Vranken-Pommery Monopole Société Anonyme (EPA:VRAP)
France
· Delayed Price · Currency is EUR 12.00
+0.10 (0.84%)
May 6, 2025, 4:34 PM CET
EPA:VRAP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.92 | 6.15 | 10.16 | 7.5 | 0.24 | Upgrade
|
| Depreciation & Amortization | 13.46 | 14.4 | 14.12 | 15.78 | 14.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.06 | -0.25 | -0.26 | 0.04 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.17 | 0.11 | 0.41 | 0.13 | Upgrade
|
| Other Operating Activities | 31.59 | 28.79 | 21.78 | 16.79 | 18.48 | Upgrade
|
| Change in Accounts Receivable | 4.41 | 5.4 | -26.54 | 17.94 | -0.4 | Upgrade
|
| Change in Inventory | -3.05 | -15.87 | -5.48 | 28.88 | 12.38 | Upgrade
|
| Change in Accounts Payable | -19.12 | -1.88 | 34.69 | -19.98 | 12.91 | Upgrade
|
| Change in Other Net Operating Assets | -11.47 | 9.96 | -1.69 | -3.45 | 0.15 | Upgrade
|
| Operating Cash Flow | 15.87 | 46.86 | 46.88 | 63.91 | 58.08 | Upgrade
|
| Operating Cash Flow Growth | -66.14% | -0.06% | -26.64% | 10.04% | 3179.39% | Upgrade
|
| Capital Expenditures | -18.24 | -19.13 | -12.24 | -14.29 | -14.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 1.02 | 1.87 | 0.96 | 3.22 | Upgrade
|
| Cash Acquisitions | - | - | -0.18 | -0.12 | -0.47 | Upgrade
|
| Other Investing Activities | 0.06 | 0.14 | 0.35 | 0.08 | 0.35 | Upgrade
|
| Investing Cash Flow | -17.83 | -18.27 | -10.4 | -18.36 | -11.24 | Upgrade
|
| Short-Term Debt Issued | 53.94 | - | 3.64 | 0.17 | - | Upgrade
|
| Long-Term Debt Issued | 45.46 | 65.25 | 466.94 | 84.78 | 35.94 | Upgrade
|
| Total Debt Issued | 99.4 | 65.25 | 470.59 | 84.95 | 35.94 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | - | - | -1.62 | Upgrade
|
| Long-Term Debt Repaid | -73.07 | -49.53 | -486.55 | -130.79 | -27.98 | Upgrade
|
| Total Debt Repaid | -73.07 | -49.75 | -486.55 | -130.79 | -29.61 | Upgrade
|
| Net Debt Issued (Repaid) | 26.32 | 15.5 | -15.96 | -45.85 | 6.33 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.08 | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | -0.01 | Upgrade
|
| Common Dividends Paid | -7.11 | -7.1 | -7.1 | - | - | Upgrade
|
| Other Financing Activities | -33.19 | -29.3 | -18.4 | -17.78 | -17.37 | Upgrade
|
| Financing Cash Flow | -13.85 | -20.84 | -41.46 | -63.62 | -11.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.15 | 0.14 | 0.51 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -15.84 | 7.9 | -4.84 | -17.56 | 35.58 | Upgrade
|
| Free Cash Flow | -2.37 | 27.73 | 34.64 | 49.62 | 43.83 | Upgrade
|
| Free Cash Flow Growth | - | -19.95% | -30.19% | 13.23% | - | Upgrade
|
| Free Cash Flow Margin | -0.78% | 8.20% | 10.36% | 16.47% | 17.96% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 3.12 | 3.90 | 5.59 | 4.94 | Upgrade
|
| Cash Interest Paid | 33.19 | 29.27 | 18.39 | 17.71 | 17.33 | Upgrade
|
| Levered Free Cash Flow | -19.48 | -3.61 | 17.96 | 35.73 | 25.12 | Upgrade
|
| Unlevered Free Cash Flow | 1.35 | 15.1 | 29.21 | 46.39 | 35.61 | Upgrade
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| Change in Net Working Capital | 15.47 | 4.55 | -5.81 | -27.09 | -24.09 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.