VusionGroup S.A. (EPA:VU)
France flag France · Delayed Price · Currency is EUR
198.70
-0.10 (-0.05%)
Apr 2, 2025, 5:35 PM CET

VusionGroup Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-79.7718.952.83-6.88
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Depreciation & Amortization
-24.7227.223.5319.77
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Other Amortization
-11.52---
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Loss (Gain) From Sale of Assets
--0.77-6.11.02-0.56
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Other Operating Activities
--22.8112.167.21-3.3
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Change in Accounts Receivable
--19.87---
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Change in Inventory
-38.78---
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Change in Accounts Payable
--10.2---
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Change in Other Net Operating Assets
-147.19-32.18-2.9920.39
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Operating Cash Flow
-248.3220.0431.629.43
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Operating Cash Flow Growth
-1139.34%-36.59%7.38%26.51%
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Capital Expenditures
--87.52-51-29.92-29.58
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Sale of Property, Plant & Equipment
----0.1
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Cash Acquisitions
--80.67-13.81-3.83
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Divestitures
---4.33-
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Investment in Securities
--0.01-1.88-0.09-0.21
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Other Investing Activities
-----0.63
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Investing Cash Flow
--168.2-66.68-25.69-26.49
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Long-Term Debt Issued
-278.950.130.1232.54
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Long-Term Debt Repaid
--188.59-8.71-5.05-20.07
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Net Debt Issued (Repaid)
-90.36-8.58-4.9312.47
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Issuance of Common Stock
---0.050.09
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Repurchase of Common Stock
--4.52-0.54--
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Financing Cash Flow
-85.84-9.12-4.8812.56
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Foreign Exchange Rate Adjustments
-0.02-0.050.120.01
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Net Cash Flow
-165.98-55.821.1515.5
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Free Cash Flow
-160.8-30.961.68-0.16
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Free Cash Flow Margin
-20.05%-4.99%0.40%-0.05%
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Free Cash Flow Per Share
-8.98-1.930.11-0.01
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Levered Free Cash Flow
-98.76-23.52-5.348.24
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Unlevered Free Cash Flow
-106.75-21.86-3.7610.21
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Change in Net Working Capital
--113.4225.474.08-22.48
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.