VusionGroup (VU.PA)
EUR 149.7
(11.72%)
EUR 149.7
(11.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 248.31 Million | 20.03 Million | 31.59 Million | 29.42 Million | - |
| Net Income | 79.56 Million | 18.57 Million | 2.1 Million | -7.64 Million | - |
| Depreciation & Amortization | 47.24 Million | 28 Million | 28.34 Million | 19.1 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.44 Million | - | - | - | - |
| Change in working capital | 155.89 Million | -32.18 Million | -2.99 Million | 20.39 Million | - |
| Other non-cash items | -34.81 Million | 6.75 Million | 2.13 Million | -9000.00 | - |
| Investing Cash Flow | -168.19 Million | -66.68 Million | -25.68 Million | -26.49 Million | - |
| Investments in PPE | -87.51 Million | -50.99 Million | -29.92 Million | -32.46 Million | - |
| Acquisitions | -80.67 Million | -13.8 Million | 4.32 Million | - | 950 Thousand |
| Investment purchases | -288 Thousand | -1.97 Million | -106 Thousand | -328 Thousand | - |
| Sales/Maturities of investments | 283 Thousand | 99 Thousand | 15 Thousand | 122 Thousand | - |
| Other Investing Activities | -80.67 Million | -13.8 Million | 4.32 Million | 3.82 Million | - |
| Financing Cash Flow | 85.84 Million | -9.12 Million | -4.87 Million | 12.55 Million | - |
| Debt repayment | -93.75 Million | -7.03 Million | -3.29 Million | -28.98 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -4.52 Million | -542 Thousand | - | - | -104 Thousand |
| Common Stock Issuance | - | - | 48 Thousand | 86 Thousand | 34.29 Million |
| Other Financing Activities | -3.39 Million | - | - | - | - |
| Accounts receivables | -63.23 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 38.77 Million | -28.1 Million | - | - | - |
| Other working capital | 180.35 Million | - | - | - | - |
| Cash at beginning of period | 33.93 Million | 89.75 Million | 88.6 Million | 73.1 Million | - |
| Cash at end of period | 199.91 Million | 33.93 Million | 89.75 Million | 88.6 Million | - |
| Capital Expenditure | -87.51 Million | -50.99 Million | -29.92 Million | -32.46 Million | - |
| Effect of forex changes on cash | 20 Thousand | -54 Thousand | 122 Thousand | 5000.00 | - |
| Net cash flow / Change in cash | 165.97 Million | -55.82 Million | 1.15 Million | 15.49 Million | - |
| Free Cash Flow | 160.79 Million | -30.96 Million | 1.67 Million | -3.04 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.92 Million | -11.92 Million | -5.91 Million | 79.56 Million | -5.91 Million | 45.79 Million |
| Depreciation & Amortization | 13.03 Million | 13.03 Million | 10.37 Million | 47.24 Million | 10.37 Million | 7.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.01 Million | 4.01 Million | 4.04 Million | - | 4.04 Million | 2.18 Million |
| Change in working capital | 112.96 Million | 112.96 Million | 18.64 Million | 155.89 Million | 18.64 Million | 64.4 Million |
| Other non-cash items | 18.98 Million | 18.98 Million | 12.19 Million | -34.81 Million | 12.19 Million | -35.54 Million |
| Investing Cash Flow | -39.74 Million | -39.74 Million | -19.64 Million | -168.19 Million | -19.64 Million | -64.45 Million |
| Investments in PPE | -38.93 Million | -38.93 Million | -19.74 Million | -87.51 Million | -19.74 Million | -24.01 Million |
| Acquisitions | -758.5 Thousand | -758.5 Thousand | - | - | - | -40.33 Million |
| Investment purchases | - | - | - | -288 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 283 Thousand | - | - |
| Other Investing Activities | -53 Thousand | -53 Thousand | 98.5 Thousand | -80.67 Million | 98.5 Thousand | -101 Thousand |
| Financing Cash Flow | -7.66 Million | -7.66 Million | -16.41 Million | 85.84 Million | -16.41 Million | 59.33 Million |
| Debt repayment | - | - | - | -93.75 Million | - | - |
| Dividends payments | -2.38 Million | -2.38 Million | - | - | - | - |
| Common Stock Repurchased | -455 Thousand | -455 Thousand | -2.34 Million | -4.52 Million | -2.34 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.82 Million | -4.82 Million | -14.06 Million | - | -14.06 Million | 59.33 Million |
| Accounts receivables | - | - | -9.93 Million | - | -9.93 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 19.38 Million | 38.77 Million | 19.38 Million | - |
| Other working capital | 112.96 Million | 112.96 Million | 9.18 Million | - | 9.18 Million | 64.4 Million |
| Cash at beginning of period | - | - | - | 33.93 Million | 193.4 Million | 113.67 Million |
| Cash at end of period | 89.79 Million | 89.79 Million | 3.25 Million | 199.91 Million | 196.66 Million | 193.4 Million |
| Capital Expenditure | -38.93 Million | -38.93 Million | -19.74 Million | -87.51 Million | -19.74 Million | -24.01 Million |
| Effect of forex changes on cash | 141.5 Thousand | 141.5 Thousand | -12.5 Thousand | 20 Thousand | -12.5 Thousand | 22.5 Thousand |
| Net cash flow / Change in cash | 89.79 Million | 89.79 Million | 3.25 Million | 165.97 Million | 3.25 Million | 79.73 Million |
| Free Cash Flow | 98.13 Million | 98.13 Million | 19.58 Million | 160.79 Million | 19.58 Million | 60.81 Million |
CDGXY
9769
HAS
RECLTD
8944
FING-B