Vogo SA
EPA:ALVGO.PA
3.04 (EUR) • At close September 19, 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
| -2.272 | -1.419 | -1.573 | -3.262 | -2.773 | -2.041 | -0.925 | -1.002 |
| Depreciation & Amortization
| 1.168 | 0.905 | 0.734 | 0.728 | 0.6 | 1.011 | 0.202 | 0.18 |
| Deferred Income Tax
| 0 | -0.039 | 0 | -1.49 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.155 | 0 | 0.035 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.409 | -0.17 | -0.637 | 0.068 | 0.349 | 0.097 | -0.269 | -0.048 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.716 | -0.193 | -0.092 |
| Inventory
| 0 | 0 | 0 | 0 | -1.059 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 |
| Other Working Capital
| 0 | -0.17 | -0.637 | 0.068 | 1.408 | 0.14 | -0.076 | 0.044 |
| Other Non Cash Items
| 0 | 0.402 | -0.093 | 1.497 | 0.218 | 0.001 | -0.023 | 0.004 |
| Operating Cash Flow
| -3.284 | -0.165 | -1.569 | -2.424 | -1.607 | -0.933 | -0.991 | -0.866 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.265 | -2.289 | -1.404 | -0.935 | -0.464 | -0.174 | -0.268 | -0.356 |
| Acquisitions Net
| -0.373 | 0.001 | -1.1 | -0.245 | -5.932 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.1 | 0.1 | -0.245 | -0.09 | 0.001 | 0.125 | -0.236 |
| Investing Cash Flow
| -1.968 | -2.189 | -2.404 | -1.18 | -6.485 | -0.292 | -0.143 | -0.356 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.742 | -1.325 | -0.137 | -2.088 | -3.247 | -0.262 | -0.238 | -0.234 |
| Common Stock Issued
| 4.935 | 0 | 0 | 4.816 | 0.109 | 0.155 | 0.056 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.117 | -0.071 | -0.135 | -0.011 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.874 | 0 | -0.254 | 11.01 | 6.627 | 11.164 | 0.056 | 1.125 |
| Financing Cash Flow
| 5.067 | -1.325 | -0.254 | 6.834 | 3.218 | 11.035 | -0.182 | 0.891 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -0 | -0.081 | -0.004 | 0.002 | -0 | 0 | 0 |
| Net Change In Cash
| -0.19 | 0.031 | -7.058 | 3.425 | -5.4 | 9.81 | -1.316 | -0.331 |
| Cash At End Of Period
| 1.562 | 2.379 | 2.348 | 9.405 | 5.98 | 11.38 | 1.57 | 2.887 |