Vusion S.A. (EPA:VU)
France
· Delayed Price · Currency is EUR 108.10
-3.00 (-2.70%)
At close: Mar 9, 2026
Vusion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -27.76 | 79.77 | 18.95 | 2.83 | Upgrade
|
| Depreciation & Amortization | - | 31.54 | 36.53 | 27.2 | 23.53 | Upgrade
|
| Other Amortization | - | 26.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.77 | -6.1 | 1.02 | Upgrade
|
| Other Operating Activities | - | 111.77 | -23.11 | 12.16 | 7.21 | Upgrade
|
| Change in Accounts Receivable | - | -197.94 | - | - | - | Upgrade
|
| Change in Inventory | - | -27.94 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 71.22 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 557.74 | 155.9 | -32.18 | -2.99 | Upgrade
|
| Operating Cash Flow | - | 544.64 | 248.32 | 20.04 | 31.6 | Upgrade
|
| Operating Cash Flow Growth | - | 119.33% | 1139.34% | -36.59% | 7.38% | Upgrade
|
| Capital Expenditures | - | -157.99 | -87.52 | -51 | -29.92 | Upgrade
|
| Cash Acquisitions | - | -15.27 | -80.67 | -13.81 | - | Upgrade
|
| Divestitures | - | - | - | - | 4.33 | Upgrade
|
| Investment in Securities | - | -0.31 | -0.01 | -1.88 | -0.09 | Upgrade
|
| Investing Cash Flow | - | -173.57 | -168.2 | -66.68 | -25.69 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 278.95 | 0.13 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -30.45 | -188.59 | -8.71 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30.36 | 90.36 | -8.58 | -4.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -0.68 | -4.52 | -0.54 | - | Upgrade
|
| Common Dividends Paid | - | -4.77 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -35.81 | 85.84 | -9.12 | -4.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.46 | 0.02 | -0.05 | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 335.72 | 165.98 | -55.82 | 1.15 | Upgrade
|
| Free Cash Flow | - | 386.65 | 160.8 | -30.96 | 1.68 | Upgrade
|
| Free Cash Flow Growth | - | 140.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 40.50% | 20.05% | -4.99% | 0.40% | Upgrade
|
| Free Cash Flow Per Share | - | 24.16 | 8.98 | -1.93 | 0.11 | Upgrade
|
| Levered Free Cash Flow | - | 432.5 | 99.06 | -23.52 | -5.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 440.02 | 107.05 | -21.86 | -3.76 | Upgrade
|
| Change in Working Capital | - | 403.08 | 155.9 | -32.18 | -2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.