Vente-Unique.com SA (EPA:ALVU)
France flag France · Delayed Price · Currency is EUR
11.30
+0.10 (0.89%)
Apr 2, 2025, 4:42 PM CET

Vente-Unique.com Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
7.47.12.7414.224.69
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Depreciation & Amortization
5.95.631.110.971
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Other Amortization
0.990.990.670.310.21
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Loss (Gain) From Sale of Assets
00.04--0-
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Other Operating Activities
0.251.092.080.350.47
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Change in Accounts Receivable
-0.12-1.43--
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Change in Inventory
-6.29--6.96--
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Change in Accounts Payable
5.44-4.76--
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Change in Income Taxes
-0.33--2.68--
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Change in Other Net Operating Assets
-0.756.29-4.55-3.134.3
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Operating Cash Flow
12.5121.13-1.412.7110.67
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Operating Cash Flow Growth
-40.82%--19.11%368.06%
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Capital Expenditures
-1.37-2.93-0.26-0.29-0.73
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Sale of Property, Plant & Equipment
---0.010.09
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Cash Acquisitions
--0.5---
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Sale (Purchase) of Intangibles
-1.95-1.43-1.48-1.41-0.72
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Investment in Securities
-2.98-0.07-0.12--
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Other Investing Activities
0.011.1--0.02-0.03
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Investing Cash Flow
-6.28-3.82-1.86-1.72-1.38
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Long-Term Debt Issued
-0.450.040.12
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Long-Term Debt Repaid
-4.3-4.12-0.65-2.87-1.66
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Net Debt Issued (Repaid)
-4.3-3.67-0.61-2.770.34
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Repurchase of Common Stock
--0.1-0.03-0.77-0.5
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Common Dividends Paid
-4.06-4.83--2.65-1.52
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Other Financing Activities
0.15----
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Financing Cash Flow
-8.21-8.61-0.65-6.19-1.68
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Miscellaneous Cash Flow Adjustments
0---0
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Net Cash Flow
-1.998.7-3.914.87.61
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Free Cash Flow
11.1318.2-1.6612.429.94
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Free Cash Flow Growth
-38.83%--24.95%596.91%
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Free Cash Flow Margin
6.23%11.22%-1.16%7.60%8.36%
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Free Cash Flow Per Share
1.131.84-0.171.271.05
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Levered Free Cash Flow
9.5216.03-3.459.578.52
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Unlevered Free Cash Flow
9.9216.45-3.49.628.6
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Change in Net Working Capital
2.04-6.297.973.03-3.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.