VEOM Group (EPA:ALVG)
France
· Delayed Price · Currency is EUR 0.1994
+0.0001 (0.05%)
Apr 25, 2025, 5:08 PM CET
VEOM Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | -2.05 | 3.62 | -1.62 | 0.18 | Upgrade
|
| Depreciation & Amortization | - | -0.04 | 1 | 1.13 | 1.5 | Upgrade
|
| Other Amortization | - | 1.68 | 0.7 | 0.59 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -5.16 | -0 | -1.74 | Upgrade
|
| Other Operating Activities | - | -1.39 | -0.23 | 0.1 | -1.14 | Upgrade
|
| Change in Accounts Receivable | - | 1.28 | -0.58 | 0.37 | -0.06 | Upgrade
|
| Change in Inventory | - | 0.47 | 1.5 | -2.23 | 2.7 | Upgrade
|
| Change in Accounts Payable | - | -0.96 | -0.76 | 0.17 | -1.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.68 | 0.62 | -0.72 | 0.49 | Upgrade
|
| Operating Cash Flow | - | -0.31 | 0.69 | -2.22 | 0.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -87.32% | Upgrade
|
| Capital Expenditures | - | -1.76 | -1.77 | -1.03 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -0 | - | - | - | Upgrade
|
| Divestitures | - | - | 0.59 | - | 2.36 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.11 | -1.11 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0 | 0.4 | 0.2 | Upgrade
|
| Investing Cash Flow | - | -1.7 | -1.14 | -1.73 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | 1.38 | 5.47 | 6.02 | 4.58 | Upgrade
|
| Total Debt Issued | - | 1.38 | 5.47 | 6.02 | 4.58 | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | -3.47 | -5.63 | -2.51 | Upgrade
|
| Total Debt Repaid | - | -3.78 | -3.47 | -5.63 | -2.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.4 | 2 | 0.39 | 2.07 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 1.22 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.05 | -0.04 | - | Upgrade
|
| Financing Cash Flow | - | -2.27 | 3.16 | 0.35 | 2.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0 | 0.01 | - | Upgrade
|
| Net Cash Flow | - | -4.28 | 2.71 | -3.59 | 3.58 | Upgrade
|
| Free Cash Flow | - | -2.08 | -1.08 | -3.25 | 0.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.10% | Upgrade
|
| Free Cash Flow Margin | - | -8.30% | -3.81% | -10.64% | 0.18% | Upgrade
|
| Free Cash Flow Per Share | - | -0.79 | -0.42 | -1.29 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | -1.05 | -0.03 | -2.89 | 0.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.44 | 0.21 | -2.69 | 0.65 | Upgrade
|
| Change in Net Working Capital | -0.02 | -1.16 | -1.33 | 1.98 | -1.29 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.