Vente-Unique.com SA (EPA: ALVU)
France
· Delayed Price · Currency is EUR 13.95
-0.45 (-3.13%)
Nov 19, 2024, 4:49 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 9.62 | 7.1 | 2.74 | 14.22 | 4.69 | 2.81 | Upgrade
|
| Depreciation & Amortization | 5.49 | 5.63 | 1.11 | 0.97 | 1 | 0.58 | Upgrade
|
| Other Amortization | 1.48 | 0.99 | 0.67 | 0.31 | 0.21 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.19 | -0.21 | 2.08 | 0.35 | 0.47 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.16 | 1.43 | - | - | - | Upgrade
|
| Change in Inventory | -1.45 | 2.91 | -6.96 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.74 | -3.02 | 4.76 | - | - | - | Upgrade
|
| Change in Income Taxes | 5.43 | 5.73 | -2.68 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | 0.82 | -4.55 | -3.13 | 4.3 | -1.67 | Upgrade
|
| Operating Cash Flow | 17.85 | 21.13 | -1.4 | 12.71 | 10.67 | 2.28 | Upgrade
|
| Operating Cash Flow Growth | 60.07% | - | - | 19.11% | 368.06% | -35.35% | Upgrade
|
| Capital Expenditures | 0.06 | -2.93 | -0.26 | -0.29 | -0.73 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.09 | - | Upgrade
|
| Cash Acquisitions | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.43 | -1.43 | -1.48 | -1.41 | -0.72 | -0.73 | Upgrade
|
| Investment in Securities | -0.06 | 1.04 | -0.12 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0.02 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -1.93 | -3.82 | -1.86 | -1.72 | -1.38 | -1.59 | Upgrade
|
| Long-Term Debt Issued | - | 0.45 | 0.04 | 0.1 | 2 | 0.71 | Upgrade
|
| Long-Term Debt Repaid | - | -4.12 | -0.65 | -2.87 | -1.66 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | -3.67 | -0.61 | -2.77 | 0.34 | -0.33 | Upgrade
|
| Issuance of Common Stock | 0.15 | - | - | - | - | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.03 | -0.77 | -0.5 | - | Upgrade
|
| Common Dividends Paid | -4.09 | -4.83 | - | -2.65 | -1.52 | -1.42 | Upgrade
|
| Other Financing Activities | 0.15 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -5.89 | -8.61 | -0.65 | -6.19 | -1.68 | -1.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 10.03 | 8.7 | -3.91 | 4.8 | 7.61 | -0.88 | Upgrade
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| Free Cash Flow | 17.9 | 18.2 | -1.66 | 12.42 | 9.94 | 1.43 | Upgrade
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| Free Cash Flow Growth | 155.81% | - | - | 24.95% | 596.91% | -42.66% | Upgrade
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| Free Cash Flow Margin | 10.44% | 11.22% | -1.16% | 7.60% | 8.36% | 1.49% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 1.85 | -0.17 | 1.27 | 1.05 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 16.93 | 16.03 | -3.45 | 9.57 | 8.52 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | 17.26 | 16.45 | -3.4 | 9.62 | 8.6 | 0.5 | Upgrade
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| Change in Net Working Capital | -3.11 | -6.29 | 7.97 | 3.03 | -3.4 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.