Voyageurs du Monde SA
EPA:ALVDM.PA
141.6 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 44.119 | 29.895 | -0.333 | -13.676 | 20.254 | 21.259 | 18.794 | 13.574 | 9.997 | 9.294 | 8.182 | 6.284 | 6.012 | 6.712 | 6.423 | 6.167 | 5.442 | 3.232 |
| Depreciation & Amortization
| 6.198 | 4.757 | 3.871 | 4.566 | 4.421 | 3.875 | 3.603 | 3.739 | 4.557 | 4.613 | 4.21 | 6.655 | 3.458 | 3.031 | 4.113 | 4.018 | 3.062 | 2.321 |
| Deferred Income Tax
| -0.336 | 3.161 | 0.182 | -3.529 | -0.11 | -0.126 | -0.184 | -0.122 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.702 | 10.007 | -24.217 | 6.897 | 8.876 | -7.226 | -9.355 | -4.245 | -3.559 | -0.554 | 3.849 | 0.082 | -2.189 | 7.517 | 0.8 | -0.577 | 6.841 | 4.391 |
| Accounts Receivables
| -36.502 | -24.21 | -15.874 | 37.07 | -8.964 | -7.162 | -9.304 | -4.221 | -3.598 | -0.665 | -4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.485 | 0.1 | 0.065 | 0.029 | -0.018 | -0.064 | -0.051 | -0.024 | 0.039 | 0.111 | 0.063 | 0.245 | 0.385 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -14.489 | -15.734 | -13.877 | -2.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.285 | 34.117 | -8.408 | -30.202 | 17.858 | 14.489 | 15.734 | 13.877 | 2.846 | 3.357 | -1.8 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 59.792 | 39.987 | 24.939 | -28.029 | 17.025 | 6.993 | 15.498 | 14.427 | 4.117 | 4.587 | 12.486 | -2.453 | 0.078 | -0.654 | -0.757 | -0.116 | 0.115 | -0.01 |
| Operating Cash Flow
| 73.407 | 54.183 | -19.109 | -5.804 | 32.642 | 32.127 | 28.356 | 27.373 | 15.411 | 17.94 | 17.429 | 10.568 | 7.359 | 16.606 | 10.579 | 9.492 | 15.46 | 9.934 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.734 | -4.978 | -1.584 | -2.389 | -5.593 | -5.19 | -4.975 | -3.517 | -2.879 | -2.7 | -2.469 | -2.117 | -4.965 | -3.169 | -3.038 | -4.771 | -5.861 | -6.601 |
| Acquisitions Net
| -0.557 | 4.248 | 0.56 | -3.765 | -0.165 | 0.178 | 1.719 | 0.037 | 0.011 | -0.129 | -0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.227 | -0.481 | -0.182 | -0.192 | -0.48 | 0 | 0 | 0 | -0.293 | -0.217 | -0.208 | -0.301 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.227 | 0.301 | 0.916 | 0.51 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.048 | -0.385 | 0.051 | 0.317 | 0.746 | -7.1 | -14.862 | -16.04 | -1.949 | -0.021 | -0.618 | 1.407 | -0.371 | -0.202 | 0.542 | 0.284 | -0.701 | -1.548 |
| Investing Cash Flow
| -10.243 | -1.115 | -0.973 | -5.837 | -5.012 | -12.292 | -17.384 | -19.202 | -5.021 | -2.721 | -3.107 | -0.71 | -5.629 | -3.588 | -2.704 | -4.788 | -6.562 | -8.149 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 1.296 | 0.019 | -0.064 | 0 | 0 | 0 | 0 | 0 | 9.543 |
| Common Stock Repurchased
| -4.733 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | -0.016 | 0 | -0.003 | -0.076 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.943 | 0 | 0 | 0 | -9.254 | -7.381 | -4.426 | -4.049 | -3.315 | -3.317 | -3.314 | -3.316 | -3.312 | -3.315 | -3.314 | -1.47 | -0.923 | -0.774 |
| Other Financing Activities
| -0.136 | -0.02 | 132.676 | 95.778 | -1.242 | -0.383 | 7.275 | 7.162 | -0.15 | -0.167 | 0.063 | 0.06 | 3.331 | -0.092 | -0.265 | -0.098 | 6.554 | 1.042 |
| Financing Cash Flow
| -21.068 | -5.995 | 80.936 | 48.442 | -12.735 | -10.297 | 0.609 | 2.221 | -4.007 | -4.78 | -5.006 | -5 | -1.277 | -4.496 | -5.344 | -3.673 | 4.05 | 8.721 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.245 | -0.337 | 0.691 | -0.872 | 0.624 | -0.06 | -0.462 | 0.152 | 0.302 | 0.264 | -0.018 | -0.098 | -0.04 | 0.192 | -0.023 | -0.433 | 0.028 | -0.121 |
| Net Change In Cash
| 42.342 | 47.187 | 61.795 | 39.156 | 12.912 | 9.479 | 11.12 | 10.543 | 6.686 | 10.701 | 9.298 | 4.76 | 0.412 | 8.714 | 2.508 | 0.598 | 12.976 | 10.385 |
| Cash At End Of Period
| 321.405 | 279.335 | 232.148 | 170.353 | 131.197 | 119.349 | 109.87 | 98.75 | 88.207 | 81.521 | 70.82 | 61.522 | 56.762 | 56.35 | 47.636 | 45.128 | 12.976 | 10.385 |