ALVDM — Voyageurs Du Monde SA Cashflow Statement
0.000.00%
Last trade - 00:00- €554.84m
- €284.19m
- €497.28m
- 66
- 62
- 76
- 80
Annual cashflow statement for Voyageurs Du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 20.3 | -13.7 | -0.333 | 29.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.434 | 0.285 | -0.054 | -0.771 | 5.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.26 | 7.62 | 6.9 | -24.2 | 10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.1 | 32.6 | -5.8 | -19.1 | 54.2 |
| Capital Expenditures | -5.19 | -5.59 | -2.39 | -1.58 | -4.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.1 | 0.581 | -3.45 | 0.611 | 3.86 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -5.01 | -5.84 | -0.973 | -1.11 |
| Financing Cash Flow Items | -0.383 | -1.24 | — | — | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -12.7 | 48.4 | 80.9 | -6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.48 | 15.5 | 35.9 | 61.5 | 46.7 |