Vranken-Pommery Monopole Société Anonyme (LON:0J7D)
London · Delayed Price · Currency is GBP · Price in EUR 13.25
+0.20 (1.53%)
At close: Sep 12, 2025
LON:0J7D Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1.39 | 0.92 | 6.15 | 10.16 | 7.5 | 0.24 | Upgrade |
Depreciation & Amortization | 12.97 | 13.46 | 14.4 | 14.12 | 15.78 | 14.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -1.06 | -0.25 | -0.26 | 0.04 | -0.44 | Upgrade |
Loss (Gain) on Equity Investments | 0.15 | 0.18 | 0.17 | 0.11 | 0.41 | 0.13 | Upgrade |
Other Operating Activities | 30.82 | 31.59 | 28.79 | 21.78 | 16.79 | 18.48 | Upgrade |
Change in Accounts Receivable | 0.23 | 4.41 | 5.4 | -26.54 | 17.94 | -0.4 | Upgrade |
Change in Inventory | -11.26 | -3.05 | -15.87 | -5.48 | 28.88 | 12.38 | Upgrade |
Change in Accounts Payable | -3.98 | -19.12 | -1.88 | 34.69 | -19.98 | 12.91 | Upgrade |
Change in Other Net Operating Assets | -1.1 | -11.47 | 9.96 | -1.69 | -3.45 | 0.15 | Upgrade |
Operating Cash Flow | 28.37 | 15.87 | 46.86 | 46.88 | 63.91 | 58.08 | Upgrade |
Operating Cash Flow Growth | -4.25% | -66.14% | -0.06% | -26.64% | 10.04% | 3179.39% | Upgrade |
Capital Expenditures | -11.89 | -18.24 | -19.13 | -12.24 | -14.29 | -14.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 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 | 0.06 | 0.14 | 0.35 | 0.08 | 0.35 | Upgrade |
Investing Cash Flow | -9.99 | -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 | -189.91 | 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 | 201.92 | -73.07 | -49.75 | -486.55 | -130.79 | -29.61 | Upgrade |
Net Debt Issued (Repaid) | 12.01 | 26.32 | 15.5 | -15.96 | -45.85 | 6.33 | Upgrade |
Issuance of Common Stock | 0.08 | 0.12 | 0.08 | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0 | - | -0.01 | Upgrade |
Common Dividends Paid | -7.11 | -7.11 | -7.1 | -7.1 | - | - | Upgrade |
Other Financing Activities | -32.05 | -33.19 | -29.3 | -18.4 | -17.78 | -17.37 | Upgrade |
Financing Cash Flow | -27.07 | -13.85 | -20.84 | -41.46 | -63.62 | -11.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.03 | 0.15 | 0.14 | 0.51 | -0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -8.86 | -15.84 | 7.9 | -4.84 | -17.56 | 35.58 | Upgrade |
Free Cash Flow | 16.48 | -2.37 | 27.73 | 34.64 | 49.62 | 43.83 | Upgrade |
Free Cash Flow Growth | 36.93% | - | -19.95% | -30.19% | 13.23% | - | Upgrade |
Free Cash Flow Margin | 5.42% | -0.78% | 8.20% | 10.36% | 16.47% | 17.96% | Upgrade |
Free Cash Flow Per Share | 1.88 | -0.27 | 3.12 | 3.90 | 5.59 | 4.94 | Upgrade |
Cash Interest Paid | 33.19 | 33.19 | 29.27 | 18.39 | 17.71 | 17.33 | Upgrade |
Levered Free Cash Flow | -14.4 | -19.48 | -3.61 | 17.96 | 35.73 | 25.12 | Upgrade |
Unlevered Free Cash Flow | 5.63 | 1.35 | 15.1 | 29.21 | 46.39 | 35.61 | Upgrade |
Change in Working Capital | -16.11 | -29.22 | -2.39 | 0.98 | 23.39 | 25.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.