Vusion S.A. (EPA:VU)

Vusion Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	143.34	-27.76	79.77	18.95	2.83
Depreciation & Amortization	56.24	57.54	36.53	27.2	23.53
Other Amortization	28.15	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.77	-6.1	1.02
Other Operating Activities	34.58	111.77	-23.11	12.16	7.21
Change in Accounts Receivable	73.94	-	-	-	-
Change in Inventory	-42.59	-	-	-	-
Change in Accounts Payable	9.49	-	-	-	-
Change in Income Taxes	-34.36	-	-	-	-
Change in Other Net Operating Assets	-66.55	403.08	155.9	-32.18	-2.99
Operating Cash Flow	202.22	544.64	248.32	20.04	31.6
Operating Cash Flow Growth	-62.87%	119.33%	1139.34%	-36.59%	7.38%
Capital Expenditures	-137.31	-157.99	-87.52	-51	-29.92
Cash Acquisitions	-2.2	-15.27	-80.67	-13.81	-
Divestitures	-	-	-	-	4.33
Investment in Securities	-14.33	-0.31	-0.01	-1.88	-0.09
Investing Cash Flow	-153.84	-173.57	-168.2	-66.68	-25.69
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
Net Debt Issued (Repaid)	-101.07	-30.36	90.36	-8.58	-4.93
Issuance of Common Stock	72.92	-	-	-	0.05
Repurchase of Common Stock	-19.97	-0.68	-4.52	-0.54	-
Common Dividends Paid	-9.58	-4.77	-	-	-
Financing Cash Flow	-57.7	-35.81	85.84	-9.12	-4.88
Foreign Exchange Rate Adjustments	-45.58	0.46	0.02	-0.05	0.12
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-54.9	335.72	165.98	-55.82	1.15
Free Cash Flow	64.91	386.65	160.8	-30.96	1.68
Free Cash Flow Growth	-83.21%	140.46%	-	-	-
Free Cash Flow Margin	4.41%	40.50%	20.05%	-4.99%	0.40%
Free Cash Flow Per Share	3.63	24.16	8.98	-1.93	0.11
Levered Free Cash Flow	-69.64	432.5	99.06	-23.52	-5.34
Unlevered Free Cash Flow	-64.45	440.02	107.05	-21.86	-3.76
Change in Working Capital	-60.09	403.08	155.9	-32.18	-2.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.