Vente-Unique.com SA (EPA: ALVU)
France
· Delayed Price · Currency is EUR 13.55
+0.05 (0.37%)
Jan 20, 2025, 5:24 PM CET
Vente-Unique.com Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | - | - | 7.1 | 2.74 | 14.22 | 4.69 | Upgrade
|
| Depreciation & Amortization | - | - | 5.63 | 1.11 | 0.97 | 1 | Upgrade
|
| Other Amortization | - | - | 0.99 | 0.67 | 0.31 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | -0 | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.3 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | -0.21 | 2.08 | 0.35 | 0.47 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.16 | 1.43 | - | - | Upgrade
|
| Change in Inventory | - | - | 2.91 | -6.96 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | -3.02 | 4.76 | - | - | Upgrade
|
| Change in Income Taxes | - | - | 5.73 | -2.68 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.82 | -4.55 | -3.13 | 4.3 | Upgrade
|
| Operating Cash Flow | - | - | 21.13 | -1.4 | 12.71 | 10.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 19.11% | 368.06% | Upgrade
|
| Capital Expenditures | - | - | -2.93 | -0.26 | -0.29 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.43 | -1.48 | -1.41 | -0.72 | Upgrade
|
| Investment in Securities | - | - | 1.04 | -0.12 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | - | - | -3.82 | -1.86 | -1.72 | -1.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.45 | 0.04 | 0.1 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.12 | -0.65 | -2.87 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.67 | -0.61 | -2.77 | 0.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.03 | -0.77 | -0.5 | Upgrade
|
| Common Dividends Paid | - | - | -4.83 | - | -2.65 | -1.52 | Upgrade
|
| Financing Cash Flow | - | - | -8.61 | -0.65 | -6.19 | -1.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | - | 8.7 | -3.91 | 4.8 | 7.61 | Upgrade
|
| Free Cash Flow | - | - | 18.2 | -1.66 | 12.42 | 9.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 24.95% | 596.91% | Upgrade
|
| Free Cash Flow Margin | - | - | 11.22% | -1.16% | 7.60% | 8.36% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.85 | -0.17 | 1.27 | 1.05 | Upgrade
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| Levered Free Cash Flow | - | - | 16.03 | -3.45 | 9.57 | 8.52 | Upgrade
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| Unlevered Free Cash Flow | - | - | 16.45 | -3.4 | 9.62 | 8.6 | Upgrade
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| Change in Net Working Capital | - | - | -6.29 | 7.97 | 3.03 | -3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.