VusionGroup S.A. (SRBEF)
OTCMKTS · Delayed Price · Currency is USD
292.68
-6.82 (-2.28%)
At close: Jul 8, 2025
VusionGroup Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -27.76 | 79.77 | 18.95 | 2.83 | -6.88 | Upgrade |
Depreciation & Amortization | 31.54 | 36.53 | 27.2 | 23.53 | 19.77 | Upgrade |
Other Amortization | 26.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.77 | -6.1 | 1.02 | -0.56 | Upgrade |
Other Operating Activities | 111.77 | -23.11 | 12.16 | 7.21 | -3.3 | Upgrade |
Change in Accounts Receivable | -197.94 | - | - | - | - | Upgrade |
Change in Inventory | -27.94 | - | - | - | - | Upgrade |
Change in Accounts Payable | 71.22 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 557.74 | 155.9 | -32.18 | -2.99 | 20.39 | Upgrade |
Operating Cash Flow | 544.64 | 248.32 | 20.04 | 31.6 | 29.43 | Upgrade |
Operating Cash Flow Growth | 119.33% | 1139.34% | -36.59% | 7.38% | 26.51% | Upgrade |
Capital Expenditures | -157.99 | -87.52 | -51 | -29.92 | -29.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade |
Cash Acquisitions | -15.27 | -80.67 | -13.81 | - | 3.83 | Upgrade |
Divestitures | - | - | - | 4.33 | - | Upgrade |
Investment in Securities | -0.31 | -0.01 | -1.88 | -0.09 | -0.21 | Upgrade |
Other Investing Activities | - | - | - | - | -0.63 | Upgrade |
Investing Cash Flow | -173.57 | -168.2 | -66.68 | -25.69 | -26.49 | Upgrade |
Long-Term Debt Issued | 0.09 | 278.95 | 0.13 | 0.12 | 32.54 | Upgrade |
Long-Term Debt Repaid | -30.45 | -188.59 | -8.71 | -5.05 | -20.07 | Upgrade |
Net Debt Issued (Repaid) | -30.36 | 90.36 | -8.58 | -4.93 | 12.47 | Upgrade |
Issuance of Common Stock | - | - | - | 0.05 | 0.09 | Upgrade |
Repurchase of Common Stock | -0.68 | -4.52 | -0.54 | - | - | Upgrade |
Common Dividends Paid | -4.77 | - | - | - | - | Upgrade |
Financing Cash Flow | -35.81 | 85.84 | -9.12 | -4.88 | 12.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.46 | 0.02 | -0.05 | 0.12 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 335.72 | 165.98 | -55.82 | 1.15 | 15.5 | Upgrade |
Free Cash Flow | 386.65 | 160.8 | -30.96 | 1.68 | -0.16 | Upgrade |
Free Cash Flow Growth | 140.46% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 40.50% | 20.05% | -4.99% | 0.40% | -0.05% | Upgrade |
Free Cash Flow Per Share | 24.16 | 8.98 | -1.93 | 0.11 | -0.01 | Upgrade |
Levered Free Cash Flow | 432.5 | 99.06 | -23.52 | -5.34 | 8.24 | Upgrade |
Unlevered Free Cash Flow | 440.02 | 107.05 | -21.86 | -3.76 | 10.21 | Upgrade |
Change in Net Working Capital | -506.99 | -113.42 | 25.47 | 4.08 | -22.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.