VusionGroup (SRBEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VusionGroup

    PNK: SRBEF · Real-Time Price · USD
    140.00
    0.00 (0.00%)
    At close: Apr 30, 2025, 9:30 AM

    Vusion Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 79.57M 18.57M 2.11M
    Depreciation & Amortization
    		 36.53M 28M 28.35M
    Stock-Based Compensation
    		 n/a 7.6M 3.46M
    Other Working Capital
    		 180.36M -4.08M -2.83M
    Other Non-Cash Items
    		 -23.68M 5.64M 4.13M
    Deferred Income Tax
    		 n/a -7.6M 985K
    Change in Working Capital
    		 155.9M -32.18M -2.83M
    Operating Cash Flow
    		 248.31M 20.04M 31.76M
    Capital Expenditures
    		 -87.52M -51M -34.83M
    Cash Acquisitions
    		 n/a -13.81M 110K
    Purchase of Investments
    		 -288K -1.98M -106K
    Sales Maturities Of Investments
    		 283K 99K 15K
    Other Investing Acitivies
    		 -80.67M -1.88M 4.33M
    Investing Cash Flow
    		 -168.2M -66.68M -30.48M
    Debt Repayment
    		 93.76M -7.04M -3.3M
    Common Stock Repurchased
    		 -4.52M -542K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -3.4M -1.54M -1.63M
    Financial Cash Flow
    		 85.84M -9.12M -246K
    Net Cash Flow
    		 165.98M -55.82M 1.15M
    Free Cash Flow
    		 160.8M -30.96M -3.07M

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