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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -35.69M 79.77M 105.51M 18.95M 6.09M 2.11M -2.77M
    Depreciation & Amortization
    		 40.47M 29.89M 29.21M 27.2M 27.65M 28.35M 23.72M
    Stock-Based Compensation
    		 16.12M 10.26M 4.26M 3.8M 3.45M 3.46M 2.08M
    Other Working Capital
    		 244.3M 82.78M 68.35M -6.84M -12.19M -2.83M 8.78M
    Other Non-Cash Items
    		 68.69M -4.55M -8.35M 60.47M 35.61M 4.13M 925.5K
    Deferred Income Tax
    		 n/a -33.15M -62.69M -58.2M -28.18M 985K -437.5K
    Change in Working Capital
    		 263.21M 166.1M 118.19M -32.18M -22.97M -2.83M 8.78M
    Operating Cash Flow
    		 352.8M 248.31M 186.13M 20.04M 19.43M 31.76M 30.66M
    Capital Expenditures
    		 -117.36M -87.52M -95.21M -63.85M -34.07M -34.83M -33.65M
    Cash Acquisitions
    		 -1.52M -80.67M -92.84M -13.81M -1.59M 110K 1.23M
    Purchase of Investments
    		 -148K -362K -2.1M -1.98M -141K -106K -217K
    Sales Maturities Of Investments
    		 n/a 12K 109K 99K 9.5K 15K 68.5K
    Other Investing Acitivies
    		 239K 244K -589.5K -938.5K 1.71M 4.33M 4.01M
    Investing Cash Flow
    		 -118.79M -168.2M -177.19M -66.68M -33.63M -30.48M -28.56M
    Debt Repayment
    		 -9.65M n/a n/a n/a -1.65M -3.3M 12.84M
    Common Stock Repurchased
    		 -5.6M -4.69M -542K -542K n/a n/a n/a
    Dividend Paid
    		 -4.77M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32.83M 85.84M 109.78M -9.12M -1.04M -1.63M -9.07M
    Financial Cash Flow
    		 -48.16M 85.84M 109.78M -9.12M -353K -246K 6.16M
    Net Cash Flow
    		 379.51M 159.47M 117.74M -55.82M -12.94M 2.31M 16.65M
    Free Cash Flow
    		 235.44M 160.8M 90.92M -43.81M -14.64M -3.07M -2.98M

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