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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 6.6 | 3.4 | 9.8 | 1.2 | 8.6 | 1.1 | 5.807 | -4.343 | 6.085 | -3.468 | 6.928 | -3.641 | 4.219 | 0.586 | 4.827 | -0.434 | 2.155 | -1.746 | -0.247 | -2.316 | 2.251 | -2.216 | 0.009 | 0.186 | 0.186 | 0.186 | 0.186 |
| Depreciation & Amortization
| 4.4 | 4.7 | 4.5 | 4.6 | 5.4 | 3.5 | 3.725 | 3.162 | 4.689 | 2.42 | 2.334 | 1.861 | 1.293 | 1.232 | 1.014 | 0.588 | 1.188 | 1.166 | 1.288 | 1.427 | 1.222 | 0.701 | 0.343 | 0.18 | 0.18 | 0.18 | 0.18 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.1 | 0.1 | -1.047 | -0.005 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.6 | -25.9 | 17.8 | -20.5 | 14.4 | -6.9 | 2.646 | 2.456 | 0.377 | 8.198 | -19.96 | 9.009 | -9.63 | 7.139 | -11.118 | 4.759 | -11.038 | 4.405 | -3.751 | 2.943 | -3.973 | 2.749 | 0.56 | -0.307 | -0.307 | -0.307 | -0.307 |
| Accounts Receivables
| -8.4 | -7.4 | -8.4 | 0.7 | -18.8 | 15.1 | -9.919 | 21.94 | 9.832 | 10.166 | -19.767 | 9.787 | -8.15 | 9.548 | -8.201 | 3.849 | -7.895 | 4.521 | -5.366 | 3.456 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.2 | -0.1 | -0.2 | 0 | -0.1 | -0.1 | 0.029 | -0.1 | 0.343 | -0.311 | -0.211 | 0.011 | 0.047 | -0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.017 | 0.017 | 0.001 | 0.001 | 0.001 | 0.001 |
| Change In Accounts Payables
| 19.5 | -13.3 | 20 | -17 | 17.4 | -14.9 | 15.714 | -19.032 | 16.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.3 | -5.1 | 6.4 | -4.2 | 15.9 | -7 | -3.178 | -0.352 | -29.684 | -1.657 | 0.018 | -0.789 | -1.527 | -2.406 | -2.918 | 0.91 | -3.143 | -0.116 | 1.615 | -0.513 | -5.03 | 2.749 | 0.543 | -0.308 | -0.308 | -0.308 | -0.308 |
| Other Non Cash Items
| 30.5 | 26.2 | -2.8 | 26.8 | 12.1 | 7.9 | 1.864 | 5.307 | -15.165 | -13.63 | 23.114 | -12.017 | 16.101 | -12.617 | 15.841 | -9.465 | 16.586 | -3.574 | 7.455 | -5.925 | 4.824 | -1.46 | 0.113 | 0.183 | 0.183 | 0.183 | 0.183 |
| Operating Cash Flow
| 35.1 | -21.8 | 31.7 | -13.4 | 28.1 | -1.2 | 11.369 | 3.061 | 13.871 | -6.48 | 12.416 | -4.788 | 11.983 | -3.66 | 10.564 | -4.552 | 8.891 | 0.251 | 4.745 | -3.871 | 4.324 | -0.227 | 1.024 | 0.242 | 0.242 | 0.242 | 0.242 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.5 | -6.4 | -5.6 | -5.1 | -4.9 | -4.9 | -5.128 | -3.591 | -3.847 | -0.51 | -0.322 | -1.181 | -1.001 | -0.653 | -0.165 | -0.259 | -0.139 | -0.135 | -0.132 | -0.14 | -0.119 | -0.099 | -0.693 | -0.344 | -0.344 | -0.344 | -0.344 |
| Acquisitions Net
| -3.8 | 1 | -15.143 | -7.757 | -14.3 | -3.5 | -11.576 | -12.481 | -3.12 | -5.59 | -10.437 | -14.629 | -6.133 | -1.181 | -11.722 | 0 | -2.175 | -3.1 | -0.015 | 0 | 0.174 | -0.174 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.4 | -2.2 | -0.3 | -0.3 | -1.1 | -1.3 | -0.186 | -0.153 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -0.141 | -0.141 | -0.047 | -0.047 | -0.047 | -0.047 |
| Sales Maturities Of Investments
| 0 | -1 | 15.243 | 7.8 | -0 | 0 | 0 | 0 | 3.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.6 | 1 | -0.043 | -7.8 | 9.7 | -9.7 | 4.918 | 5.108 | -0.031 | -3.333 | 5.731 | -10.847 | -2.165 | -3.316 | 0.263 | -2.472 | 0.789 | -0.937 | -1.332 | -0.897 | -2.221 | -0.75 | 0.833 | 0.391 | 0.391 | 0.391 | 0.391 |
| Investing Cash Flow
| -8.9 | -7.6 | -21.043 | -13.157 | -10.6 | -19.4 | -11.972 | -11.117 | -7.056 | -9.433 | -5.028 | -26.657 | -9.299 | -5.15 | -11.624 | -2.731 | -1.525 | -4.172 | -1.479 | -1.037 | -2.167 | -1.023 | -0.833 | -0.391 | -0.391 | -0.391 | -0.391 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3.7 | -0.2 | -11.383 | -5.383 | -3.6 | -1.1 | -4.697 | -47.081 | -5.819 | -0.004 | 0 | -20.839 | 0 | -4.581 | 0 | -0.788 | 0 | -4.001 | 0 | -0.488 | -0.229 | -0.603 | -0.376 | -0.231 | -0.231 | -0.231 | -0.231 |
| Common Stock Issued
| 0.2 | 1.2 | 0.1 | 1.3 | 0.2 | 8.6 | 0.002 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.516 | 0 | 0 | 0.529 | 0.529 | 0.529 | 0.529 |
| Common Stock Repurchased
| -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | -0.029 | -0.979 | -0.368 | -0.863 | -0.003 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5 | -2.1 | 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 Financing Activities
| -0.1 | -0.3 | 11.5 | -0.3 | -3.3 | -0.2 | -0.128 | 0.2 | -0.559 | -0.543 | 1.957 | 2.671 | 18.23 | 5.269 | 10.267 | 7.154 | -0.793 | 4.5 | -0.075 | 5.71 | -0.65 | 0 | 0.376 | -0.298 | -0.298 | -0.298 | -0.298 |
| Financing Cash Flow
| 3.8 | -3.9 | 9.383 | -4.383 | -3.3 | 9.4 | -4.823 | 47.325 | 5.815 | -0.568 | 0.978 | 23.142 | 17.367 | 4.578 | 9.187 | 6.366 | -0.793 | 4.001 | -0.075 | 5.222 | -0.65 | -0.603 | -0.376 | 0.319 | 0.319 | 0.319 | 0.319 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -54.8 | 0.1 | -0.1 | 0.2 | 0.6 | -0.1 | -0.1 | -0.2 | 0.186 | 0.031 | 0.052 | -0.022 | -0.052 | -0.021 | 0.029 | -0.019 | -0.146 | 0.288 | 0.022 | 0.013 | 0.007 | -0.053 | 0.087 | 0.302 | 0.302 | 0.302 | 0.302 |
| Net Change In Cash
| 26.2 | -32.4 | 19.1 | -30.7 | 14.6 | -11.15 | -5.553 | 39.121 | 12.84 | -16.45 | 8.418 | -8.325 | 19.999 | -4.253 | 8.156 | -0.936 | 6.427 | 0.368 | 3.214 | 0.326 | 0.977 | -0.19 | -0.098 | 0.472 | 0.472 | 0.472 | 0.472 |
| Cash At End Of Period
| 50.9 | 24.7 | 57.1 | 38 | 68.7 | 54.1 | 65.25 | 70.803 | 31.682 | 18.842 | 35.291 | 26.873 | 35.198 | 15.199 | 19.45 | 11.294 | 12.231 | 5.804 | 5.437 | 2.224 | 1.359 | 0.383 | 0.474 | 0.572 | 0.572 | 0.572 | 0.572 |