Compagnie des Villages de Vacances de L'Isle de France Limitée (MUSE:COVI.I0000)

MUSE:COVI.I0000 Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	4.57	4.55	5.11	6.17	-1.47	3.03
Asset Writedown	-	-	-	-4.22	-	-
Change in Accounts Receivable	-0.02	-0.02	-0	0.1	-0.01	0.5
Change in Accounts Payable	-0.07	-0.07	0.1	-0.75	0.17	0.33
Other Operating Activities	3.75	3.38	2.54	3.48	1.82	2.3
Operating Cash Flow	8.23	7.85	7.75	4.78	0.5	6.16
Operating Cash Flow Growth	7.56%	1.24%	62.20%	847.29%	-91.81%	-13.14%
Acquisition of Real Estate Assets	-	-	-	-	-0.03	-1.78
Net Sale / Acq. of Real Estate Assets	-	-	-	-	-0.03	-1.78
Other Investing Activities	-	-	-	-	0	0
Investing Cash Flow	-	-	-	-	-0.02	-1.78
Long-Term Debt Issued	-	13.88	-	1.4	2.05	15
Long-Term Debt Repaid	-	-15.82	-2.98	-2.25	-0.99	-17.28
Net Debt Issued (Repaid)	-1.94	-1.94	-2.98	-0.85	1.06	-2.28
Common Dividends Paid	-2.9	-2.9	-2.96	-1.2	-	-2.27
Other Financing Activities	-2.97	-2.73	-2.33	-1.64	-1.67	-2
Foreign Exchange Rate Adjustments	-0.02	-0.03	-0.01	-0.04	-0.02	0.01
Net Cash Flow	0.41	0.25	-0.54	1.04	-0.15	-2.15
Cash Interest Paid	2.73	2.73	2.33	1.64	1.67	2
Cash Income Tax Paid	-	-0.27	-	-	-0.66	-
Levered Free Cash Flow	3.71	2.88	3.1	1.42	-0.66	-0.36
Unlevered Free Cash Flow	5.37	4.71	4.61	2.65	0.58	0.88
Change in Net Working Capital	-0.21	0.44	0.46	0.92	-0.78	2.44

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