Verimatrix Société anonyme
EPA:VMX.PA
0.356 (EUR) • At close November 4, 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
| -14.292 | -17.61 | 3.678 | -10.407 | 27.254 | 3.418 | -1.076 | 12.344 | -44.583 | -5.022 | -27.56 | -37.485 | -23.033 | -13.798 |
| Depreciation & Amortization
| 7.737 | 4.565 | 5.074 | 5.825 | 5.366 | 2.025 | 3.486 | 3.116 | 10.526 | 15.73 | 16.828 | 9.335 | 8.918 | 4.153 |
| Deferred Income Tax
| 0 | -0.516 | -0.519 | 4.15 | 16.002 | -0.012 | 1.884 | 0.884 | -3.733 | -10.348 | 3.09 | 1.709 | 4.138 | 0.516 |
| Stock Based Compensation
| 0.689 | 0.373 | 0.083 | 0.427 | 0.845 | 0.71 | 0.521 | 0.632 | 0.478 | 0.557 | 0.555 | 1.88 | 2 | 0.8 |
| Change In Working Capital
| 4.702 | 0.142 | 0.446 | -4.577 | -16.847 | -0.698 | -2.405 | -1.516 | 3.255 | 9.791 | -3.645 | 12.035 | -3.084 | -16.555 |
| Accounts Receivables
| 3.734 | 0.117 | 0.35 | -4.558 | -16.985 | -0.883 | -2.251 | -1.557 | 3.197 | 4.47 | -3.065 | 0 | 0 | 0 |
| Inventory
| -0.051 | 0.025 | 0.096 | -0.019 | 0.138 | 0.185 | -0.154 | 0.041 | 0.058 | 5.321 | -0.58 | 5.873 | -9.111 | -4.023 |
| Accounts Payables
| 0 | -7.298 | -1.162 | 3.063 | -7.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.7 | 7.298 | 1.162 | -3.063 | 7.819 | 3.545 | -0.342 | 0.81 | -6.012 | -11.034 | -11.28 | 6.162 | 6.027 | -12.532 |
| Other Non Cash Items
| 3.922 | 15.949 | 3.933 | 7.903 | -36.228 | -2.663 | 1.951 | -10.347 | 5.225 | -15.049 | -4.384 | 0.018 | -0.133 | 1.188 |
| Operating Cash Flow
| -0.792 | 2.904 | 12.685 | 3.321 | -3.608 | 2.78 | 2.477 | 4.229 | -25.099 | 6.007 | -18.206 | -12.508 | -11.194 | -23.696 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.823 | -0.232 | -0.641 | -0.796 | -0.277 | -0.303 | -0.25 | -0.164 | -0.438 | -1.157 | -4.556 | -6.874 | -5.396 | -1.785 |
| Acquisitions Net
| 0 | 0 | 8.8 | 0 | -129.122 | 0 | -11.814 | 0 | -0.06 | -13.92 | -5.188 | -41.635 | 0 | -18.667 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 11.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.5 | -3.218 | -7.65 | -5.843 | 42.983 | 0 | 11.202 | 2.05 | -0.689 | -4.192 | -4.206 | -41.635 | -2.597 | -0.001 |
| Investing Cash Flow
| -2.823 | -3.45 | 0.509 | -6.639 | -86.416 | -0.303 | -0.862 | 1.886 | -1.187 | -19.269 | -13.95 | -48.509 | -7.993 | -20.453 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2 | -22.017 | -16.548 | -2.044 | -12.036 | -0.396 | -0.25 | -0.619 | -0.33 | -0.55 | -0.407 | 0 | 0 | -0.173 |
| Common Stock Issued
| 0 | 0 | 0.074 | 0.15 | 57.808 | 0 | 0.212 | 5.311 | 0.898 | 0.216 | 0.115 | 104.95 | 0.446 | 63.986 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | -0.064 | 0 | -0.501 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.638 | 0 | -0.398 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.673 | 7.365 | -0 | -1.894 | 51.137 | -0.582 | 17.26 | -0.273 | 5.946 | 9.852 | 6.401 | 2.155 | -1.411 | -0.119 |
| Financing Cash Flow
| -3.673 | -14.652 | -16.474 | -1.894 | 96.909 | -0.978 | 17.222 | 4.638 | 6.514 | 9.454 | 6.109 | 106.604 | -0.965 | 63.694 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.133 | -0.024 | -0.059 | -0.156 | -0.291 | 0.008 | -0.044 | -0.106 | 0.153 | -0.089 | -0.06 | -0.206 | -0.086 | -1.759 |
| Net Change In Cash
| -7.421 | -15.222 | -3.339 | -5.367 | 6.594 | 1.507 | 18.793 | 10.647 | -19.881 | -3.898 | -26.108 | 45.381 | -20.238 | 17.786 |
| Cash At End Of Period
| 22.626 | 30.047 | 45.269 | 48.608 | 53.975 | 47.381 | 45.874 | 27.081 | 16.434 | 36.315 | 40.213 | 66.321 | 20.94 | 41.178 |