Voyageurs du Monde SA
PAR:ALVDM
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| 52 Week Range |
116.5
157.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Voyageurs du Monde SA
Cash Flow Statement
Cash Flow Statement
Voyageurs du Monde SA
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
13
|
19
|
20
|
21
|
20
|
20
|
14
|
(14)
|
(10)
|
(0)
|
2
|
30
|
39
|
44
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
3
|
3
|
5
|
5
|
5
|
4
|
6
|
6
|
5
|
7
|
7
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
3
|
4
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
2
|
6
|
4
|
5
|
|
| Change in Working Capital |
6
|
6
|
17
|
7
|
8
|
8
|
(34)
|
7
|
19
|
(24)
|
32
|
10
|
27
|
18
|
|
| Cash from Operating Activities |
22
N/A
|
28
+30%
|
42
+49%
|
32
-24%
|
32
-1%
|
33
+3%
|
(18)
N/A
|
(6)
+68%
|
11
N/A
|
(19)
N/A
|
42
N/A
|
54
+28%
|
80
+47%
|
73
-8%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(9)
|
(10)
|
|
| Other Items |
(14)
|
(12)
|
(11)
|
(7)
|
(3)
|
1
|
(2)
|
(3)
|
0
|
1
|
0
|
4
|
3
|
(1)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(17)
+1%
|
(17)
+5%
|
(12)
+26%
|
(8)
+31%
|
(5)
+41%
|
(7)
-41%
|
(6)
+18%
|
(1)
+82%
|
(1)
+7%
|
(3)
-160%
|
(1)
+56%
|
(6)
-415%
|
(10)
-79%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(5)
|
|
| Net Issuance of Debt |
13
|
6
|
(2)
|
(3)
|
(2)
|
(2)
|
29
|
48
|
63
|
81
|
35
|
(6)
|
(6)
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
|
| Other |
(8)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-52%
|
(10)
N/A
|
(10)
-1%
|
(12)
-17%
|
(13)
-6%
|
28
N/A
|
48
+73%
|
63
+29%
|
81
+29%
|
35
-56%
|
(6)
N/A
|
(20)
-238%
|
(21)
-4%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
11
+103%
|
15
+37%
|
9
-38%
|
11
+17%
|
16
+40%
|
3
-83%
|
36
+1 255%
|
73
+104%
|
62
-16%
|
76
+23%
|
47
-38%
|
53
+14%
|
42
-21%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
18
N/A
|
23
+28%
|
37
+57%
|
27
-27%
|
27
-1%
|
27
+2%
|
(23)
N/A
|
(8)
+64%
|
10
N/A
|
(21)
N/A
|
39
N/A
|
49
+25%
|
71
+44%
|
64
-10%
|
|
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