Kumulus Vape S.A.
EPA:ALVAP.PA
6.34 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.54 | 2.23 | 1.334 | 0.826 | 0.078 | 0.282 | 0.137 | 0.049 |
| Depreciation & Amortization
| 0.18 | 0.176 | 0.186 | 0.165 | 0.1 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.532 | -4.479 | 0 | -1.222 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -1.439 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.532 | -4.479 | 0 | 0.705 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.351 | 0.411 | -1.334 | 0.002 | -0.078 | -0.282 | -0.137 | -0.049 |
| Operating Cash Flow
| 6.242 | -2.015 | 0.371 | -0.229 | 0.2 | 0 | 0 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.76 | -0.956 | 0 | -0.192 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.76 | -0.956 | 0 | -0.192 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.279 | -0.433 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.909 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.306 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.279 | 0.433 | 0 | 2.7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.882 | 0.711 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.835 | 0 | 0.216 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.36 | -2.258 | -0.173 | 2.779 | 0.101 | 0 | 0 | 0 |
| Cash At End Of Period
| 6.924 | 0.564 | 2.822 | 2.995 | 0.216 | 0 | 0 | 0 |