Verimatrix SA (EPA:VMX)
France
· Delayed Price · Currency is EUR 0.2800
+0.0010 (0.36%)
Apr 2, 2025, 12:31 PM CET
Verimatrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.3 | -14.3 | -17.61 | 3.68 | -10.41 | Upgrade
|
| Depreciation & Amortization | 0.3 | 2.3 | 4.57 | 5.07 | 5.83 | Upgrade
|
| Other Amortization | - | - | 6.13 | 4.6 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.17 | 3.09 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.37 | 0.08 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.31 | 0.86 | - | Upgrade
|
| Other Operating Activities | 5.7 | 6.5 | 0.22 | -5.4 | 13.79 | Upgrade
|
| Change in Accounts Receivable | - | - | 6.88 | 0.35 | -4.56 | Upgrade
|
| Change in Inventory | - | - | 0.03 | 0.1 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | - | 0.31 | -0.91 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | 4.7 | 0.54 | 1.16 | -3.06 | Upgrade
|
| Operating Cash Flow | -1.6 | -0.8 | 2.9 | 12.69 | 3.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.11% | 281.96% | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.3 | -0.23 | -0.64 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -2.5 | -3.22 | -7.65 | -5.84 | Upgrade
|
| Other Investing Activities | - | - | - | 8.8 | - | Upgrade
|
| Investing Cash Flow | -2.1 | -2.8 | -3.45 | 0.51 | -6.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.1 | -3.7 | -22.02 | -16.55 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | -8.1 | -3.7 | -14.65 | -16.55 | -2.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 0.15 | Upgrade
|
| Financing Cash Flow | -8.1 | -3.7 | -14.65 | -16.47 | -1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.1 | -0.02 | -0.06 | -0.16 | Upgrade
|
| Net Cash Flow | -11.6 | -7.4 | -15.22 | -3.34 | -5.37 | Upgrade
|
| Free Cash Flow | -1.7 | -1.1 | 2.67 | 12.04 | 2.53 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.81% | 376.99% | - | Upgrade
|
| Free Cash Flow Margin | -2.97% | -1.79% | 4.38% | 13.61% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.03 | 0.14 | 0.03 | Upgrade
|
| Cash Interest Paid | 3.5 | 3.4 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.6 | 2 | 1.68 | 1.38 | 3.33 | Upgrade
|
| Levered Free Cash Flow | -4.18 | -2.24 | 4.55 | 9.03 | -6.38 | Upgrade
|
| Unlevered Free Cash Flow | -1.8 | 0.2 | 6.62 | 12.22 | -1.73 | Upgrade
|
| Change in Net Working Capital | -2.9 | -5.25 | -5.29 | -6.16 | 13.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.