Visiativ SA
EPA:ALVIV.PA
37 (EUR) • At close August 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10 | 11 | 9.7 | 1.464 | 2.617 | 3.287 | 4.805 | 4.393 | 0.409 | -2.563 | 0.035 | 0.757 |
| Depreciation & Amortization
| 9.1 | 9.7 | 8.9 | 6.887 | 7.028 | 4.195 | 2.525 | 1.602 | 2.354 | 2.715 | 1.923 | 0.719 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.052 | 0.486 | 0.295 | 0.158 | -0.786 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.3 | -2.7 | 7.5 | 5.102 | -13.437 | -10.18 | 1.442 | -4.351 | -3.374 | -1.91 | 1.057 | -1.227 |
| Accounts Receivables
| -15.8 | -7.7 | -3.7 | 12.021 | -13.405 | -9.98 | 1.398 | -4.352 | -3.374 | -1.91 | 0.989 | 0 |
| Inventory
| 0.1 | -0.2 | -0.2 | -0.071 | -0.032 | -0.2 | 0.044 | 0.001 | 0 | 0 | 0.068 | 0.005 |
| Accounts Payables
| 6.2 | 3 | 2.5 | -3.318 | 8.212 | 0.695 | 2.91 | 2.795 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.2 | 2.2 | 8.9 | -3.53 | -8.212 | -0.695 | -2.91 | -2.795 | -3.259 | 1.103 | -2.282 | -1.232 |
| Other Non Cash Items
| 26.2 | 0.3 | 0.8 | 7.171 | -2.254 | 0.146 | -0.607 | 5.154 | 9.753 | 2.632 | 1.082 | 0.719 |
| Operating Cash Flow
| 13.3 | 18.3 | 26.9 | 14.43 | 7.391 | 7.628 | 8.323 | 6.012 | 9.142 | 0.874 | 4.097 | 0.968 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.9 | -10.7 | -9.8 | -8.719 | -1.404 | -1.503 | -1.654 | -0.424 | -0.274 | -0.272 | -0.219 | -1.376 |
| Acquisitions Net
| -2.8 | -22.9 | -17.8 | -24.057 | -8.622 | -24.705 | 0.538 | -11.414 | -5.275 | 0.566 | 0.143 | -1.955 |
| Purchases Of Investments
| -0.8 | -0.6 | -2.4 | -0.339 | -0.387 | -0.844 | -1.922 | -0.549 | -0.607 | -0.621 | -0.562 | -0.189 |
| Sales Maturities Of Investments
| 0 | 23 | 17.8 | 10.026 | 9.009 | 25.549 | 0.538 | 0.433 | 1.806 | 0.055 | 0.419 | 0.001 |
| Other Investing Activites
| -1.1 | -23 | -17.8 | 10.026 | -15.085 | -30.182 | -11.949 | -2.401 | -1.347 | -1.678 | -2.552 | 0 |
| Investing Cash Flow
| -16.5 | -34.2 | -30 | -23.089 | -16.489 | -31.685 | -14.449 | -14.355 | -5.697 | -2.516 | -3.19 | -3.519 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.9 | -6 | -2.5 | -42.384 | -7.46 | -4.172 | -1.618 | -7.762 | -1.592 | -0.917 | -1.503 | -0.924 |
| Common Stock Issued
| 1.4 | 1.4 | 8.8 | 0.246 | 0 | 2.57 | 14.47 | 8.136 | 0 | 6.064 | 0 | 2.117 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.018 | -1.347 | -0.866 | -1.08 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.4 | -0.3 | -0.2 | 84.64 | 12.724 | 30.018 | 9.959 | 16.259 | 4.8 | 0 | 0.25 | 3.234 |
| Financing Cash Flow
| -0.1 | 5 | 6.1 | 42.502 | 5.246 | 24.12 | 21.945 | 15.553 | 3.208 | 5.147 | -1.253 | 4.427 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | 0.5 | -0.3 | 0.217 | 0.03 | -0.073 | 0.01 | 0.142 | 0.035 | -0.046 | 0.011 |
| Net Change In Cash
| -6.2 | -11.6 | 3.45 | 33.568 | -3.634 | 0.095 | 15.746 | 7.221 | 6.793 | 3.54 | -0.392 | 1.887 |
| Cash At End Of Period
| 50.9 | 57.1 | 68.7 | 65.25 | 31.658 | 35.292 | 35.197 | 19.451 | 12.23 | 5.437 | 1.897 | 2.289 |