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.

20232022202120202019201820172016
Operating Activities:
Net Income 2.542.231.3340.8260.0780.2820.1370.049
Depreciation & Amortization 0.180.1760.1860.1650.1000
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital 3.532-4.4790-1.2220000
Accounts Receivables 000-0.4880000
Inventory 000-1.4390000
Accounts Payables 00000000
Other Working Capital 3.532-4.47900.7050000
Other Non Cash Items 0.3510.411-1.3340.002-0.078-0.282-0.137-0.049
Operating Cash Flow 6.242-2.0150.371-0.2290.2000
Investing Activities:
Investments In Property Plant And Equipment -2.76-0.9560-0.1920000
Acquisitions Net 00000000
Purchases Of Investments 00000000
Sales Maturities Of Investments 00000000
Other Investing Activites 00000000
Investing Cash Flow -2.76-0.9560-0.1920000
Financing Activities:
Debt Repayment -2.279-0.4330-0.50000
Common Stock Issued 0.9090.568000000
Common Stock Repurchased 00000000
Dividends Paid -0.306-0.29000000
Other Financing Activities 2.2790.43302.70000
Financing Cash Flow 2.8820.71103.20000
Other Information:
Effect Of Forex Changes On Cash 02.83500.2160000
Net Change In Cash 6.36-2.258-0.1732.7790.101000
Cash At End Of Period 6.9240.5642.8222.9950.216000