Vergnet SA (EPA:ALVER)
France · Delayed Price · Currency is EUR 0.1200
0.00 (0.00%)
Jan 23, 2026, 5:35 PM CET
Vergnet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -16.85 | -9.56 | -20.44 | -6.57 | -1.87 |
Depreciation & Amortization | 1.69 | - | - | 0.27 | 0.47 |
Loss (Gain) From Sale of Assets | -0.12 | -0.03 | 1.24 | -0.15 | - |
Asset Writedown & Restructuring Costs | 1.4 | 0.18 | 0.01 | 0 | 0 |
Other Operating Activities | 1.95 | 2.23 | 1.48 | 0.05 | 0 |
Change in Accounts Receivable | 3.51 | 0.93 | 5.72 | 0.03 | -1.53 |
Change in Inventory | -1.25 | -0.62 | 2.88 | -0.97 | -0.04 |
Change in Accounts Payable | 0.29 | 0.84 | -0.92 | 1.15 | 1.09 |
Change in Other Net Operating Assets | 4.86 | -4.24 | 3.87 | -0.26 | 1.76 |
Operating Cash Flow | -4.52 | -10.27 | -6.15 | -6.45 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.03 | -0.73 | -0.28 | -0.23 | -0.23 |
Sale of Property, Plant & Equipment | 0.02 | 0.43 | 0.02 | 0.19 | 0.01 |
Cash Acquisitions | -0 | - | -0.48 | 0.04 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.16 | -0.27 | -0.96 | -1.86 |
Investment in Securities | 0.17 | -0.2 | 1.34 | -0.04 | -0.06 |
Other Investing Activities | 0.17 | -0.18 | -0.03 | 0.01 | 0.02 |
Investing Cash Flow | 0.25 | -0.85 | 0.3 | -0.98 | -2.11 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.01 | - | 0.39 | - |
Long-Term Debt Issued | 5.59 | 11.81 | 9.52 | 1.34 | 2.69 |
Total Debt Issued | 5.59 | 11.82 | 9.52 | 1.72 | 2.69 |
Short-Term Debt Repaid | - | - | -0.39 | - | - |
Long-Term Debt Repaid | -4.29 | -0.83 | -7.65 | -0.35 | -0.03 |
Total Debt Repaid | -4.29 | -0.83 | -8.03 | -0.35 | -0.03 |
Net Debt Issued (Repaid) | 1.3 | 10.99 | 1.49 | 1.38 | 2.65 |
Issuance of Common Stock | 2.72 | - | 6.82 | 6.05 | - |
Other Financing Activities | - | -0 | 0 | - | -0.26 |
Financing Cash Flow | 4.03 | 10.99 | 8.31 | 7.42 | 2.39 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0 | 0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.24 | -0.13 | 2.46 | 0.01 | 0.16 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -4.55 | -11 | -6.43 | -6.67 | -0.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -96.33% | -46.17% | -33.23% | -48.93% | -1.93% |
Free Cash Flow Per Share | -200.38 | - | - | - | - |
Levered Free Cash Flow | 2.46 | -14.81 | 2.5 | -5.07 | -1.47 |
Unlevered Free Cash Flow | 2.66 | -14.76 | 2.61 | -4.88 | -1.45 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 7.41 | -3.09 | 11.55 | -0.04 | 1.27 |