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Vranken-Pommery Monopole Société Anonyme (9VP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.45+0.05 (+0.32%)
At close: 03:23PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,147
6,147
10,160
7,498
235
Depreciation & amortisation
14,764
14,764
14,538
16,072
16,046
Change in working capital
-2,393
-2,393
982
23,389
25,029
Inventory
-15,874
-15,874
-5,481
28,881
12,376
Other working capital
27,732
27,732
34,641
49,622
43,826
Other non-cash items
29,265
29,265
18,391
18,124
17,331
Net cash provided by operating activities
46,857
46,857
46,883
63,912
58,078
Cash flows from investing activities
Investments in property, plant and equipment
-19,125
-19,125
-12,242
-14,290
-14,252
Other investing activities
137
137
176
-37
-123
Net cash used for investing activities
-18,268
-18,268
-10,403
-18,355
-11,236
Net change in cash
7,900
7,900
-4,842
-17,559
35,582
Cash at beginning of period
-18,950
-18,950
-14,108
-9,940
-45,522
Cash at end of period
-11,050
-11,050
-18,950
-27,499
-9,940
Free cash flow
Operating cash flow
46,857
46,857
46,883
63,912
58,078
Capital expenditure
-19,125
-19,125
-12,242
-14,290
-14,252
Free cash flow
27,732
27,732
34,641
49,622
43,826