Vente-Unique.com SA (ALVU.PA)
EUR 12.9
(-0.77%)
EUR 12.9
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.13 Million | -1.4 Million | 12.7 Million | 10.66 Million | 2.27 Million | 3.52 Million |
| Net Income | 7.09 Million | 2.74 Million | 14.21 Million | 4.69 Million | 2.81 Million | 2.69 Million |
| Depreciation & Amortization | 6.61 Million | 1.77 Million | 1.27 Million | 1.2 Million | 720 Thousand | 636 Thousand |
| Deferred income taxes | -197 Thousand | 187 Thousand | -293 Thousand | -61 Thousand | -6000.00 | 5000.00 |
| Stock-based compensation | 1.29 Million | 1.54 Million | 954 Thousand | 550 Thousand | 391 Thousand | 303 Thousand |
| Change in working capital | 6.28 Million | -8 Million | -3.13 Million | 4.29 Million | -1.66 Million | -111 Thousand |
| Other non-cash items | 28 Thousand | 355 Thousand | -319 Thousand | -21 Thousand | 33 Thousand | 309 Thousand |
| Investing Cash Flow | -3.82 Million | -1.86 Million | -1.71 Million | -1.38 Million | -1.58 Million | -1.55 Million |
| Investments in PPE | -4.86 Million | -1.74 Million | -1.7 Million | -1.45 Million | -1.6 Million | -1.45 Million |
| Acquisitions | 891 Thousand | -120 Thousand | - | -28 Thousand | - | - |
| Investment purchases | -66 Thousand | -120 Thousand | -21 Thousand | -28 Thousand | - | -94 Thousand |
| Sales/Maturities of investments | 1.1 Million | 1.71 Million | - | 28 Thousand | - | - |
| Other Investing Activities | -891 Thousand | -1.59 Million | 5000.00 | 94 Thousand | 20 Thousand | -1000.00 |
| Financing Cash Flow | -8.6 Million | -646 Thousand | -6.19 Million | -1.67 Million | -1.57 Million | 7.23 Million |
| Debt repayment | -431 Thousand | -648 Thousand | -2.87 Million | -765 Thousand | -586 Thousand | -554 Thousand |
| Dividends payments | -4.83 Million | - | -2.65 Million | -1.51 Million | -1.42 Million | -3 Million |
| Common Stock Repurchased | -103 Thousand | -33 Thousand | -769 Thousand | -499 Thousand | 710 Thousand | -483 Thousand |
| Common Stock Issuance | -328 Thousand | - | - | 2 Million | 175 Thousand | 6.31 Million |
| Other Financing Activities | -3.77 Million | 35 Thousand | 101 Thousand | -895 Thousand | -450 Thousand | 4.95 Million |
| Accounts receivables | 285 Thousand | -594 Thousand | 2.17 Million | -978 Thousand | -813 Thousand | -1.39 Million |
| Accounts payables | -3.01 Million | 4.76 Million | -1.99 Million | 1.12 Million | 4.53 Million | 393 Thousand |
| Inventory | 2.91 Million | -6.96 Million | -5.03 Million | -1.48 Million | -2.76 Million | -2.03 Million |
| Other working capital | 6.1 Million | -5.2 Million | 1.72 Million | 5.63 Million | -2.62 Million | 1.92 Million |
| Cash at beginning of period | 18.88 Million | 22.79 Million | 17.99 Million | 10.38 Million | 11.27 Million | 2.06 Million |
| Cash at end of period | 27.7 Million | 18.88 Million | 22.79 Million | 17.99 Million | 10.38 Million | 11.27 Million |
| Capital Expenditure | -4.86 Million | -1.74 Million | -1.7 Million | -1.45 Million | -1.6 Million | -1.45 Million |
| Effect of forex changes on cash | 120 Thousand | 1000.00 | - | 1000.00 | - | 1.01 Million |
| Net cash flow / Change in cash | 8.82 Million | -3.9 Million | 4.79 Million | 7.6 Million | -882 Thousand | 9.2 Million |
| Free Cash Flow | 16.27 Million | -3.14 Million | 11 Million | 9.21 Million | 673 Thousand | 2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Million | 2.38 Million | 4.85 Million | 7.09 Million | 2.42 Million | 2.24 Million |
| Depreciation & Amortization | 1.73 Million | 1.48 Million | 3.49 Million | 6.61 Million | 1.48 Million | 3.12 Million |
| Deferred income taxes | 132 Thousand | - | -192 Thousand | -197 Thousand | -1.92 Million | -5000.00 |
| Stock-based compensation | -189 Thousand | -189 Thousand | 284.5 Thousand | 1.29 Million | 284.5 Thousand | 365 Thousand |
| Change in working capital | -2.59 Million | -2.59 Million | 5.36 Million | 6.28 Million | 1.99 Million | 923 Thousand |
| Other non-cash items | 571.5 Thousand | 820 Thousand | 4.05 Million | 28 Thousand | 829 Thousand | 10.32 Million |
| Investing Cash Flow | -488 Thousand | -488 Thousand | -956 Thousand | -3.82 Million | -478 Thousand | -2.86 Million |
| Investments in PPE | -489.5 Thousand | -489.5 Thousand | -950 Thousand | -4.86 Million | 519 Thousand | -3.91 Million |
| Acquisitions | - | - | -251.5 Thousand | 891 Thousand | -251.5 Thousand | -551.5 Thousand |
| Investment purchases | -46 Thousand | - | -3000.00 | -66 Thousand | - | -63 Thousand |
| Sales/Maturities of investments | 6000.00 | - | -3000.00 | 1.1 Million | - | 1.1 Million |
| Other Investing Activities | 1500.00 | 1500.00 | -745.5 Thousand | -891 Thousand | -745.5 Thousand | 551.5 Thousand |
| Financing Cash Flow | -1.05 Million | -1.05 Million | -3.77 Million | -8.6 Million | -1.88 Million | -4.82 Million |
| Debt repayment | -2.25 Million | - | - | -431 Thousand | - | -2.14 Million |
| Dividends payments | -4.1 Million | -2.05 Million | -14 Thousand | -4.83 Million | - | -4.84 Million |
| Common Stock Repurchased | - | - | 145 Thousand | -103 Thousand | - | -248 Thousand |
| Common Stock Issuance | 151 Thousand | - | - | -328 Thousand | - | -1.89 Million |
| Other Financing Activities | 998 Thousand | 998 Thousand | -2.04 Million | -3.77 Million | -1.88 Million | 132 Thousand |
| Accounts receivables | -186.5 Thousand | -186.5 Thousand | 2.44 Million | 285 Thousand | 836 Thousand | -2.15 Million |
| Accounts payables | 1.27 Million | - | -614 Thousand | -3.01 Million | - | -2.4 Million |
| Inventory | -2.18 Million | -2.18 Million | 1.61 Million | 2.91 Million | 807 Thousand | 1.29 Million |
| Other working capital | -224 Thousand | -224 Thousand | 1.92 Million | 6.1 Million | 347 Thousand | 4.18 Million |
| Cash at beginning of period | 27.7 Million | - | 18.41 Million | 18.88 Million | 18.41 Million | 18.88 Million |
| Cash at end of period | 28.44 Million | 367.5 Thousand | 27.7 Million | 27.7 Million | 4.64 Million | 18.41 Million |
| Capital Expenditure | -489.5 Thousand | -489.5 Thousand | -950 Thousand | -4.86 Million | 519 Thousand | -3.91 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 120 Thousand | - | 119 Thousand |
| Net cash flow / Change in cash | 736 Thousand | 367.5 Thousand | 9.29 Million | 8.82 Million | -13.76 Million | -472 Thousand |
| Free Cash Flow | 1.42 Million | 1.42 Million | 13.07 Million | 16.27 Million | 7.53 Million | 3.19 Million |
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