VusionGroup S.A. (SRBEF)
OTCMKTS
· Delayed Price · Currency is USD
140.00
0.00 (0.00%)
At close: Dec 2, 2024
VusionGroup Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -35.69 | 79.77 | 18.95 | 2.83 | -6.88 | -12.49 | Upgrade
|
| Depreciation & Amortization | 21.72 | 24.72 | 27.2 | 23.53 | 19.77 | 14.69 | Upgrade
|
| Other Amortization | 24.62 | 11.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -0.77 | -6.1 | 1.02 | -0.56 | 0.3 | Upgrade
|
| Other Operating Activities | 88.14 | -22.81 | 12.16 | 7.21 | -3.3 | -5.1 | Upgrade
|
| Change in Accounts Receivable | -19.87 | -19.87 | - | - | - | - | Upgrade
|
| Change in Inventory | 38.78 | 38.78 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -10.2 | -10.2 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 244.3 | 147.19 | -32.18 | -2.99 | 20.39 | 25.85 | Upgrade
|
| Operating Cash Flow | 352.8 | 248.32 | 20.04 | 31.6 | 29.43 | 23.26 | Upgrade
|
| Operating Cash Flow Growth | 89.54% | 1139.34% | -36.58% | 7.37% | 26.51% | - | Upgrade
|
| Capital Expenditures | -117.37 | -87.52 | -51 | -29.92 | -29.58 | -38.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
|
| Cash Acquisitions | -1.52 | -80.67 | -13.81 | - | 3.83 | - | Upgrade
|
| Divestitures | - | - | - | 4.33 | - | 0.95 | Upgrade
|
| Investment in Securities | 0.09 | -0.01 | -1.88 | -0.09 | -0.21 | -0.16 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.63 | 0.03 | Upgrade
|
| Investing Cash Flow | -118.79 | -168.2 | -66.68 | -25.69 | -26.49 | -38.02 | Upgrade
|
| Long-Term Debt Issued | - | 278.95 | 0.13 | 0.12 | 32.54 | 29.7 | Upgrade
|
| Long-Term Debt Repaid | - | -188.59 | -8.71 | -5.05 | -20.07 | -5.58 | Upgrade
|
| Net Debt Issued (Repaid) | -37.79 | 90.36 | -8.58 | -4.93 | 12.47 | 24.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 0.09 | 34.29 | Upgrade
|
| Repurchase of Common Stock | -5.6 | -4.52 | -0.54 | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -48.16 | 85.84 | -9.12 | -4.88 | 12.56 | 58.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.02 | -0.05 | 0.12 | 0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 186.11 | 165.98 | -55.82 | 1.15 | 15.5 | 43.53 | Upgrade
|
| Free Cash Flow | 235.44 | 160.8 | -30.96 | 1.68 | -0.16 | -15.57 | Upgrade
|
| Free Cash Flow Margin | 28.36% | 20.05% | -4.99% | 0.40% | -0.05% | -6.29% | Upgrade
|
| Free Cash Flow Per Share | 14.76 | 8.98 | -1.93 | 0.11 | -0.01 | -1.07 | Upgrade
|
| Levered Free Cash Flow | 277.23 | 98.76 | -23.52 | -5.34 | 8.24 | -5.93 | Upgrade
|
| Unlevered Free Cash Flow | 286.05 | 106.75 | -21.86 | -3.76 | 10.21 | -4.49 | Upgrade
|
| Change in Net Working Capital | -321.96 | -113.42 | 25.47 | 4.08 | -22.48 | -28.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.