Velcan Holdings (LUX: VLCN)
Luxembourg
· Delayed Price · Currency is EUR
14.60
0.00 (0.00%)
At close: Nov 15, 2024
Velcan Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | - | - | - | - | 3.6 | |
| Depreciation & Amortization | - | - | - | - | - | 0.68 | |
| Other Amortization | - | - | - | - | - | 2.2 | |
| Stock-Based Compensation | - | - | - | - | - | 0.46 | |
| Change in Other Net Operating Assets | - | - | - | - | - | 0.01 | |
| Other Operating Activities | - | - | - | - | - | -3.95 | |
| Operating Cash Flow | - | - | - | - | - | 2.99 | |
| Operating Cash Flow Growth | - | - | - | - | - | 19.43% | |
| Capital Expenditures | - | - | - | - | - | -0.67 | |
| Investment in Securities | - | - | - | - | - | -4.99 | |
| Other Investing Activities | - | - | - | - | - | 1.19 | |
| Investing Cash Flow | - | - | - | - | - | -5.1 | |
| Repurchase of Common Stock | - | - | - | - | - | -1.06 | |
| Financing Cash Flow | - | - | - | - | - | -1.06 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | |
| Net Cash Flow | - | - | - | - | - | -3.21 | |
| Free Cash Flow | - | - | - | - | - | 2.31 | |
| Free Cash Flow Growth | - | - | - | - | - | 4930.43% | |
| Free Cash Flow Margin | - | - | - | - | - | 81.31% | |
| Free Cash Flow Per Share | - | - | - | - | - | 0.39 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.23 | |
| Levered Free Cash Flow | - | - | - | - | - | -75.26 | |
| Unlevered Free Cash Flow | - | - | - | - | - | -72.95 | |
| Change in Net Working Capital | 21.33 | -5.5 | -51.28 | 9.35 | 42.54 | 72.84 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.