Vogo SA (EPA:ALVGO)
France · Delayed Price · Currency is EUR 1.715
0.00 (0.00%)
Jun 1, 2026, 11:53 AM CET
Vogo SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.56 | -1.8 | -2.27 | -1.42 | -1.57 |
Depreciation & Amortization | 2.07 | 0.83 | 1.17 | 0.91 | 0.73 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | 0 | 0.35 | - |
Asset Writedown & Restructuring Costs | - | 0.54 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.23 | 0.23 | 0.21 | 0.1 |
Other Operating Activities | - | 0.04 | 0 | -0.05 | -0.2 |
Change in Other Net Operating Assets | 1.76 | -1.63 | -2.41 | -0.17 | -0.64 |
Operating Cash Flow | 1.28 | -1.79 | -3.28 | -0.17 | -1.57 |
Capital Expenditures | -2.45 | -2.12 | -2.26 | -2.29 | -1.4 |
Sale of Property, Plant & Equipment | 0.21 | 0 | 0.67 | 0 | - |
Cash Acquisitions | - | -0.33 | -0.37 | - | -1.1 |
Other Investing Activities | - | - | - | 0.1 | 0.1 |
Investing Cash Flow | -2.24 | -2.45 | -1.97 | -2.19 | -2.4 |
Long-Term Debt Issued | 2.53 | 3.19 | 1.87 | 0.01 | 1.09 |
Long-Term Debt Repaid | -2.43 | -2.16 | -1.74 | -1.33 | -1.23 |
Total Debt Repaid | -2.43 | -2.16 | -1.74 | -1.33 | -1.23 |
Net Debt Issued (Repaid) | 0.1 | 1.03 | 0.13 | -1.32 | -0.14 |
Issuance of Common Stock | 0.07 | 3.98 | 4.94 | - | - |
Repurchase of Common Stock | - | -0.1 | - | - | -0.12 |
Other Financing Activities | - | 1.36 | - | - | - |
Financing Cash Flow | 0.17 | 6.27 | 5.07 | -1.32 | -0.25 |
Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.01 | -0 | -0.08 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -0.83 | 2.06 | -0.19 | -3.68 | -4.31 |
Free Cash Flow | -1.18 | -3.91 | -5.55 | -2.45 | -2.97 |
Free Cash Flow Margin | -9.24% | -31.13% | -50.03% | -17.96% | -31.14% |
Free Cash Flow Per Share | -0.19 | -0.64 | -1.11 | -0.60 | -0.73 |
Levered Free Cash Flow | -0.59 | -3.35 | -5.2 | -2.48 | -2.96 |
Unlevered Free Cash Flow | -0.24 | -3.25 | -5.13 | -2.41 | -2.89 |
Change in Working Capital | 1.76 | -1.63 | -2.41 | -0.17 | -0.64 |