Van Elle Holdings plc (FRA:5MH)
Germany · Delayed Price · Currency is EUR 0.3380
-0.0460 (-11.98%)
At close: Nov 28, 2025
Van Elle Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 1.84 | 4.31 | 4.68 | 1.86 | -1.41 | Upgrade |
Depreciation & Amortization | 8.26 | 7.47 | 5.99 | 5.29 | 4.85 | Upgrade |
Other Amortization | 0.1 | 0.15 | 0.13 | 0.1 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.84 | -0.4 | -0.31 | -0.12 | -0.27 | Upgrade |
Stock-Based Compensation | 0.06 | 0.23 | 0.17 | 0.17 | 0.15 | Upgrade |
Other Operating Activities | 3.03 | 2.93 | 1.5 | 2.51 | 2.02 | Upgrade |
Change in Accounts Receivable | -0.81 | -1.02 | -1.43 | -2.07 | -10.69 | Upgrade |
Change in Inventory | -0.32 | -0.69 | -1.2 | -0.75 | 0.87 | Upgrade |
Change in Accounts Payable | -2.63 | -2.64 | 0.34 | 1.28 | 6.44 | Upgrade |
Change in Other Net Operating Assets | -0.76 | -0.08 | 0.41 | 0.1 | 0.1 | Upgrade |
Operating Cash Flow | 5.77 | 8.61 | 10.28 | 8.37 | 2.18 | Upgrade |
Operating Cash Flow Growth | -32.99% | -16.33% | 22.81% | 283.95% | -70.66% | Upgrade |
Capital Expenditures | -3.58 | -5.46 | -6.17 | -4.95 | -2.14 | Upgrade |
Sale of Property, Plant & Equipment | 2.43 | 1.88 | 0.62 | 0.38 | 1.6 | Upgrade |
Cash Acquisitions | -3.42 | -2.54 | -0.05 | - | -0.78 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | Upgrade |
Other Investing Activities | -0.26 | -0.47 | - | - | - | Upgrade |
Investing Cash Flow | -4.82 | -6.58 | -5.6 | -4.74 | -1.32 | Upgrade |
Long-Term Debt Issued | 4.58 | - | 4.54 | - | - | Upgrade |
Long-Term Debt Repaid | -2.61 | -3.54 | -5.39 | -4.45 | -3.94 | Upgrade |
Net Debt Issued (Repaid) | 1.97 | -3.54 | -0.85 | -4.45 | -3.94 | Upgrade |
Issuance of Common Stock | - | 0 | - | - | - | Upgrade |
Common Dividends Paid | -1.27 | -1.28 | -1.49 | - | - | Upgrade |
Other Financing Activities | -0.26 | -0.09 | -0.44 | -0.72 | -0.59 | Upgrade |
Financing Cash Flow | 0.44 | -4.9 | -2.78 | -5.17 | -4.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.18 | - | - | - | - | Upgrade |
Net Cash Flow | 1.2 | -2.88 | 1.9 | -1.53 | -3.67 | Upgrade |
Free Cash Flow | 2.19 | 3.15 | 4.12 | 3.43 | 0.05 | Upgrade |
Free Cash Flow Growth | -30.42% | -23.51% | 20.10% | 7352.17% | -99.09% | Upgrade |
Free Cash Flow Margin | 1.68% | 2.26% | 2.77% | 2.74% | 0.06% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.03 | - | Upgrade |
Cash Interest Paid | 0.41 | 0.34 | 0.44 | 0.72 | 0.6 | Upgrade |
Cash Income Tax Paid | - | - | -0.32 | - | -1.41 | Upgrade |
Levered Free Cash Flow | -3.28 | 3.94 | 3.08 | 1.15 | 0.3 | Upgrade |
Unlevered Free Cash Flow | -3.02 | 4.16 | 3.35 | 1.6 | 0.65 | Upgrade |
Change in Working Capital | -4.53 | -4.43 | -1.89 | -1.44 | -3.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.