15 | -6.45 | -0.11 | -2.64 | Upgrade
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Capital Expenditures | -0.73 | -0.28 | -0.23 | -0.23 | -0.24 | Upgrade
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Sale of Property, Plant & Equipment | 0.43 | 0.02 | 0.19 | 0.01 | 0.02 | Upgrade
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Cash Acquisitions | - | -0.48 | 0.04 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.16 | -0.27 | -0.96 | -1.86 | -0.17 | Upgrade
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Investment in Securities | -0.2 | 1.34 | -0.04 | -0.06 | -0.65 | Upgrade
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Other Investing Activities | -0.18 | -0.03 | 0.01 | 0.02 | 0 | Upgrade
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Investing Cash Flow | -0.85 | 0.3 | -0.98 | -2.11 | -1.03 | Upgrade
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Short-Term Debt Issued | 0.01 | - | 0.39 | - | - | Upgrade
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Long-Term Debt Issued | 11.81 | 9.52 | 1.34 | 2.69 | 0.02 | Upgrade
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Total Debt Issued | 11.82 | 9.52 | 1.72 | 2.69 | 0.02 | Upgrade
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Short-Term Debt Repaid | - | -0.39 | - | - | - | Upgrade
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Long-Term Debt Repaid | -0.83 | -7.65 | -0.35 | -0.03 | -1.97 | Upgrade
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Total Debt Repaid | -0.83 | -8.03 | -0.35 | -0.03 | -1.97 | Upgrade
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Net Debt Issued (Repaid) | 10.99 | 1.49 | 1.38 | 2.65 | -1.96 | Upgrade
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Issuance of Common Stock | - | 6.82 | 6.05 | - | 2.02 | Upgrade
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Other Financing Activities | -0 | 0 | - | -0.26 | - | Upgrade
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Financing Cash Flow | 10.99 | 8.31 | 7.42 | 2.39 | 0.06 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | -0.01 | 0 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | Upgrade
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Net Cash Flow | -0.13 | 2.46 | 0.01 | 0.16 | -3.61 | Upgrade
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Free Cash Flow | -11 | -6.43 | -6.67 | -0.34 | -2.88 | Upgrade
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Free Cash Flow Margin | -46.17% | -33.23% | -48.93% | -1.93% | -24.49% | Upgrade
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Free Cash Flow Per Share | -54.07 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -8.74 | 2.5 | -5.07 | -1.47 | -2.35 | Upgrade
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Unlevered Free Cash Flow | -8.69 | 2.61 | -4.88 | -1.45 | -2.35 | Upgrade
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Change in Net Working Capital | 3.92 | -11.95 | 0.12 | -1.31 | 2.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.