Voyageurs du Monde SA (ALVDM.PA)
EUR 139.8
(0.43%)
EUR 139.8
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.4 Million | 54.18 Million | -19.1 Million | -5.8 Million | 32.64 Million | 32.12 Million |
| Net Income | 44.11 Million | 29.89 Million | -333 Thousand | -13.67 Million | 20.25 Million | 21.25 Million |
| Depreciation & Amortization | 6.19 Million | 4.75 Million | 3.87 Million | 4.56 Million | 4.42 Million | 3.87 Million |
| Deferred income taxes | -336 Thousand | 3.16 Million | 182 Thousand | -3.52 Million | -110 Thousand | -126 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.7 Million | 10 Million | -24.21 Million | 6.89 Million | 8.87 Million | -7.22 Million |
| Other non-cash items | 59.79 Million | 39.98 Million | 24.93 Million | -28.02 Million | 17.02 Million | 6.99 Million |
| Investing Cash Flow | -10.24 Million | -1.11 Million | -973 Thousand | -5.83 Million | -5.01 Million | -12.29 Million |
| Investments in PPE | -9.73 Million | -4.97 Million | -1.58 Million | -2.38 Million | -5.59 Million | -5.19 Million |
| Acquisitions | -557 Thousand | 4.24 Million | 560 Thousand | -3.76 Million | -165 Thousand | 178 Thousand |
| Investment purchases | - | - | - | - | -227 Thousand | -481 Thousand |
| Sales/Maturities of investments | - | - | - | - | 227 Thousand | 301 Thousand |
| Other Investing Activities | 48 Thousand | -385 Thousand | 51 Thousand | 317 Thousand | 746 Thousand | -7.1 Million |
| Financing Cash Flow | -21.06 Million | -5.99 Million | 80.93 Million | 48.44 Million | -12.73 Million | -10.29 Million |
| Debt repayment | -3.25 Million | -5.94 Million | -51.74 Million | -47.33 Million | -2.23 Million | -2.53 Million |
| Dividends payments | -12.94 Million | - | - | - | -9.25 Million | -7.38 Million |
| Common Stock Repurchased | -4.73 Million | -31 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136 Thousand | -20 Thousand | 132.67 Million | 95.77 Million | -1.24 Million | -383 Thousand |
| Accounts receivables | -36.5 Million | -24.21 Million | -15.87 Million | 37.07 Million | -8.96 Million | -7.16 Million |
| Accounts payables | - | - | - | - | - | -14.48 Million |
| Inventory | -485 Thousand | 100 Thousand | 65 Thousand | 29 Thousand | -18 Thousand | -64 Thousand |
| Other working capital | 285 Thousand | 34.11 Million | -8.4 Million | -30.2 Million | 17.85 Million | 14.48 Million |
| Cash at beginning of period | 279.06 Million | 232.14 Million | 170.35 Million | 131.19 Million | 118.28 Million | 109.87 Million |
| Cash at end of period | 321.4 Million | 279.33 Million | 232.14 Million | 170.35 Million | 131.19 Million | 119.34 Million |
| Capital Expenditure | -9.73 Million | -4.97 Million | -1.58 Million | -2.38 Million | -5.59 Million | -5.19 Million |
| Effect of forex changes on cash | 245 Thousand | -337 Thousand | 691 Thousand | -872 Thousand | 624 Thousand | -60 Thousand |
| Net cash flow / Change in cash | 42.34 Million | 47.18 Million | 61.79 Million | 39.15 Million | 12.91 Million | 9.47 Million |
| Free Cash Flow | 63.67 Million | 49.2 Million | -20.69 Million | -8.19 Million | 27.04 Million | 26.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.49 Million | 44.12 Million | 38.19 Million | 5.92 Million | 29.89 Million | 32.57 Million |
| Depreciation & Amortization | 3.56 Million | 6.19 Million | 3.11 Million | 3.14 Million | 4.75 Million | 2.9 Million |
| Deferred income taxes | 528 Thousand | -336 Thousand | -168 Thousand | -168 Thousand | 3.16 Million | 4.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.92 Million | 18.32 Million | 80.05 Million | 93.83 Million | 10 Million | -67.25 Million |
| Other non-cash items | 1.21 Million | 54.48 Million | -150.81 Million | 86.29 Million | 39.98 Million | 2.68 Million |
| Investing Cash Flow | -17.28 Million | -10.24 Million | -4.2 Million | -6.03 Million | -1.11 Million | 297 Thousand |
| Investments in PPE | -9.54 Million | -9.73 Million | -3.92 Million | -5.8 Million | -4.97 Million | -3.95 Million |
| Acquisitions | -6.45 Million | -554 Thousand | -446 Thousand | -108 Thousand | 4.24 Million | 3.97 Million |
| Investment purchases | -1.28 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 45 Thousand | 167 Thousand | -122 Thousand | -385 Thousand | -578 Thousand |
| Financing Cash Flow | -1.42 Million | -21.06 Million | -5.27 Million | -15.79 Million | -5.99 Million | -4.49 Million |
| Debt repayment | -585 Thousand | -3.25 Million | -1.44 Million | -1.81 Million | -5.94 Million | -4.52 Million |
| Dividends payments | - | -12.94 Million | -2000.00 | -12.94 Million | - | - |
| Common Stock Repurchased | - | -4.73 Million | -3.77 Million | -960 Thousand | -31 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -839 Thousand | -137 Thousand | -1.5 Million | -77 Thousand | -20 Thousand | 31 Thousand |
| Accounts receivables | -48.12 Million | -36.5 Million | 42.91 Million | -79.41 Million | -24.21 Million | 7.57 Million |
| Accounts payables | 17.56 Million | - | - | - | - | - |
| Inventory | -85 Thousand | -485 Thousand | -20 Thousand | -465 Thousand | 100 Thousand | 118 Thousand |
| Other working capital | 105.57 Million | 55.31 Million | 37.15 Million | 173.71 Million | 34.11 Million | -74.94 Million |
| Cash at beginning of period | 256.1 Million | 279.33 Million | 360.39 Million | 279.33 Million | 232.14 Million | 306.91 Million |
| Cash at end of period | 211 Million | 256.1 Million | 256.1 Million | 360.2 Million | 279.33 Million | 279.33 Million |
| Capital Expenditure | -9.54 Million | -9.73 Million | -3.92 Million | -5.8 Million | -4.97 Million | -3.95 Million |
| Effect of forex changes on cash | - | 245 Thousand | -51 Thousand | 296 Thousand | -337 Thousand | -757 Thousand |
| Net cash flow / Change in cash | -45.1 Million | -23.22 Million | -104.28 Million | 80.86 Million | 47.18 Million | -27.57 Million |
| Free Cash Flow | 76.17 Million | 63.67 Million | -33.38 Million | 97.05 Million | 49.2 Million | -26.98 Million |
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