Vogo SA
EPA:ALVGO.PA
2.98 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -0.437 | -0.728 | -1.544 | -0.74 | -0.679 | -0.767 | -0.805 | -1.508 | -1.754 | -1.81 | -0.963 | -1.284 | -0.802 | -0.51 | -0.51 | -0.252 | -0.252 | -0.252 | -0.25 | -0.25 | -0.25 |
| Depreciation & Amortization
| 0.612 | 0.624 | 0.473 | 0.583 | 0.323 | 0.371 | 0.364 | 0.403 | 0.324 | 0.738 | -0.128 | 0.391 | 0.167 | 0.253 | 0.253 | 0.051 | 0.051 | 0.051 | 0.045 | 0.045 | 0.045 |
| Deferred Income Tax
| 0.005 | 0.011 | -0.009 | -0.039 | 0 | 0 | 0 | -0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.465 | -0.905 | -1.504 | 1.548 | -1.718 | -0.562 | -0.075 | 0.096 | -0.029 | 0.09 | 0.084 | 0.381 | -0.208 | 0.024 | 0.024 | -0.067 | -0.067 | -0.067 | -0.012 | -0.012 | -0.012 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.465 | -0.905 | -0.002 | 0.002 | -1.718 | -0.562 | -0.075 | 0.096 | -0.029 | 0.265 | 0.027 | 0.251 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.155 | 0.196 | 1.048 | 1.594 | 0.773 | 0.573 | 0.801 | 0.934 | 0.563 | 1.142 | -0.015 | -0.543 | 0.553 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.001 | 0.001 | 0.001 |
| Operating Cash Flow
| -2.135 | -0.801 | -2.483 | 1.781 | -1.946 | -1.126 | -0.442 | -0.881 | -1.544 | -0.578 | -0.766 | -1.055 | -0.29 | -0.233 | -0.233 | -0.248 | -0.248 | -0.248 | -0.217 | -0.217 | -0.217 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.298 | -1.331 | -0.934 | -1.358 | -0.931 | -0.889 | -0.515 | -0.472 | -0.463 | -0.143 | -0.116 | -0.139 | -0.045 | -0.044 | -0.044 | -0.067 | -0.067 | -0.067 | -0.089 | -0.089 | -0.089 |
| Acquisitions Net
| -0.074 | 0.376 | 0.295 | -0.332 | 0.332 | -0.935 | -0.166 | -0.245 | 0 | -5.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.005 | -0.005 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.353 | 0 | -0.373 | 0.069 | 0.031 | 0.1 | 0.001 | -0.234 | -0.011 | 0.001 | -0 | 0.075 | -0.075 | 0.044 | 0.044 | 0.067 | 0.067 | 0.067 | 0.089 | 0.089 | 0.089 |
| Investing Cash Flow
| -1.02 | -0.955 | -1.013 | -1.621 | -0.568 | -1.719 | -0.685 | -0.705 | -0.475 | 0.036 | -0.219 | -0.063 | -0.119 | -0.044 | -0.044 | -0.067 | -0.067 | -0.067 | -0.089 | -0.089 | -0.089 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.849 | -0.191 | -0.06 | -0.752 | -0.573 | -0.414 | -0.551 | -0.256 | -2.344 | -0.252 | -0.152 | -0.112 | -0.061 | -0.066 | -0.066 | -0.06 | -0.06 | -0.06 | -0.058 | -0.058 | -0.058 |
| Common Stock Issued
| 3.98 | 0.018 | 4.917 | 0 | 0 | -0.004 | 0.004 | 4.782 | 0.034 | 11.841 | 0 | 0.027 | 0.039 | 0.039 | 0.039 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.031 | -0.031 | 0.025 | -0.142 | -0.058 | -0.012 | -0.011 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.434 | -0.688 | -4.468 | -2.366 | -3.369 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.175 | 0 | 0.005 | -0.001 | -0.604 | 0.438 | 0.004 | 4.526 | 0.065 | 3.506 | -0.001 | 11.499 | -0 | 0.027 | 0.027 | 0.046 | 0.046 | 0.046 | 0.058 | 0.058 | 0.058 |
| Financing Cash Flow
| 3.327 | 0.209 | 4.858 | -0.721 | -0.604 | 0.434 | -0.688 | 4.468 | 2.366 | 11.579 | -0.152 | 11.488 | -0.061 | -0.027 | -0.027 | -0.046 | -0.046 | -0.046 | -0.058 | -0.058 | -0.058 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0 | 0 | -0 | 0.013 | -0.083 | 0.003 | -0.003 | -0 | 0.002 | 11.38 | -0 | 2.756 | 2.756 | 2.756 | 0.031 | 0.031 | 0.031 | 0.281 | 0.281 | 0.281 |
| Net Change In Cash
| 0.383 | 0 | -1.146 | 1.1 | -1.068 | -3.245 | -3.813 | 3.078 | -0.186 | -3.729 | 10.242 | 0.515 | 0.707 | 2.452 | 2.452 | -0.329 | -0.329 | -0.329 | -0.083 | -0.083 | -0.083 |
| Cash At End Of Period
| 1.745 | 1.233 | 1.233 | 2.379 | 1.279 | 2.348 | 5.592 | 9.405 | 6.327 | 6.513 | 10.242 | 1.615 | 1.1 | 2.845 | 2.845 | 0.393 | 0.393 | 0.393 | 0.722 | 0.722 | 0.722 |