Vogo SA (EPA:ALVGO)
France flag France · Delayed Price · Currency is EUR
2.420
0.00 (0.00%)
May 23, 2025, 5:35 PM CET

Vogo SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1.8-2.27-1.42-1.57-3.26
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Depreciation & Amortization
0.831.170.910.730.73
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Loss (Gain) From Sale of Assets
-000.35-0.04
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Asset Writedown & Restructuring Costs
0.54----
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Loss (Gain) on Equity Investments
0.230.230.210.1-
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Other Operating Activities
0.040-0.05-0.20
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Change in Other Net Operating Assets
-1.63-2.41-0.17-0.640.07
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Operating Cash Flow
-1.79-3.28-0.17-1.57-2.42
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Capital Expenditures
-2.12-2.26-2.29-1.4-0.94
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Sale of Property, Plant & Equipment
00.670--
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Cash Acquisitions
-0.33-0.37--1.1-0.25
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Other Investing Activities
--0.10.1-
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Investing Cash Flow
-2.45-1.97-2.19-2.4-1.18
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Long-Term Debt Issued
3.191.870.011.092.63
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Long-Term Debt Repaid
-2.16-1.74-1.33-1.23-0.54
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Total Debt Repaid
-2.16-1.74-1.33-1.23-0.54
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Net Debt Issued (Repaid)
1.030.13-1.32-0.142.09
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Issuance of Common Stock
3.984.94--4.82
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Repurchase of Common Stock
-0.1---0.12-0.07
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Other Financing Activities
1.36----
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Financing Cash Flow
6.275.07-1.32-0.256.83
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Foreign Exchange Rate Adjustments
0.02-0.01-0-0.08-0
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
2.06-0.19-3.68-4.313.23
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Free Cash Flow
-3.91-5.55-2.45-2.97-3.36
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Free Cash Flow Margin
-31.13%-50.03%-17.96%-31.14%-52.70%
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Free Cash Flow Per Share
-0.64-1.11-0.60-0.73-0.82
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Levered Free Cash Flow
-3.35-5.2-2.48-2.96-1.86
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Unlevered Free Cash Flow
-3.25-5.13-2.41-2.89-1.8
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Change in Net Working Capital
0.382.640.241.1-0.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.