Vente-Unique.com SA (EPA:ALVU)
France · Delayed Price · Currency is EUR 15.05
+0.05 (0.33%)
Jul 25, 2025, 5:35 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 7.52 | 7.4 | 7.1 | 2.74 | 14.22 | 4.69 | Upgrade |
Depreciation & Amortization | 5.4 | 5.9 | 5.63 | 1.11 | 0.97 | 1 | Upgrade |
Other Amortization | 1.56 | 0.99 | 0.99 | 0.67 | 0.31 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.04 | - | -0 | - | Upgrade |
Other Operating Activities | 0.14 | 0.25 | 1.09 | 2.08 | 0.35 | 0.47 | Upgrade |
Change in Accounts Receivable | -0.75 | -0.12 | - | 1.43 | - | - | Upgrade |
Change in Inventory | -10.1 | -6.29 | - | -6.96 | - | - | Upgrade |
Change in Accounts Payable | 5.26 | 5.44 | - | 4.76 | - | - | Upgrade |
Change in Income Taxes | -0.11 | -0.33 | - | -2.68 | - | - | Upgrade |
Change in Other Net Operating Assets | 6.36 | -0.75 | 6.29 | -4.55 | -3.13 | 4.3 | Upgrade |
Operating Cash Flow | 15.28 | 12.51 | 21.13 | -1.4 | 12.71 | 10.67 | Upgrade |
Operating Cash Flow Growth | -14.38% | -40.82% | - | - | 19.11% | 368.06% | Upgrade |
Capital Expenditures | -2.53 | -1.37 | -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 | -1.95 | -1.95 | -1.43 | -1.48 | -1.41 | -0.72 | Upgrade |
Investment in Securities | -2.94 | -2.96 | 1.04 | -0.12 | - | - | Upgrade |
Other Investing Activities | - | - | 0 | - | -0.02 | -0.03 | Upgrade |
Investing Cash Flow | -7.41 | -6.28 | -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 | - | -4.3 | -4.12 | -0.65 | -2.87 | -1.66 | Upgrade |
Net Debt Issued (Repaid) | -4.56 | -4.3 | -3.67 | -0.61 | -2.77 | 0.34 | Upgrade |
Repurchase of Common Stock | -0.13 | - | -0.1 | -0.03 | -0.77 | -0.5 | Upgrade |
Common Dividends Paid | -3.68 | -4.06 | -4.83 | - | -2.65 | -1.52 | Upgrade |
Other Financing Activities | 0 | 0.15 | - | - | - | - | Upgrade |
Financing Cash Flow | -8.37 | -8.21 | -8.61 | -0.65 | -6.19 | -1.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.5 | -1.99 | 8.7 | -3.91 | 4.8 | 7.61 | Upgrade |
Free Cash Flow | 12.75 | 11.13 | 18.2 | -1.66 | 12.42 | 9.94 | Upgrade |
Free Cash Flow Growth | -28.80% | -38.83% | - | - | 24.95% | 596.91% | Upgrade |
Free Cash Flow Margin | 6.84% | 6.23% | 11.22% | -1.16% | 7.60% | 8.36% | Upgrade |
Free Cash Flow Per Share | 1.29 | 1.13 | 1.84 | -0.17 | 1.27 | 1.05 | Upgrade |
Levered Free Cash Flow | 10.97 | 9.52 | 16.03 | -3.45 | 9.57 | 8.52 | Upgrade |
Unlevered Free Cash Flow | 11.34 | 9.92 | 16.45 | -3.4 | 9.62 | 8.6 | Upgrade |
Change in Net Working Capital | -0.27 | 2.04 | -6.29 | 7.97 | 3.03 | -3.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.