Voyageurs du Monde SA
PAR:ALVDM
Voyageurs du Monde SA
PAR:ALVDM
Price:
138.5
EUR
-0.72%
Market Closed
Market Cap:
€619.1m
Cash Flow Statement
Cash Flow Statement
Voyageurs du Monde SA
Voyageurs du Monde SA
Currency: EUR
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
13
|
19
|
20
|
21
|
20
|
20
|
14
|
(14)
|
(10)
|
(0)
|
2
|
30
|
39
|
44
|
44
|
47
|
48
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
3
|
3
|
5
|
5
|
5
|
4
|
6
|
6
|
5
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
3
|
4
|
(0)
|
0
|
(0)
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
2
|
6
|
4
|
5
|
6
|
7
|
5
|
|
| Change in Working Capital |
6
|
6
|
17
|
7
|
8
|
8
|
(34)
|
7
|
19
|
(24)
|
32
|
10
|
27
|
18
|
(1)
|
2
|
5
|
|
| Cash from Operating Activities |
22
N/A
|
28
+30%
|
42
+49%
|
32
-24%
|
32
-1%
|
33
+3%
|
(18)
N/A
|
(6)
+68%
|
11
N/A
|
(19)
N/A
|
42
N/A
|
54
+28%
|
80
+48%
|
73
-8%
|
56
-23%
|
63
+11%
|
65
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(9)
|
(10)
|
(13)
|
(17)
|
(16)
|
|
| Other Items |
(14)
|
(12)
|
(11)
|
(7)
|
(3)
|
1
|
(2)
|
(3)
|
0
|
1
|
0
|
4
|
3
|
(1)
|
(8)
|
(30)
|
(22)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(17)
+1%
|
(17)
+5%
|
(12)
+26%
|
(8)
+31%
|
(5)
+41%
|
(7)
-41%
|
(6)
+18%
|
(1)
+82%
|
(1)
+7%
|
(3)
-160%
|
(1)
+56%
|
(6)
-415%
|
(10)
-78%
|
(21)
-107%
|
(47)
-122%
|
(38)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(5)
|
0
|
(131)
|
(130)
|
|
| Net Issuance of Debt |
13
|
6
|
(2)
|
(3)
|
(2)
|
(2)
|
29
|
48
|
63
|
81
|
35
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
|
| Other |
(8)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(23)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-52%
|
(10)
N/A
|
(10)
-1%
|
(12)
-17%
|
(13)
-6%
|
28
N/A
|
48
+73%
|
63
+29%
|
81
+29%
|
35
-56%
|
(6)
N/A
|
(20)
-242%
|
(21)
-3%
|
(6)
+69%
|
(134)
-1 961%
|
(155)
-16%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
11
+103%
|
15
+37%
|
9
-38%
|
11
+17%
|
16
+40%
|
3
-83%
|
36
+1 255%
|
73
+104%
|
62
-16%
|
76
+23%
|
47
-38%
|
53
+14%
|
42
-21%
|
29
-32%
|
(118)
N/A
|
(130)
-11%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
18
N/A
|
23
+28%
|
37
+57%
|
27
-27%
|
27
-1%
|
27
+2%
|
(23)
N/A
|
(8)
+64%
|
10
N/A
|
(21)
N/A
|
39
N/A
|
49
+25%
|
71
+44%
|
64
-10%
|
43
-33%
|
45
+5%
|
49
+8%
|
|
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