Visiomed Group SA
EPA:ALVMG.PA
0.1726 (EUR) • At close July 2, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.902 | -5.277 | -4.457 | -5.15 | -23.439 | -19.787 | -13.154 | -13.412 | -7.282 | -2.598 | -2.608 | -2.806 | -2.303 | -2.068 |
| Depreciation & Amortization
| 3.127 | 2.74 | 0.372 | -1.64 | 3.567 | 0.904 | 0.706 | 1.059 | 0.371 | 0.85 | 0.747 | 0.643 | 0.613 | 0.522 |
| Deferred Income Tax
| -0.027 | 0.113 | 0.323 | 0 | 0.007 | -0.005 | -0.001 | -0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.054 | 0.838 | -3.181 | -3.559 | -1.42 | 5.955 | -3.239 | 0.637 | -1.599 | 2.06 | -0.559 | 0.82 | -2.526 | -0.453 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.013 | -2.402 | 1.375 | 1.253 | -2.722 | -0.087 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.333 | -0.93 | -0.321 | -0.608 | 1.361 | -0.275 | 0.129 | -1.503 | -0.262 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 8.156 | 0.279 | -0.216 | -2.28 | 2.722 | 0.087 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.838 | -3.181 | -3.559 | -1.42 | 0.119 | -0.186 | -0.201 | 0.035 | 3.421 | -0.197 | 0.691 | -1.022 | -0.191 |
| Other Non Cash Items
| -2.21 | -0.042 | 0.763 | -0.549 | -1.415 | 0.656 | -0.738 | -0.071 | -0 | -0.065 | 0.066 | 0.02 | -0.003 | 0.036 |
| Operating Cash Flow
| 1.111 | -1.741 | -6.503 | -10.898 | -22.707 | -12.272 | -16.428 | -11.787 | -8.502 | 0.248 | -2.354 | -1.323 | -4.218 | -1.964 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.609 | -5.515 | -0.196 | -0.245 | -0.056 | -0.762 | -0.672 | -0.941 | -0.717 | -0.302 | -0.344 | -0.542 | -0.327 | -0.679 |
| Acquisitions Net
| 0.783 | -11.956 | -14.827 | 3.328 | 5.369 | 0.023 | -0.142 | 0 | 0.004 | 0 | 0 | 0 | 0 | -0.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.012 | -0.019 | -0.5 | -0.279 | 0 | 0 | 0 | -0.013 | -0.082 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.011 | 0.161 | 0 | -0.004 | 0.063 | 0 | 0 | 0 | 0.043 |
| Other Investing Activites
| 0.266 | -12.009 | -14.852 | 3.328 | -0.194 | 0.011 | -0.161 | -0.5 | -0.079 | 0.079 | 0 | 0.056 | 0 | 0.005 |
| Investing Cash Flow
| -1.56 | -17.471 | -15.023 | 3.083 | 5.313 | -0.75 | -0.833 | -1.441 | -0.993 | -0.16 | -0.343 | -0.485 | -0.34 | -0.813 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.009 | 3.245 | 1.94 | 1.736 | 17.301 | 11.495 | 14.98 | 13.708 | 15.888 | 1.787 | 1.742 | 0.6 | 7.045 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.636 | -1.017 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.039 | 14.761 | 27.227 | 1.736 | 23.651 | 10.194 | 14.206 | 13.028 | 14.041 | 1.725 | 1.693 | 0.574 | 6.295 | -0.017 |
| Financing Cash Flow
| 1.039 | 14.761 | 27.227 | 1.736 | 23.651 | 10.194 | 14.206 | 13.028 | 14.041 | 1.725 | 1.693 | 0.574 | 6.295 | -0.017 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.037 | 0.238 | 0.062 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.554 | -4.213 | 5.764 | -6.078 | 6.257 | -2.829 | -3.054 | -0.201 | 4.547 | 1.813 | -1.004 | -1.234 | 1.737 | -2.794 |
| Cash At End Of Period
| 2.915 | 2.361 | 6.574 | 0.81 | 6.888 | 0.63 | 3.459 | 6.513 | 6.714 | 2.167 | 0.354 | 1.358 | 2.592 | 0.855 |