Visiomed Group SA (ALVMG.PA) - Cash Flow Statement

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ALVMG.PA
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.027	0.113	0.323	0	0.007	-0.005	-0.001	-0	0.009	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0.013	-2.402	1.375	1.253	-2.722	-0.087	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	8.156	0.279	-0.216	-2.28	2.722	0.087	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-0.012	-0.019	-0.5	-0.279	0	0	0	-0.013	-0.082
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.011	0.161	0	-0.004	0.063	0	0	0	0.043
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-1.15	-0.65	-0.713	-1.6	-2.55	-11.495	-9.4	0	-0.74	0	0	0	-0.75	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-0.636	-1.017	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.12	12.166	26	1.6	8.9	10.194	-10.174	-0.045	-0.09	-0.061	-0.049	-0.026	0	-0.017
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-0.037	0.238	0.062	0.001	0	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Visiomed Group SA

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