Vranken Pommery Monopole SA
PAR:VRAP
Vranken Pommery Monopole SA
PAR:VRAP
Price:
13.2
EUR
-2.94%
Market Closed
Market Cap:
117.2m
EUR
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VRAP Alert
Vranken Pommery Monopole SA
13.2
-0.4 (-2.94%)
| 52 Week Range |
13.2
17.35
|
| 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 |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Vranken Pommery Monopole SA
Cash Flow Statement
Cash Flow Statement
Vranken Pommery Monopole SA
Vranken Pommery Monopole SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
9
|
15
|
14
|
16
|
18
|
18
|
18
|
12
|
10
|
47
|
50
|
15
|
15
|
9
|
8
|
7
|
6
|
8
|
25
|
27
|
8
|
4
|
4
|
6
|
6
|
9
|
9
|
3
|
1
|
0
|
0
|
0
|
4
|
12
|
8
|
9
|
10
|
10
|
0
|
|
| Depreciation & Amortization |
8
|
9
|
10
|
10
|
9
|
9
|
10
|
10
|
11
|
11
|
10
|
11
|
11
|
10
|
11
|
12
|
12
|
11
|
11
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
12
|
14
|
15
|
16
|
16
|
13
|
16
|
16
|
15
|
15
|
0
|
|
| Change in Deffered Taxes |
1
|
2
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|
(0)
|
(4)
|
(2)
|
2
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
2
|
(2)
|
(3)
|
(5)
|
(4)
|
1
|
(0)
|
1
|
(0)
|
(0)
|
2
|
3
|
0
|
(0)
|
2
|
4
|
(1)
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
3
|
4
|
(0)
|
9
|
17
|
17
|
20
|
20
|
20
|
(0)
|
(5)
|
14
|
14
|
16
|
11
|
10
|
20
|
18
|
18
|
20
|
20
|
18
|
17
|
16
|
13
|
17
|
18
|
19
|
23
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(58)
|
(21)
|
(28)
|
(30)
|
(34)
|
(55)
|
(58)
|
(63)
|
(45)
|
(22)
|
(8)
|
(14)
|
7
|
(17)
|
2
|
(22)
|
(44)
|
(30)
|
(20)
|
25
|
20
|
(5)
|
7
|
(9)
|
(12)
|
(8)
|
3
|
(24)
|
(21)
|
(7)
|
(34)
|
12
|
25
|
12
|
74
|
22
|
16
|
1
|
1
|
(20)
|
|
| Cash from Operating Activities |
(37)
N/A
|
0
N/A
|
1
+694%
|
(2)
N/A
|
(6)
-165%
|
(25)
-295%
|
(30)
-18%
|
(34)
-16%
|
(21)
+39%
|
(1)
+94%
|
47
N/A
|
49
+3%
|
34
-30%
|
16
-53%
|
40
+147%
|
16
-60%
|
(6)
N/A
|
5
N/A
|
18
+236%
|
61
+237%
|
53
-14%
|
27
-49%
|
35
+30%
|
23
-34%
|
12
-49%
|
14
+23%
|
36
+151%
|
9
-75%
|
12
+29%
|
26
+124%
|
2
-93%
|
45
+2 464%
|
58
+28%
|
51
-13%
|
114
+126%
|
64
-44%
|
57
-11%
|
47
-18%
|
52
+12%
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(12)
|
(11)
|
(9)
|
(12)
|
(11)
|
(11)
|
(14)
|
(9)
|
(8)
|
(10)
|
(12)
|
(11)
|
(8)
|
(11)
|
(14)
|
(13)
|
(9)
|
(51)
|
(8)
|
36
|
(12)
|
(16)
|
(17)
|
(19)
|
(18)
|
(14)
|
(13)
|
(15)
|
(17)
|
(17)
|
(14)
|
(14)
|
(10)
|
(14)
|
(13)
|
(12)
|
(18)
|
2
|
|
| Other Items |
(2)
|
(2)
|
(19)
|
(18)
|
1
|
0
|
0
|
0
|
1
|
1
|
(101)
|
(101)
|
0
|
(0)
|
1
|
1
|
(32)
|
(32)
|
3
|
44
|
4
|
(44)
|
(6)
|
0
|
6
|
5
|
43
|
44
|
0
|
0
|
9
|
9
|
3
|
4
|
0
|
(4)
|
(4)
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-3%
|
(31)
-170%
|
(30)
+4%
|
(8)
+72%
|
(12)
-42%
|
(11)
+7%
|
(10)
+5%
|
(12)
-22%
|
(7)
+40%
|
(109)
-1 357%
|
(110)
-2%
|
(11)
+90%
|
(12)
-4%
|
(7)
+36%
|
(10)
-36%
|
(47)
-362%
|
(45)
+4%
|
(7)
+85%
|
(7)
-7%
|
(4)
+49%
|
(9)
-137%
|
(18)
-111%
|
(16)
+10%
|
(11)
+30%
|
(13)
-18%
|
26
N/A
|
30
+18%
|
(13)
N/A
|
(15)
-12%
|
(8)
+48%
|
(7)
+5%
|
(11)
-52%
|
(10)
+7%
|
(10)
+5%
|
(18)
-85%
|
(17)
+8%
|
(10)
+38%
|
(17)
-67%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
27
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
0
|
0
|
(0)
|
(0)
|
42
|
42
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
50
|
21
|
9
|
6
|
18
|
44
|
55
|
52
|
15
|
(10)
|
8
|
(0)
|
(20)
|
(29)
|
(1)
|
9
|
13
|
82
|
135
|
45
|
(15)
|
(17)
|
(12)
|
(4)
|
21
|
27
|
(4)
|
(8)
|
(3)
|
21
|
6
|
(5)
|
6
|
(21)
|
(29)
|
(46)
|
14
|
(16)
|
(37)
|
7
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
|
| Other |
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
42
|
42
|
(0)
|
(9)
|
(18)
|
(18)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(18)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(17)
|
(17)
|
(13)
|
(18)
|
(18)
|
(18)
|
(22)
|
(4)
|
|
| Cash from Financing Activities |
46
N/A
|
16
-66%
|
31
+98%
|
26
-15%
|
12
-53%
|
38
+209%
|
49
+28%
|
45
-7%
|
8
-82%
|
(17)
N/A
|
79
N/A
|
69
-12%
|
(27)
N/A
|
(45)
-65%
|
(26)
+43%
|
(16)
+39%
|
26
N/A
|
95
+261%
|
106
+11%
|
17
-84%
|
(42)
N/A
|
(46)
-10%
|
(39)
+16%
|
(28)
+27%
|
(4)
+86%
|
1
N/A
|
(32)
N/A
|
(28)
+11%
|
(29)
-4%
|
(5)
+82%
|
(21)
-300%
|
(30)
-47%
|
(11)
+64%
|
(38)
-240%
|
(42)
-11%
|
(64)
-52%
|
(4)
+93%
|
(41)
-883%
|
(66)
-59%
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
4
N/A
|
1
-68%
|
(6)
N/A
|
(2)
+60%
|
1
N/A
|
8
+624%
|
0
-94%
|
(25)
N/A
|
(25)
0%
|
17
N/A
|
7
-58%
|
(5)
N/A
|
(41)
-787%
|
6
N/A
|
(11)
N/A
|
(27)
-148%
|
57
N/A
|
118
+108%
|
72
-39%
|
8
-89%
|
(28)
N/A
|
(21)
+23%
|
(21)
+0%
|
(4)
+81%
|
1
N/A
|
28
+1 962%
|
10
-66%
|
(31)
N/A
|
6
N/A
|
(27)
N/A
|
7
N/A
|
36
+391%
|
3
-92%
|
63
+2 072%
|
(18)
N/A
|
37
N/A
|
(5)
N/A
|
(31)
-546%
|
(11)
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(9)
+80%
|
(11)
-17%
|
(14)
-26%
|
(15)
-12%
|
(37)
-142%
|
(41)
-10%
|
(45)
-10%
|
(35)
+23%
|
(10)
+71%
|
39
N/A
|
39
-1%
|
22
-42%
|
5
-79%
|
31
+570%
|
4
-86%
|
(21)
N/A
|
(7)
+65%
|
9
N/A
|
10
+12%
|
46
+349%
|
63
+37%
|
23
-64%
|
7
-71%
|
(5)
N/A
|
(4)
+17%
|
19
N/A
|
(5)
N/A
|
(2)
+63%
|
11
N/A
|
(15)
N/A
|
29
N/A
|
44
+52%
|
36
-17%
|
104
+188%
|
50
-52%
|
44
-11%
|
35
-22%
|
34
-1%
|
(16)
N/A
|
|
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