Vranken-Pommery Monopole Société Anonyme (VRAP.PA)
EUR 12.55
(-0.79%)
EUR 12.55
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.59 Million | 28.49 Million | 46.2 Million | 40.74 Million | -17.51 Million | 11.65 Million |
| Net Income | 6.14 Million | 10.16 Million | 7.49 Million | 235 Thousand | 76 Thousand | 3.32 Million |
| Depreciation & Amortization | 14.39 Million | 14.11 Million | 15.77 Million | 14.64 Million | 14.54 Million | 11.03 Million |
| Deferred income taxes | -900 Thousand | 2.41 Million | -138 Thousand | -332 Thousand | 677 Thousand | 616 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.39 Million | 982 Thousand | 23.38 Million | 25.02 Million | -33.69 Million | -28.2 Million |
| Other non-cash items | 41.48 Million | 26.38 Million | 4.39 Million | 5.58 Million | 63.66 Million | -2.7 Million |
| Investing Cash Flow | -18.26 Million | -10.4 Million | -18.35 Million | -11.23 Million | -7.79 Million | -13.33 Million |
| Investments in PPE | -19.12 Million | -12.24 Million | -14.29 Million | -14.25 Million | -16.89 Million | -13.49 Million |
| Acquisitions | 1.01 Million | 1.69 Million | 846 Thousand | 2.74 Million | 9.01 Million | 65 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -159.99 Thousand | 148 Thousand | -4.91 Million | 271 Thousand | 80 Thousand | 96 Thousand |
| Financing Cash Flow | 8.43 Million | -29.24 Million | -45.9 Million | 6.28 Million | -1.31 Million | -29.35 Million |
| Debt repayment | -15.49 Million | -22.13 Million | -45.84 Million | -6.33 Million | -5.85 Million | -73.19 Million |
| Dividends payments | -7.1 Million | -7.1 Million | - | - | -7.1 Million | -7.1 Million |
| Common Stock Repurchased | - | -4000.00 | - | -9000.00 | -11 Thousand | 73.16 Million |
| Common Stock Issuance | 78 Thousand | - | 7000.00 | - | 11.7 Million | 36 Thousand |
| Other Financing Activities | -39 Thousand | -4000.00 | -69 Thousand | 12.62 Million | -50 Thousand | -22.24 Million |
| Accounts receivables | 5.4 Million | -26.53 Million | 17.94 Million | -403 Thousand | -9.64 Million | -2.86 Million |
| Accounts payables | -1.87 Million | 34.68 Million | -19.98 Million | 12.9 Million | -35 Million | 14.47 Million |
| Inventory | -15.87 Million | -5.48 Million | 28.88 Million | 12.37 Million | 10.96 Million | -25.34 Million |
| Other working capital | 9.95 Million | -1.69 Million | -3.44 Million | 148 Thousand | 4.92 Million | -14.47 Million |
| Cash at beginning of period | 8.52 Million | 15.24 Million | 17.46 Million | 6.54 Million | 22.79 Million | 11.94 Million |
| Cash at end of period | 15.85 Million | 8.52 Million | 15.24 Million | 17.46 Million | 6.54 Million | -19 Million |
| Capital Expenditure | -19.12 Million | -12.24 Million | -14.29 Million | -14.25 Million | -16.89 Million | -13.49 Million |
| Effect of forex changes on cash | 146 Thousand | 138 Thousand | 505 Thousand | -213 Thousand | 111 Thousand | 75 Thousand |
| Net cash flow / Change in cash | 7.33 Million | -6.72 Million | -2.22 Million | 10.92 Million | -16.24 Million | -30.95 Million |
| Free Cash Flow | -1.53 Million | 16.25 Million | 31.91 Million | 26.49 Million | -34.41 Million | -1.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | 6.14 Million | 8.08 Million | -1.93 Million | 11.87 Million | 10.16 Million |
| Depreciation & Amortization | 7.16 Million | 14.39 Million | 7.33 Million | 7.06 Million | 6.94 Million | 14.11 Million |
| Deferred income taxes | -475 Thousand | -900 Thousand | -1.13 Million | 230 Thousand | 3.2 Million | 2.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.47 Million | -2.39 Million | -15.39 Million | -40.48 Million | 41.75 Million | 982 Thousand |
| Other non-cash items | -36.61 Million | 41.48 Million | 69.38 Million | 42.03 Million | -15.65 Million | 26.38 Million |
| Investing Cash Flow | -9.76 Million | -18.26 Million | -6.33 Million | -11.93 Million | -5.49 Million | -10.4 Million |
| Investments in PPE | -10.4 Million | -19.12 Million | -7.19 Million | -11.93 Million | -5.99 Million | -12.24 Million |
| Acquisitions | 389 Thousand | 1.01 Million | -1000.00 | 154 Thousand | 117 Thousand | 1.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 639 Thousand | -159.99 Thousand | 860 Thousand | -156 Thousand | 385 Thousand | 148 Thousand |
| Financing Cash Flow | 20.17 Million | 8.43 Million | -37.25 Million | 29.09 Million | -61.18 Million | -29.24 Million |
| Debt repayment | -35.69 Million | -15.49 Million | -13.6 Million | -29.1 Million | -54.08 Million | -22.13 Million |
| Dividends payments | - | -7.1 Million | -7.1 Million | - | -7.1 Million | -7.1 Million |
| Common Stock Repurchased | - | - | - | - | -1000.00 | -4000.00 |
| Common Stock Issuance | 100 Thousand | 78 Thousand | 59 Thousand | 19 Thousand | - | - |
| Other Financing Activities | 55.86 Million | -39 Thousand | -30.15 Million | -31 Thousand | -4000.00 | -4000.00 |
| Accounts receivables | 28.2 Million | 5.4 Million | -29.21 Million | 34.61 Million | -40.97 Million | -26.53 Million |
| Accounts payables | -52.09 Million | -1.87 Million | 53.48 Million | -55.36 Million | 65.48 Million | 34.68 Million |
| Inventory | -13.51 Million | -15.87 Million | -8.61 Million | -7.26 Million | 6.41 Million | -5.48 Million |
| Other working capital | -23.16 Million | 9.95 Million | 22.43 Million | -12.47 Million | 10.82 Million | -1.69 Million |
| Cash at beginning of period | 15.85 Million | 8.52 Million | -37.05 Million | 8.52 Million | 13.48 Million | 15.24 Million |
| Cash at end of period | -40.32 Million | 15.85 Million | 15.85 Million | 396 Thousand | 8.52 Million | 8.52 Million |
| Capital Expenditure | -10.4 Million | -19.12 Million | -7.19 Million | -11.93 Million | -5.99 Million | -12.24 Million |
| Effect of forex changes on cash | 99 Thousand | 146 Thousand | 184 Thousand | -38 Thousand | -102 Thousand | 138 Thousand |
| Net cash flow / Change in cash | -56.18 Million | 7.33 Million | 52.91 Million | -8.12 Million | -4.96 Million | -6.72 Million |
| Free Cash Flow | -50.18 Million | -1.53 Million | 62.21 Million | -47.15 Million | 59.16 Million | 16.25 Million |
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