Vranken-Pommery Monopole Société Anonyme (VRAP.PA)

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VRAP.PA
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13.6 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-1.86	8.084	-1.937	11.87	-1.71	9.912	-2.414	6.704	-6.469	6.716	-6.64	7.292	-3.968	13.075	-4.4	10.441	-4.458	8.603	-4.782	12.137	13.687	6.456	1.961	-2.264	1.961	1.961	1.668	1.668	1.668	1.668	2.234	2.234	2.234	2.234	3.663	3.663	3.663	3.663	4.552	4.552	4.552	4.552	4.224	4.224	4.224	4.224	4.46	4.46	4.46	4.46
Depreciation & Amortization Numbers are in millions	7.166	7.338	7.061	6.944	7.174	8.209	7.568	7.159	7.488	7.609	-6.876	5.791	5.248	5.447	5.256	4.86	5.231	4.591	5.514	5.15	5.481	3.063	2.645	5.745	2.645	2.645	2.879	2.879	2.879	2.879	2.873	2.873	2.873	2.873	2.733	2.733	2.733	2.733	2.407	2.407	2.407	2.407	2.726	2.726	2.726	2.726	2.422	2.422	2.422	2.422
Deferred Income Tax Numbers are in millions	-0.475	-1.13	0.23	3.206	-0.79	0.181	-0.319	2.428	-2.76	2.459	-1.782	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	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.474	-15.391	-40.484	41.751	-40.769	56.962	-33.573	45.687	-20.658	32.911	-66.601	-5.462	-29.63	8.843	-13.254	57.148	-55.71	53.756	-47.169	35.489	-15.103	4.669	-4.964	-60.308	-4.964	-4.964	-11.84	-11.84	-11.84	-11.84	0.425	0.425	0.425	0.425	1.652	1.652	1.652	1.652	-1.687	-1.687	-1.687	-1.687	-12.459	-12.459	-12.459	-12.459	-14.428	-14.428	-14.428	-14.428
Accounts Receivables Numbers are in millions	28.204	-29.21	34.61	-40.973	14.437	-9.546	27.486	-33.738	33.335	-21.787	12.138	-9.149	6.287	-16.001	28.4	-6.405	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-13.518	-8.611	-7.263	6.417	-11.898	36.197	-7.316	26.504	-14.128	13.278	-2.313	-8.275	-17.065	1.629	-22.653	-0.431	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-52.093	53.482	-55.36	65.48	-30.791	22.508	-42.492	40.261	-27.353	29.646	-64.652	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	28.933	22.43	-12.471	10.827	-12.517	7.803	-11.251	12.66	-12.512	11.774	-11.774	11.962	-18.852	23.215	-19.001	63.984	-55.71	53.756	-47.169	35.489	-15.103	0	0	-60.308	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
Other Non Cash Items Numbers are in millions	-52.398	69.381	42.039	-15.652	42.032	-32.05	36.441	-17.335	22.916	-5.947	0.938	75.885	-43.502	53.488	-32.167	-13.409	7.671	10.127	4.431	9.385	-13.129	-1.341	4.922	4.544	4.922	4.922	4.949	4.949	4.949	4.949	-0.088	-0.088	-0.088	-0.088	0.464	0.464	0.464	0.464	-3.666	-3.666	-3.666	-3.666	0.261	0.261	0.261	0.261	0.112	0.112	0.112	0.112
Operating Cash Flow Numbers are in millions	-56.041	69.412	-35.226	65.155	-36.663	75.955	-29.755	63.352	-22.605	49.667	-67.182	83.506	-71.852	80.853	-44.565	59.04	-47.266	77.077	-42.006	62.161	-9.064	12.847	4.565	-52.283	4.565	4.565	-2.344	-2.344	-2.344	-2.344	5.444	5.444	5.444	5.444	8.511	8.511	8.511	8.511	1.607	1.607	1.607	1.607	-5.248	-5.248	-5.248	-5.248	-7.434	-7.434	-7.434	-7.434
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.4	-7.193	-11.932	-5.992	-6.25	-6.586	-7.704	-6.793	-7.459	-9.18	-7.715	-7.24	-6.252	-7.68	-10.063	-8.833	-8.276	-8.189	-4.178	39.795	-47.387	-1.898	-2.306	-5.259	-2.306	-2.306	-3.574	-3.574	-3.574	-3.574	-2.094	-2.094	-2.094	-2.094	-2.903	-2.903	-2.903	-2.903	-1.992	-1.992	-1.992	-1.992	-3.407	-3.407	-3.407	-3.407	-2.759	-2.759	-2.759	-2.759
Acquisitions Net Numbers are in millions	0	-0.001	0.154	0.117	1.574	0.046	0.8	2.55	0.196	8.917	0.1	0.023	-0.058	0.259	-0.268	-0.005	0	0	-6.556	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	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.639	0.86	-0.156	0.385	-0.237	-5.347	0.436	0.236	0.035	0.079	0.001	-0.041	0.237	43.669	-0.247	5.981	-0.243	0.364	0.412	-38.045	42.014	1.898	2.306	0.359	2.306	2.306	3.574	3.574	3.574	3.574	2.094	2.094	2.094	2.094	2.903	2.903	2.903	2.903	1.992	1.992	1.992	1.992	3.407	3.407	3.407	3.407	2.759	2.759	2.759	2.759
Investing Cash Flow Numbers are in millions	-9.761	-6.334	-11.934	-5.49	-4.913	-11.887	-6.468	-4.007	-7.228	-0.184	-7.614	-7.258	-6.073	36.248	-10.578	-2.857	-8.519	-7.825	-10.322	1.75	-5.373	-1.898	-2.306	-4.9	-2.306	-2.306	-3.574	-3.574	-3.574	-3.574	-2.302	-2.302	-2.302	-2.302	-2.903	-2.903	-2.903	-2.903	-19.448	-19.448	-19.448	-19.448	-3.477	-3.477	-3.477	-3.477	-2.759	-2.759	-2.759	-2.759
Financing Activities:
Debt Repayment Numbers are in millions	-35.697	-13.607	29.102	-54.08	32.501	0	-9.903	0	16.971	0	27.668	0	5.828	0	7.061	0	-2.392	0	-7.288	0	-5.48	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	0	0
Common Stock Issued Numbers are in millions	0.1	0.059	0.019	0	0	0	0.166	0	0.036	-0.033	0.033	0	0.068	0	0.071	0	0	0	0	0	0	0	0	52.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.819	8.819	8.819	8.819	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.001	-0.003	-0.159	0	-0.045	0	-0.011	0	-0.032	0	-0.092	0	0	-0.093	0	-0.01	-0.038	0	0	0	-0.026	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
Dividends Paid Numbers are in millions	0	-7.104	0	-7.103	0	0	0	0	0	-7.102	0	-7.106	0	-7.078	0	0	-7.103	0	-8.879	0	-6.995	0	0	-7.137	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
Other Financing Activities Numbers are in millions	55.869	-0.008	-0.031	-0.004	8.485	-45.043	-0.069	-10.649	-0.039	-21.817	-0.05	-15.91	-12.202	-14.827	-16.899	10.633	-5.153	-20.351	-2.146	-20.881	-8.244	-5.754	19.646	74.881	19.646	-19.994	5.282	-5.794	5.282	-5.794	9.114	-9.1	9.114	-9.1	98.484	-98.484	98.484	-98.484	0.174	10.337	0.174	10.337	9.278	-9.278	9.278	-9.278	9.964	-9.964	9.964	-9.964
Financing Cash Flow Numbers are in millions	20.172	-37.254	29.09	-61.188	31.942	-36.103	-9.806	-10.685	16.968	-28.963	27.651	-23.048	-6.306	-21.997	-9.767	10.633	-14.741	-20.351	-18.323	-20.919	-20.719	-5.754	-19.994	67.744	-19.994	-19.994	-5.794	-5.794	-5.794	-5.794	-9.1	-9.1	-9.1	-9.1	-98.484	-98.484	-98.484	-98.484	10.337	10.337	10.337	10.337	-9.278	-9.278	-9.278	-9.278	-9.964	-9.964	-9.964	-9.964
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.099	0.184	-0.038	-0.102	0.24	0.521	-0.016	0.284	-0.497	0.084	0.027	-0.307	0.382	-1.732	-0.212	-0.306	-0.011	0.409	0.059	-0.054	0.005	-3.248	47.303	0.976	47.303	47.303	4.896	4.896	4.896	4.896	7.549	7.549	7.549	7.549	91.724	91.724	91.724	91.724	11.733	11.733	11.733	11.733	16.005	16.005	16.005	16.005	22.187	22.187	22.187	22.187
Net Change In Cash Numbers are in millions	-40.325	52.917	-8.126	-4.967	-1.76	6.115	-8.335	11.473	-0.546	72.668	-47.118	52.893	-83.849	93.372	-65.122	66.51	-70.537	49.31	-70.592	42.938	-35.151	107.768	29.568	-76.253	29.568	29.568	-6.816	-6.816	-6.816	-6.816	1.59	1.59	1.59	1.59	-1.152	-1.152	-1.152	-1.152	4.229	4.229	4.229	4.229	-1.999	-1.999	-1.999	-1.999	2.031	2.031	2.031	2.031
Cash At End Of Period Numbers are in millions	-40.325	15.859	0.396	8.522	13.489	15.249	9.134	17.469	5.996	6.542	-66.126	-19.008	-71.901	11.948	-81.424	-16.302	-82.812	-12.275	-61.585	9.007	-33.931	2.252	0.305	-105.516	0.305	0.305	-28.53	-28.53	-28.53	-28.53	-21.715	-21.715	-21.715	-21.715	-23.305	-23.305	-23.305	-23.305	-19.733	-19.733	-19.733	-19.733	1.267	1.267	1.267	1.267	3.266	3.266	3.266	3.266

Vranken-Pommery Monopole Société Anonyme

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