Voyageurs du Monde SA (ALVDM.PA) - Quarterly Cash Flow Statement

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ALVDM.PA
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145 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	38.195	5.925	32.577	-2.682	4.954	-5.287	-4.462	-9.214	22.972	-2.718	22.808	-1.549	21.319	-2.525	15.485	-1.911	13.442	-3.445	11.046	-1.752	10.535	-3.484	1.763	1.518	1.518	1.518	1.518	1.503	1.503	1.503	1.503	1.678	1.678	1.678	1.678	1.606	1.606	1.606	1.606	1.542	1.542	1.542	1.542	1.361	1.361	1.361	1.361	0.808	0.808	0.808	0.808
Depreciation & Amortization Numbers are in millions	3.058	3.14	2.905	1.852	1.975	1.896	2.23	2.336	2.308	2.113	1.997	1.878	1.898	1.705	1.772	1.967	2.225	2.332	2.335	2.278	2.369	2.049	1.053	1.664	1.664	1.664	1.664	0.865	0.865	0.865	0.865	0.758	0.758	0.758	0.758	1.028	1.028	1.028	1.028	1.005	1.005	1.005	1.005	0.766	0.766	0.766	0.766	0.58	0.58	0.58	0.58
Deferred Income Tax Numbers are in millions	-0.168	-0.168	4.174	-1.013	1.713	-1.531	-0.168	-3.361	0.727	-0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-8.432	-15.119	18.296	9.671	24.526	-42.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-75.507	93.832	-67.254	77.261	-45.675	21.458	-2.329	9.226	-42.14	51.016	49.397	-55.576	54.049	-63.543	47.906	-43.993	37.526	-46.984	45.881	-43.078	42.21	-48.736	0.99	0.015	0.015	0.015	0.015	-0.547	-0.547	-0.547	-0.547	1.879	1.879	1.879	1.879	0.2	0.2	0.2	0.2	-0.144	-0.144	-0.144	-0.144	1.71	1.71	1.71	1.71	1.098	1.098	1.098	1.098
Accounts Receivables Numbers are in millions	42.913	-79.415	7.574	-31.784	-4.545	-11.329	22.733	14.337	29.147	-38.111	25.405	-32.567	22.564	-31.868	20.326	-24.547	21.318	-24.916	22.959	-23.624	24.607	-29.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.02	-0.465	0.118	-0.018	0.063	0.002	0.023	0.006	-0.005	-0.013	-0.04	-0.024	-0.013	-0.038	0.006	-0.03	0.053	-0.014	0.05	0.061	0.003	0.06	0.016	0.061	0.061	0.061	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-118.4	173.712	-74.946	109.063	-41.193	32.785	-25.085	-5.117	-71.282	89.14	24.032	-22.985	31.498	-31.637	27.574	-19.416	16.155	-22.054	22.872	-19.515	17.6	-19.4	0.975	-0.047	-0.047	-0.047	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-31.809	86.292	2.68	37.307	10.638	14.301	-18.164	-9.865	-25.11	42.135	-91.868	105.04	-84.768	100.221	-79.126	85.273	-72.108	82.423	-76.04	77.27	-65.064	77.55	0.552	-0.555	-0.555	-0.555	-0.555	0.02	0.02	0.02	0.02	-0.164	-0.164	-0.164	-0.164	-0.189	-0.189	-0.189	-0.189	-0.029	-0.029	-0.029	-0.029	0.029	0.029	0.029	0.029	-0.003	-0.003	-0.003	-0.003
Operating Cash Flow Numbers are in millions	-29.454	102.861	-23.036	77.219	-34.827	15.718	-4.597	-1.207	-16.717	49.359	-17.666	49.793	-7.502	35.858	-13.963	41.336	-18.915	34.326	-16.778	34.718	-9.95	27.379	4.357	2.642	2.642	2.642	2.642	1.84	1.84	1.84	1.84	4.152	4.152	4.152	4.152	2.645	2.645	2.645	2.645	2.373	2.373	2.373	2.373	3.865	3.865	3.865	3.865	2.484	2.484	2.484	2.484
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.929	-5.805	-3.951	-1.874	-1.121	-0.463	-0.66	-1.729	0.144	-2.582	-2.51	-2.68	-2.865	-2.11	-1.558	-1.959	-1.281	-1.598	-1.455	-1.245	-1.318	-1.151	-0.617	-0.529	-0.529	-0.529	-0.529	-1.241	-1.241	-1.241	-1.241	-0.792	-0.792	-0.792	-0.792	-0.76	-0.76	-0.76	-0.76	-1.193	-1.193	-1.193	-1.193	-1.465	-1.465	-1.465	-1.465	-1.65	-1.65	-1.65	-1.65
Acquisitions Net Numbers are in millions	-0.446	-0.108	3.979	0.269	0.038	0.522	-0.784	-2.981	-0.133	-0.032	-3.234	-3.865	-8.575	-6.288	-8.774	-7.266	-1.948	0	-0.129	0	-0.57	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	-0.073	-0.073	-0.073	-0.054	-0.054	-0.054	-0.054	-0.052	-0.052	-0.052	-0.052	-0.075	-0.075	-0.075	-0.075	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.167	-0.122	-0.578	0.193	-0.036	0.087	0.257	0.06	0.709	0.037	-0.107	0.104	1.349	1.105	0.016	0.339	-0.075	-0.119	0.089	0.019	0.046	-0.067	0.617	0.529	0.529	0.529	0.529	1.315	1.315	1.315	1.315	0.847	0.847	0.847	0.847	0.812	0.812	0.812	0.812	1.268	1.268	1.268	1.268	1.465	1.465	1.465	1.465	1.65	1.65	1.65	1.65
Investing Cash Flow Numbers are in millions	-4.208	-6.035	0.297	-1.412	-1.119	0.146	-1.187	-4.65	-2.435	-2.577	-5.851	-6.441	-10.091	-7.293	-10.316	-8.886	-3.304	-1.717	-1.495	-1.226	-1.842	-1.265	-0.772	-0.202	-0.202	-0.202	-0.202	-1.436	-1.436	-1.436	-1.436	-0.916	-0.916	-0.916	-0.916	-0.744	-0.744	-0.744	-0.744	-1.249	-1.249	-1.249	-1.249	-1.585	-1.585	-1.585	-1.585	-2.017	-2.017	-2.017	-2.017
Financing Activities:
Debt Repayment Numbers are in millions	-1.441	-1.814	-4.524	-1.42	-20.534	-31.206	-18.45	-28.886	-1.12	-1.119	0	-1.313	0	-6.567	0	-7.189	0	-0.27	0	-0.754	0	-0.812	-0.41	-0.419	-0.419	-0.419	-0.419	-0.324	-0.324	-0.324	-0.324	-0.272	-0.272	-0.272	-0.272	-0.441	-0.441	-0.441	-0.441	-0.526	-0.526	-0.526	-0.526	-0.395	-0.395	-0.395	-0.395	-0.273	-0.273	-0.273	-0.273
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.386	2.386	2.386	2.386
Common Stock Repurchased Numbers are in millions	-3.773	-0.96	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.002	-12.941	0	0	0	0	0	0	-0.009	-9.245	0	-7.389	-0.002	-4.424	-0.001	-4.048	0	-3.315	0	-3.317	0	-3.315	-0.829	-0.829	-0.829	-0.829	-0.829	-0.828	-0.828	-0.828	-0.828	-0.829	-0.829	-0.829	-0.829	-0.829	-0.829	-0.829	-0.829	-0.368	-0.368	-0.368	-0.368	-0.231	-0.231	-0.231	-0.231	-0.194	-0.194	-0.194	-0.194
Other Financing Activities Numbers are in millions	-0.06	-0.077	0.031	-0.051	57.314	75.362	0.012	1.094	-0.914	-0.328	-1.335	-0.26	-1.239	-0.293	-0.592	-0.327	-0.219	-0.203	-0.443	-0.223	-0.759	-0.12	1.234	1.249	1.249	1.249	1.249	1.152	1.152	1.152	1.152	1.101	1.101	1.101	1.101	1.27	1.27	1.27	1.27	0.894	0.894	0.894	0.894	0.626	0.626	0.626	0.626	-1.92	-1.92	-1.92	-1.92
Financing Cash Flow Numbers are in millions	-5.276	-15.792	-4.493	-1.502	36.78	44.156	18.374	30.068	-2.043	-10.692	-1.335	-8.962	-1.241	1.85	-0.593	2.814	-0.219	-3.788	-0.486	-4.294	-0.759	-4.247	-1.218	-1.234	-1.234	-1.234	-1.234	-1.16	-1.16	-1.16	-1.16	-1.071	-1.071	-1.071	-1.071	-1.33	-1.33	-1.33	-1.33	-0.91	-0.91	-0.91	-0.91	-0.626	-0.626	-0.626	-0.626	1.92	1.92	1.92	1.92
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.051	0.296	-0.757	0.42	0.148	0.543	0.143	-1.015	0.665	-0.041	-0.113	0.053	-0.366	-0.096	0.037	0.115	-0.197	0.499	0.088	0.176	-0.017	-0.001	0.217	0.124	0.124	0.124	0.124	0.859	0.859	0.859	0.859	0.014	0.014	0.014	0.014	0.056	0.056	0.056	0.056	-0.065	-0.065	-0.065	-0.065	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-104.094	80.866	-27.577	74.764	1.142	60.653	15.75	23.406	-24.2	36.049	-24.965	34.443	-19.2	30.319	-24.835	35.379	-22.635	29.32	-18.671	29.374	-12.568	21.866	2.325	1.19	1.19	1.19	1.19	0.103	0.103	0.103	0.103	2.179	2.179	2.179	2.179	0.627	0.627	0.627	0.627	0.15	0.15	0.15	0.15	1.654	1.654	1.654	1.654	2.386	2.386	2.386	2.386
Cash At End Of Period Numbers are in millions	256.107	360.201	279.335	306.912	232.148	231.006	170.353	154.603	131.197	152.358	119.348	144.313	109.869	129.069	98.751	123.586	88.206	110.841	81.523	100.194	70.777	83.345	17.705	15.381	15.381	15.381	15.381	14.191	14.191	14.191	14.191	14.088	14.088	14.088	14.088	11.909	11.909	11.909	11.909	11.282	11.282	11.282	11.282	1.654	1.654	1.654	1.654	2.386	2.386	2.386	2.386

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