Vintage Wine Estates, Inc.
NASDAQ:VWE
0.0262 (USD) • At close August 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -190.229 | -0.679 | 10.088 | -9.7 | 6.492 | 11.435 |
| Depreciation & Amortization
| 24.628 | 23.93 | 11.436 | 11.805 | 9.091 | 6.946 |
| Deferred Income Tax
| -31.734 | 0.981 | 0.851 | -9.708 | -3.196 | 0 |
| Stock Based Compensation
| 6.737 | 5.116 | 3.334 | 0.289 | 0.677 | 0.52 |
| Change In Working Capital
| 6.259 | -5.616 | -1.957 | -29.272 | 2.519 | -11.025 |
| Accounts Receivables
| 12.939 | -13.183 | -3.137 | 0.27 | 5.293 | -1.68 |
| Inventory
| -17.569 | 18.075 | 2.311 | -32.453 | -2.773 | -9.345 |
| Accounts Payables
| 5.264 | -7.795 | -4.983 | 2.362 | 0 | 0 |
| Other Working Capital
| 5.625 | -2.713 | 3.852 | 0.549 | 0 | 0 |
| Other Non Cash Items
| 175.928 | -9.549 | -14.761 | 13.541 | -31.586 | -8.775 |
| Operating Cash Flow
| -8.411 | 15.982 | 8.991 | -23.045 | -16.003 | 9.605 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.204 | -24.835 | -38.032 | -18.455 | -13.965 | -19.085 |
| Acquisitions Net
| 20.078 | -73.68 | -23.564 | -15.131 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -360 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 360 | 0 | 0 |
| Other Investing Activites
| 20.078 | 0.01 | 1.308 | 34.875 | -62.1 | -26.295 |
| Investing Cash Flow
| 5.874 | -98.505 | -60.288 | 1.289 | -76.065 | -45.38 |
| Financing Activities: | ||||||
| Debt Repayment
| -213.518 | -167.469 | -219.785 | -347.114 | 0 | -10.683 |
| Common Stock Issued
| 0 | 0 | 0 | 365.148 | 0 | 0 |
| Common Stock Repurchased
| -0.172 | -26.034 | -32 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.574 |
| Other Financing Activities
| 184.902 | 202.639 | 425.01 | 2.696 | 93.636 | 43.493 |
| Financing Cash Flow
| -28.788 | 9.136 | 173.225 | 20.73 | 93.636 | 42.919 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -3.559 | 0 |
| Net Change In Cash
| -31.325 | -73.387 | 121.928 | -1.025 | -1.992 | 7.145 |
| Cash At End Of Period
| 18.233 | 50.292 | 123.679 | 1.751 | 0 | 10.704 |