Vogo SA (EPA: ALVGO)
France
· Delayed Price · Currency is EUR 3.120
-0.070 (-2.19%)
Dec 19, 2024, 5:35 PM CET
Vogo SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2016 |
| Net Income | -1.16 | -2.27 | -1.42 | -1.57 | -3.26 | -2.77 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.06 | 0.91 | 0.73 | 0.73 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.35 | - | 0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 0.23 | 0.21 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.07 | -0.05 | -0.2 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | -2.41 | -0.17 | -0.64 | 0.07 | 0.35 | Upgrade
|
| Operating Cash Flow | -2.94 | -3.28 | -0.17 | -1.57 | -2.42 | -1.61 | Upgrade
|
| Capital Expenditures | -2.63 | -2.26 | -2.29 | -1.4 | -0.94 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.67 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.07 | -0.37 | - | -1.1 | -0.25 | -5.93 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -1.97 | -1.97 | -2.19 | -2.4 | -1.18 | -6.49 | Upgrade
|
| Long-Term Debt Issued | - | 1.87 | 0.01 | 1.09 | 2.63 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -1.74 | -1.33 | -1.23 | -0.54 | -0.75 | Upgrade
|
| Total Debt Repaid | -1.95 | -1.74 | -1.33 | -1.23 | -0.54 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | 0.13 | -1.32 | -0.14 | 2.09 | 3.24 | Upgrade
|
| Issuance of Common Stock | 4 | 4.94 | - | - | 4.82 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.12 | -0.07 | -0.14 | Upgrade
|
| Financing Cash Flow | 3.54 | 5.07 | -1.32 | -0.25 | 6.83 | 3.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.08 | -0 | 0 | Upgrade
|
| Net Cash Flow | -1.38 | -0.19 | -3.68 | -4.31 | 3.23 | -4.87 | Upgrade
|
| Free Cash Flow | -5.57 | -5.55 | -2.45 | -2.97 | -3.36 | -2.07 | Upgrade
|
| Free Cash Flow Margin | -44.98% | -50.03% | -17.96% | -31.13% | -52.70% | -114.70% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -1.11 | -0.60 | -0.73 | -0.82 | -0.59 | Upgrade
|
| Levered Free Cash Flow | -5.05 | -5.31 | -2.48 | -2.96 | -1.86 | -2.24 | Upgrade
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| Unlevered Free Cash Flow | -4.97 | -5.24 | -2.41 | -2.89 | -1.8 | -2.21 | Upgrade
|
| Change in Net Working Capital | 2.8 | 2.64 | 0.24 | 1.1 | -0.39 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.