Vogo SA (ALVGO.PA)
EUR 3.19
(1.59%)
EUR 3.19
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.28 Million | -165.28 Thousand | -1.56 Million | -2.42 Million | -1.6 Million | -933.08 Thousand |
| Net Income | -2.27 Million | -1.41 Million | -1.57 Million | -3.26 Million | -2.77 Million | -2.04 Million |
| Depreciation & Amortization | 1.16 Million | 905.44 Thousand | 734.03 Thousand | 727.51 Thousand | 599.61 Thousand | 1.01 Million |
| Deferred income taxes | 2839.00 | -39.38 Thousand | - | -1.49 Million | - | - |
| Stock-based compensation | - | 155 Thousand | - | 35 Thousand | - | - |
| Change in working capital | -2.4 Million | -169.53 Thousand | -636.5 Thousand | 67.67 Thousand | 349.06 Thousand | 96.79 Thousand |
| Other non-cash items | 229.11 Thousand | 401.78 Thousand | -93.22 Thousand | 1.49 Million | 217.68 Thousand | 671.00 |
| Investing Cash Flow | -1.96 Million | -2.18 Million | -2.4 Million | -1.18 Million | -6.48 Million | -292.49 Thousand |
| Investments in PPE | -2.26 Million | -2.28 Million | -1.4 Million | -935 Thousand | -463.97 Thousand | -174.07 Thousand |
| Acquisitions | -373.45 Thousand | 660.00 | -1.1 Million | -245 Thousand | -5.93 Million | - |
| Investment purchases | - | - | - | - | - | -118.41 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 670.45 Thousand | 100 Thousand | 100 Thousand | -245 Thousand | -89.56 Thousand | 724.00 |
| Financing Cash Flow | 5.06 Million | -1.32 Million | -253.81 Thousand | 6.83 Million | 3.21 Million | 11.03 Million |
| Debt repayment | -1.74 Million | -1.32 Million | -136.98 Thousand | -2.08 Million | -3.24 Million | -262.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -116.82 Thousand | -70.5 Thousand | -135.24 Thousand | -10.69 Thousand |
| Common Stock Issuance | 4.93 Million | - | - | 4.81 Million | 108.92 Thousand | 154.57 Thousand |
| Other Financing Activities | 1.87 Million | 2.00 | -253.81 Thousand | 11 Million | 6.62 Million | 11.16 Million |
| Accounts receivables | - | - | - | - | - | -715.96 Thousand |
| Accounts payables | - | - | - | - | - | 672.89 Thousand |
| Inventory | - | - | - | - | -1.05 Million | - |
| Other working capital | -2.4 Million | -169.53 Thousand | -636.5 Thousand | 67.67 Thousand | 1.4 Million | 139.87 Thousand |
| Cash at beginning of period | 1.75 Million | 2.34 Million | 9.4 Million | 5.97 Million | 11.38 Million | 1.57 Million |
| Cash at end of period | 1.56 Million | 2.37 Million | 2.34 Million | 9.4 Million | 5.97 Million | 11.38 Million |
| Capital Expenditure | -2.26 Million | -2.28 Million | -1.4 Million | -935 Thousand | -463.97 Thousand | -174.07 Thousand |
| Effect of forex changes on cash | -5031.00 | -140.00 | -80.73 Thousand | -3718.00 | 1648.00 | -189.00 |
| Net cash flow / Change in cash | -190.17 Thousand | 31.28 Thousand | -7.05 Million | 3.42 Million | -5.4 Million | 9.8 Million |
| Free Cash Flow | -5.54 Million | -2.45 Million | -2.97 Million | -3.35 Million | -2.07 Million | -1.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -436.81 Thousand | -728.02 Thousand | -2.27 Million | -1.54 Million | -1.41 Million | -739.61 Thousand |
| Depreciation & Amortization | 611.5 Thousand | 624.16 Thousand | 1.16 Million | 473.32 Thousand | 905.44 Thousand | 582.78 Thousand |
| Deferred income taxes | 5310.00 | 11.39 Thousand | - | -8560.00 | -39.38 Thousand | -39.38 Thousand |
| Stock-based compensation | - | - | - | - | 155 Thousand | 155.00 |
| Change in working capital | -2.46 Million | -904.74 Thousand | -2.4 Million | -1.5 Million | -169.53 Thousand | 1.54 Million |
| Other non-cash items | 154.97 Thousand | 196.13 Thousand | - | 1.04 Million | 401.78 Thousand | 1.59 Million |
| Investing Cash Flow | -1.01 Million | -955.11 Thousand | -1.96 Million | -1.01 Million | -2.18 Million | -1.62 Million |
| Investments in PPE | -1.29 Million | -1.33 Million | -2.26 Million | -933.96 Thousand | -2.28 Million | -1.35 Million |
| Acquisitions | -74.04 Thousand | 375.7 Thousand | -373.45 Thousand | 294.74 Thousand | 660.00 | -331.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 352.52 Thousand | - | - | -373.45 Thousand | 100 Thousand | 69.19 Thousand |
| Financing Cash Flow | 3.32 Million | 208.67 Thousand | 5.06 Million | 4.85 Million | -1.32 Million | -720.93 Thousand |
| Debt repayment | -848.61 Thousand | -191.16 Thousand | -1.74 Million | -59.6 Thousand | -1.32 Million | -751.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 30.8 Thousand |
| Common Stock Issuance | 3.98 Million | 17.51 Thousand | 4.93 Million | 4.91 Million | - | - |
| Other Financing Activities | 4.17 Million | - | 1.87 Million | 4917.49 | 2.00 | -720.93 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.46 Million | -904.74 Thousand | - | -1504.35 | -169.53 Thousand | 1548.03 |
| Cash at beginning of period | 1.36 Million | 1.23 Million | 1.75 Million | 2.37 Million | 2.34 Million | 1.27 Million |
| Cash at end of period | 1.74 Million | 1.23 Million | 1.56 Million | 1.23 Million | 2.37 Million | 2.37 Million |
| Capital Expenditure | -1.29 Million | -1.33 Million | -2.26 Million | -933.96 Thousand | -2.28 Million | -1.35 Million |
| Effect of forex changes on cash | 11.32 Thousand | - | -5031.00 | 15.17 | -140.00 | -13.17 |
| Net cash flow / Change in cash | 383.37 Thousand | - | -190.17 Thousand | -1.14 Million | 31.28 Thousand | 1.09 Million |
| Free Cash Flow | -3.43 Million | -2.13 Million | -5.54 Million | -3.41 Million | -2.45 Million | 422.39 Thousand |
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