Vente-Unique.com SA (EPA:ALVU)
France
· Delayed Price · Currency is EUR 11.70
0.00 (0.02%)
Apr 24, 2025, 5:03 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 7.4 | 7.1 | 2.74 | 14.22 | 4.69 | Upgrade
|
| Depreciation & Amortization | 5.9 | 5.63 | 1.11 | 0.97 | 1 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.67 | 0.31 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.04 | - | -0 | - | Upgrade
|
| Other Operating Activities | 0.25 | 1.09 | 2.08 | 0.35 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.12 | - | 1.43 | - | - | Upgrade
|
| Change in Inventory | -6.29 | - | -6.96 | - | - | Upgrade
|
| Change in Accounts Payable | 5.44 | - | 4.76 | - | - | Upgrade
|
| Change in Income Taxes | -0.33 | - | -2.68 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 6.29 | -4.55 | -3.13 | 4.3 | Upgrade
|
| Operating Cash Flow | 12.51 | 21.13 | -1.4 | 12.71 | 10.67 | Upgrade
|
| Operating Cash Flow Growth | -40.82% | - | - | 19.11% | 368.06% | Upgrade
|
| Capital Expenditures | -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 | -1.43 | -1.48 | -1.41 | -0.72 | Upgrade
|
| Investment in Securities | -2.98 | -0.07 | -0.12 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 1.1 | - | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -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) | -4.3 | -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 | -4.06 | -4.83 | - | -2.65 | -1.52 | Upgrade
|
| Other Financing Activities | 0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -8.21 | -8.61 | -0.65 | -6.19 | -1.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -1.99 | 8.7 | -3.91 | 4.8 | 7.61 | Upgrade
|
| Free Cash Flow | 11.13 | 18.2 | -1.66 | 12.42 | 9.94 | Upgrade
|
| Free Cash Flow Growth | -38.83% | - | - | 24.95% | 596.91% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 11.22% | -1.16% | 7.60% | 8.36% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 1.84 | -0.17 | 1.27 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 9.52 | 16.03 | -3.45 | 9.57 | 8.52 | Upgrade
|
| Unlevered Free Cash Flow | 9.92 | 16.45 | -3.4 | 9.62 | 8.6 | Upgrade
|
| Change in Net Working Capital | 2.04 | -6.29 | 7.97 | 3.03 | -3.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.