VusionGroup S.A. (SRBEF)
OTCMKTS
· Delayed Price · Currency is USD
140.00
0.00 (0.00%)
Apr 14, 2025, 4:00 PM EDT
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 | - | 79.77 | 18.95 | 2.83 | -6.88 | Upgrade
|
| Depreciation & Amortization | - | 24.72 | 27.2 | 23.53 | 19.77 | Upgrade
|
| Other Amortization | - | 11.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.77 | -6.1 | 1.02 | -0.56 | Upgrade
|
| Other Operating Activities | - | -22.81 | 12.16 | 7.21 | -3.3 | Upgrade
|
| Change in Accounts Receivable | - | -19.87 | - | - | - | Upgrade
|
| Change in Inventory | - | 38.78 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -10.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 147.19 | -32.18 | -2.99 | 20.39 | Upgrade
|
| Operating Cash Flow | - | 248.32 | 20.04 | 31.6 | 29.43 | Upgrade
|
| Operating Cash Flow Growth | - | 1139.34% | -36.59% | 7.38% | 26.51% | Upgrade
|
| Capital Expenditures | - | -87.52 | -51 | -29.92 | -29.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | -80.67 | -13.81 | - | 3.83 | Upgrade
|
| Divestitures | - | - | - | 4.33 | - | Upgrade
|
| Investment in Securities | - | -0.01 | -1.88 | -0.09 | -0.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.63 | Upgrade
|
| Investing Cash Flow | - | -168.2 | -66.68 | -25.69 | -26.49 | Upgrade
|
| Long-Term Debt Issued | - | 278.95 | 0.13 | 0.12 | 32.54 | Upgrade
|
| Long-Term Debt Repaid | - | -188.59 | -8.71 | -5.05 | -20.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 90.36 | -8.58 | -4.93 | 12.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | -4.52 | -0.54 | - | - | Upgrade
|
| Financing Cash Flow | - | 85.84 | -9.12 | -4.88 | 12.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | -0.05 | 0.12 | 0.01 | Upgrade
|
| Net Cash Flow | - | 165.98 | -55.82 | 1.15 | 15.5 | Upgrade
|
| Free Cash Flow | - | 160.8 | -30.96 | 1.68 | -0.16 | Upgrade
|
| Free Cash Flow Margin | - | 20.05% | -4.99% | 0.40% | -0.05% | Upgrade
|
| Free Cash Flow Per Share | - | 8.98 | -1.93 | 0.11 | -0.01 | Upgrade
|
| Levered Free Cash Flow | - | 98.76 | -23.52 | -5.34 | 8.24 | Upgrade
|
| Unlevered Free Cash Flow | - | 106.75 | -21.86 | -3.76 | 10.21 | Upgrade
|
| Change in Net Working Capital | - | -113.42 | 25.47 | 4.08 | -22.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.