Vogo SA (EPA:ALVGO)
France
· Delayed Price · Currency is EUR 2.200
+0.180 (8.91%)
Mar 9, 2026, 5:07 PM CET
Vogo SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | - | -1.8 | -2.27 | -1.42 | -1.57 | -3.26 | Upgrade
|
| Depreciation & Amortization | - | 0.83 | 1.17 | 0.91 | 0.73 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0 | 0.35 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.23 | 0.23 | 0.21 | 0.1 | - | Upgrade
|
| Other Operating Activities | - | 0.04 | 0 | -0.05 | -0.2 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.63 | -2.41 | -0.17 | -0.64 | 0.07 | Upgrade
|
| Operating Cash Flow | - | -1.79 | -3.28 | -0.17 | -1.57 | -2.42 | Upgrade
|
| Capital Expenditures | - | -2.12 | -2.26 | -2.29 | -1.4 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.67 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | -0.33 | -0.37 | - | -1.1 | -0.25 | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | 0.1 | - | Upgrade
|
| Investing Cash Flow | - | -2.45 | -1.97 | -2.19 | -2.4 | -1.18 | Upgrade
|
| Long-Term Debt Issued | - | 3.19 | 1.87 | 0.01 | 1.09 | 2.63 | Upgrade
|
| Long-Term Debt Repaid | - | -2.16 | -1.74 | -1.33 | -1.23 | -0.54 | Upgrade
|
| Total Debt Repaid | - | -2.16 | -1.74 | -1.33 | -1.23 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.03 | 0.13 | -1.32 | -0.14 | 2.09 | Upgrade
|
| Issuance of Common Stock | - | 3.98 | 4.94 | - | - | 4.82 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | - | - | -0.12 | -0.07 | Upgrade
|
| Other Financing Activities | - | 1.36 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 6.27 | 5.07 | -1.32 | -0.25 | 6.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | -0.01 | -0 | -0.08 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2.06 | -0.19 | -3.68 | -4.31 | 3.23 | Upgrade
|
| Free Cash Flow | - | -3.91 | -5.55 | -2.45 | -2.97 | -3.36 | Upgrade
|
| Free Cash Flow Margin | - | -31.13% | -50.03% | -17.96% | -31.14% | -52.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.64 | -1.11 | -0.60 | -0.73 | -0.82 | Upgrade
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| Levered Free Cash Flow | - | -3.35 | -5.2 | -2.48 | -2.96 | -1.86 | Upgrade
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| Unlevered Free Cash Flow | - | -3.25 | -5.13 | -2.41 | -2.89 | -1.8 | Upgrade
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| Change in Working Capital | - | -1.63 | -2.41 | -0.17 | -0.64 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.