Vranken-Pommery Monopole Société Anonyme (EPA: VRAP)
France
· Delayed Price · Currency is EUR 12.95
-0.15 (-1.15%)
Nov 22, 2024, 5:06 PM CET
VRAP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.21 | 6.15 | 10.16 | 7.5 | 0.24 | 0.08 | Upgrade
|
| Depreciation & Amortization | 14.5 | 14.4 | 14.12 | 15.78 | 14.65 | 14.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.25 | -0.26 | 0.04 | -0.44 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.17 | 0.11 | 0.41 | 0.13 | 0.1 | Upgrade
|
| Other Operating Activities | 30.75 | 28.79 | 21.78 | 16.79 | 18.48 | 20.98 | Upgrade
|
| Change in Accounts Receivable | -1.01 | 5.4 | -26.54 | 17.94 | -0.4 | -14.57 | Upgrade
|
| Change in Inventory | -20.77 | -15.87 | -5.48 | 28.88 | 12.38 | 10.97 | Upgrade
|
| Change in Accounts Payable | 1.39 | -1.88 | 34.69 | -19.98 | 12.91 | -35.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | 9.96 | -1.69 | -3.45 | 0.15 | 4.92 | Upgrade
|
| Operating Cash Flow | 29.63 | 46.86 | 46.88 | 63.91 | 58.08 | 1.77 | Upgrade
|
| Operating Cash Flow Growth | -43.37% | -0.06% | -26.64% | 10.05% | 3179.39% | -84.80% | Upgrade
|
| Capital Expenditures | -17.59 | -19.13 | -12.24 | -14.29 | -14.25 | -16.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 1.02 | 1.87 | 0.96 | 3.22 | 9.02 | Upgrade
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| Cash Acquisitions | -0 | - | -0.18 | -0.12 | -0.47 | - | Upgrade
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| Other Investing Activities | 0.11 | 0.14 | 0.35 | 0.08 | 0.35 | 0.01 | Upgrade
|
| Investing Cash Flow | -16.1 | -18.27 | -10.4 | -18.36 | -11.24 | -7.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.64 | 0.17 | - | - | Upgrade
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| Long-Term Debt Issued | - | 65.25 | 466.94 | 84.78 | 35.94 | 209.44 | Upgrade
|
| Total Debt Issued | 138.27 | 65.25 | 470.59 | 84.95 | 35.94 | 209.44 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | - | - | -1.62 | -3.89 | Upgrade
|
| Long-Term Debt Repaid | - | -49.53 | -486.55 | -130.79 | -27.98 | -199.7 | Upgrade
|
| Total Debt Repaid | -115.55 | -49.75 | -486.55 | -130.79 | -29.61 | -203.59 | Upgrade
|
| Net Debt Issued (Repaid) | 22.72 | 15.5 | -15.96 | -45.85 | 6.33 | 5.85 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.08 | - | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | -0.01 | -0.01 | Upgrade
|
| Common Dividends Paid | -7.1 | -7.1 | -7.1 | - | - | -7.1 | Upgrade
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| Other Financing Activities | -32.86 | -29.3 | -18.4 | -17.78 | -17.37 | -19.34 | Upgrade
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| Financing Cash Flow | -17.08 | -20.84 | -41.46 | -63.62 | -11.05 | -20.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.15 | 0.14 | 0.51 | -0.21 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3.27 | 7.9 | -4.84 | -17.56 | 35.58 | -26.51 | Upgrade
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| Free Cash Flow | 12.03 | 27.73 | 34.64 | 49.62 | 43.83 | -15.12 | Upgrade
|
| Free Cash Flow Growth | -65.01% | -19.94% | -30.19% | 13.23% | - | - | Upgrade
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| Free Cash Flow Margin | 3.64% | 8.20% | 10.36% | 16.47% | 17.96% | -5.51% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 3.12 | 3.90 | 5.59 | 4.94 | -1.70 | Upgrade
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| Cash Interest Paid | 29.27 | 29.27 | 18.39 | 17.71 | 17.33 | 19.29 | Upgrade
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| Levered Free Cash Flow | -1.1 | -3.61 | 17.96 | 35.73 | 25.12 | -26.7 | Upgrade
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| Unlevered Free Cash Flow | 19.93 | 15.1 | 29.21 | 46.39 | 35.61 | -15.37 | Upgrade
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| Change in Net Working Capital | 3.15 | 4.55 | -5.81 | -27.09 | -24.09 | 26.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.