Vusion S.A. (EPA:VU)
France · Delayed Price · Currency is EUR 129.30
+1.50 (1.17%)
Oct 1, 2026, 5:35 PM CET
Vusion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 284.87 | 143.34 | -27.76 | 79.77 | 18.95 | 2.83 |
Depreciation & Amortization | 41.98 | 56.24 | 57.54 | 36.53 | 27.2 | 23.53 |
Other Amortization | 42.95 | 28.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.77 | -6.1 | 1.02 |
Other Operating Activities | -136.72 | 34.58 | 111.77 | -23.11 | 12.16 | 7.21 |
Change in Accounts Receivable | 73.94 | 73.94 | - | - | - | - |
Change in Inventory | -42.59 | -42.59 | - | - | - | - |
Change in Accounts Payable | 9.49 | 9.49 | - | - | - | - |
Change in Income Taxes | -34.36 | -34.36 | - | - | - | - |
Change in Other Net Operating Assets | -527.3 | -66.55 | 403.08 | 155.9 | -32.18 | -2.99 |
Operating Cash Flow | -287.76 | 202.22 | 544.64 | 248.32 | 20.04 | 31.6 |
Operating Cash Flow Growth | - | -62.87% | 119.33% | 1139.34% | -36.59% | 7.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.79 | -137.31 | -157.99 | -87.52 | -51 | -29.92 |
Cash Acquisitions | -0.05 | -2.2 | -15.27 | -80.67 | -13.81 | - |
Divestitures | - | - | - | - | - | 4.33 |
Investment in Securities | -9.13 | -14.33 | -0.31 | -0.01 | -1.88 | -0.09 |
Investing Cash Flow | -80.96 | -153.84 | -173.57 | -168.2 | -66.68 | -25.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.09 | 278.95 | 0.13 | 0.12 |
Long-Term Debt Repaid | - | -101.07 | -30.45 | -188.59 | -8.71 | -5.05 |
Lease Payments | -0.41 | - | -0.57 | -3.4 | -1.54 | -1.63 |
Net Debt Issued (Repaid) | -90.07 | -101.07 | -30.36 | 90.36 | -8.58 | -4.93 |
Issuance of Common Stock | 72.92 | 72.92 | - | - | - | 0.05 |
Repurchase of Common Stock | -18.65 | -19.97 | -0.68 | -4.52 | -0.54 | - |
Common Dividends Paid | -14.96 | -9.58 | -4.77 | - | - | - |
Financing Cash Flow | -52.44 | -57.7 | -35.81 | 85.84 | -9.12 | -4.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.86 | -45.58 | 0.46 | 0.02 | -0.05 | 0.12 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | -405.3 | -54.9 | 335.72 | 165.98 | -55.82 | 1.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -359.55 | 64.91 | 386.65 | 160.8 | -30.96 | 1.68 |
Free Cash Flow Growth | - | -83.21% | 140.46% | - | - | - |
Free Cash Flow Margin | -21.43% | 4.41% | 40.50% | 20.05% | -4.99% | 0.40% |
Free Cash Flow Per Share | -18.95 | 3.63 | 24.16 | 8.98 | -1.93 | 0.11 |
Levered Free Cash Flow | -532.3 | -69.64 | 432.5 | 99.06 | -23.52 | -5.34 |
Unlevered Free Cash Flow | -528.46 | -64.45 | 440.02 | 107.05 | -21.86 | -3.76 |
Free Cash Flow After Leases | -359.95 | 64.91 | 386.08 | 157.4 | -32.51 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 78.97 | - | - | - | - | - |
Change in Working Capital | -520.83 | -60.09 | 403.08 | 155.9 | -32.18 | -2.99 |