ALVDM — Voyageurs Du Monde SA Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Voyageurs Du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-0.333	29.9	44.1	47.5	48.4
Depreciation
Deferred Taxes
Non-Cash Items	-0.771	5.64	4.66	6.59	2.27
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24.2	10	18.3	2.29	2.68
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	-19.1	54.2	73.4	62.7	64.1
Capital Expenditures	-1.58	-4.98	-9.73	-17.4	-15.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.611	3.86	-0.509	-29.7	-3.68
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.973	-1.11	-10.2	-47.1	-18.8
Financing Cash Flow Items	—	-0.021	-0.136	-1.42	-0.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	80.9	-6	-21.1	-134	-24.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61.5	46.7	42.3	-118	19.3