Vranken-Pommery Monopole Société Anonyme
EPA:VRAP.PA
14.6 (EUR) • At close September 18, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6.147 | 10.16 | 7.498 | 0.235 | 0.076 | 3.324 | 8.675 | 5.983 | 3.821 | 25.824 | 8.006 | 6.672 | 8.934 | 14.668 | 18.29 | 17.119 | 18.038 |
| Depreciation & Amortization
| 14.398 | 14.118 | 15.777 | 14.647 | 14.548 | 11.039 | 10.703 | 10.091 | 10.105 | 10.631 | 10.581 | 11.514 | 11.49 | 10.93 | 9.628 | 10.902 | 9.687 |
| Deferred Income Tax
| -0.9 | 2.416 | -0.138 | -0.332 | 0.677 | 0.616 | -5.148 | -2.179 | 0.35 | 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 |
| Change In Working Capital
| -2.393 | 0.982 | 23.389 | 25.029 | -33.69 | -28.202 | -8.625 | -6.836 | 6.587 | 20.386 | -19.854 | -47.359 | 1.7 | 6.606 | -6.746 | -49.834 | -57.71 |
| Accounts Receivables
| 5.4 | -26.536 | 17.94 | -0.403 | -9.649 | -2.862 | 12.399 | -6.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.874 | -5.481 | 28.881 | 12.376 | 10.965 | -25.34 | -21.024 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.878 | 34.689 | -19.984 | 12.908 | -35.006 | 14.475 | 7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.959 | -1.69 | -3.448 | 0.148 | 4.922 | -14.475 | -7.516 | 8.274 | 6.587 | 20.386 | -19.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.488 | 26.38 | 4.391 | 5.581 | 63.66 | -2.709 | 30.683 | 4.715 | 14.208 | -3.744 | 19.527 | 19.797 | -0.35 | 1.839 | -14.744 | 0.821 | 0.249 |
| Operating Cash Flow
| 17.592 | 28.492 | 46.2 | 40.747 | -17.515 | 11.654 | 36.288 | 11.774 | 35.071 | 53.097 | 18.26 | -9.376 | 21.774 | 34.043 | 6.428 | -20.992 | -29.736 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19.125 | -12.242 | -14.29 | -14.252 | -16.895 | -13.492 | -17.743 | -17.109 | -12.367 | -7.592 | -9.224 | -14.297 | -8.374 | -11.61 | -7.966 | -13.627 | -11.036 |
| Acquisitions Net
| 1.017 | 1.691 | 0.846 | 2.746 | 9.017 | 0.065 | 0.244 | 6.829 | 0.562 | 0 | -0.314 | -33.742 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -43.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 43.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.16 | 0.148 | -4.911 | 0.271 | 0.08 | 0.096 | 0.055 | -1.096 | -6.342 | 3.969 | 2.843 | 1.524 | 0.949 | 0.369 | -69.763 | 1.168 | 0.3 |
| Investing Cash Flow
| -18.268 | -10.403 | -18.355 | -11.235 | -7.798 | -13.331 | 25.67 | -11.376 | -18.147 | -3.623 | -6.695 | -46.515 | -7.425 | -11.241 | -77.729 | -12.459 | -10.736 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15.495 | -22.135 | -45.847 | -6.33 | -5.851 | -73.197 | -15.414 | -31.568 | -18.537 | -13.206 | -71.48 | -14.151 | -29.469 | -386.288 | -28.932 | -30.077 | -33.333 |
| Common Stock Issued
| 0.078 | 0 | 0.007 | 0 | 11.702 | 0.036 | 15.435 | 31.636 | 0.038 | 16.868 | 0 | 0 | 0 | 0 | 35.275 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.004 | 0 | -0.009 | -0.011 | 73.161 | -0.021 | -0.068 | 18.499 | -0.033 | 0 | 0 | 0 | 0 | 37.189 | 0 | 0 |
| Dividends Paid
| -7.104 | -7.103 | 0 | 0 | -7.102 | -7.106 | -7.078 | -7.101 | -8.879 | -6.995 | -7.103 | -6.978 | -6.985 | -7.646 | -7.04 | -7.035 | -6.521 |
| Other Financing Activities
| -0.039 | -0.004 | -0.069 | 12.622 | -0.05 | -22.248 | -9.251 | 34.629 | -11.296 | -21.404 | 184.307 | 47.403 | 28.466 | 366.526 | 42.044 | 62.568 | 88.448 |
| Financing Cash Flow
| 8.43 | -29.246 | -45.909 | 6.283 | -1.312 | -29.354 | -31.764 | -4.108 | -38.674 | -41.638 | 105.724 | 26.274 | -7.988 | -27.408 | 78.536 | 25.456 | 48.594 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.146 | 0.138 | 0.505 | -0.213 | 0.111 | 0.075 | -1.944 | -0.317 | 0.468 | -0.049 | 0.976 | -0.578 | 0 | 0 | 9.679 | 0 | 0.001 |
| Net Change In Cash
| 7.337 | -6.727 | -2.22 | 10.927 | -16.249 | -30.956 | 28.25 | -4.027 | -21.282 | 7.787 | 118.273 | -27.263 | 6.361 | -4.606 | 16.914 | -7.995 | 8.123 |
| Cash At End Of Period
| 15.859 | 8.522 | 15.249 | 17.469 | 6.542 | -19.008 | 11.948 | -16.302 | -12.275 | 9.007 | 1.22 | -114.121 | -86.858 | -93.219 | -78.933 | 5.069 | 13.064 |