Vente-Unique.com SA (EPA:ALVU)
France · Delayed Price · Currency is EUR 15.00
0.00 (0.00%)
Jul 14, 2026, 9:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 8.27 | 8.14 | 7.4 | 7.1 | 2.74 | 14.22 |
Depreciation & Amortization | 6.57 | 6.05 | 5.9 | 5.63 | 1.11 | 0.97 |
Other Amortization | 1.66 | 1.27 | 0.99 | 0.99 | 0.67 | 0.31 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.04 | - | -0 |
Other Operating Activities | -0.08 | 0.51 | 0.25 | 1.09 | 2.08 | 0.35 |
Change in Accounts Receivable | -0.28 | -0.78 | - | - | 1.43 | - |
Change in Inventory | -8.47 | -0.65 | - | - | -6.96 | - |
Change in Accounts Payable | 7.02 | 4.22 | - | - | 4.76 | - |
Change in Income Taxes | 2.34 | 0.96 | - | - | -2.68 | - |
Change in Other Net Operating Assets | 4.52 | -0.26 | -2.04 | 6.29 | -4.55 | -3.13 |
Operating Cash Flow | 21.53 | 19.47 | 12.51 | 21.13 | -1.4 | 12.71 |
Operating Cash Flow Growth | 40.94% | 55.67% | -40.82% | - | - | 19.11% |
Capital Expenditures | -17.34 | -3.12 | -1.37 | -2.93 | -0.26 | -0.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | -0.5 | - | - |
Sale (Purchase) of Intangibles | -2.98 | -2.98 | -1.95 | -1.43 | -1.48 | -1.41 |
Investment in Securities | 0.02 | 0.05 | -2.96 | 1.04 | -0.12 | - |
Other Investing Activities | -0 | - | - | 0 | - | -0.02 |
Investing Cash Flow | -20.28 | -6.05 | -6.28 | -3.82 | -1.86 | -1.72 |
Long-Term Debt Issued | - | 1 | - | 0.45 | 0.04 | 0.1 |
Long-Term Debt Repaid | - | -4.33 | -4.3 | -4.12 | -0.65 | -2.87 |
Net Debt Issued (Repaid) | 7.78 | -3.33 | -4.3 | -3.67 | -0.61 | -2.77 |
Repurchase of Common Stock | -1.01 | - | - | -0.1 | -0.03 | -0.77 |
Common Dividends Paid | -4.86 | -3.69 | -4.06 | -4.83 | - | -2.65 |
Other Financing Activities | -0 | -0.01 | 0.15 | - | - | - |
Financing Cash Flow | 1.91 | -7.02 | -8.21 | -8.61 | -0.65 | -6.19 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 3.16 | 6.39 | -1.99 | 8.7 | -3.91 | 4.8 |
Free Cash Flow | 4.19 | 16.35 | 11.13 | 18.2 | -1.66 | 12.42 |
Free Cash Flow Growth | -67.10% | 46.83% | -38.83% | - | - | 24.95% |
Free Cash Flow Margin | 1.94% | 8.14% | 6.23% | 11.22% | -1.16% | 7.60% |
Free Cash Flow Per Share | 0.43 | 1.66 | 1.13 | 1.84 | -0.17 | 1.27 |
Levered Free Cash Flow | 9.1 | 13.78 | 9.52 | 16.03 | -3.45 | 9.57 |
Unlevered Free Cash Flow | 9.56 | 14.12 | 9.92 | 16.45 | -3.4 | 9.62 |
Change in Working Capital | 5.12 | 3.49 | -2.04 | 6.29 | -8.01 | -3.13 |