Vogo S.A.
ALVGO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,801 | -€2,272 | -€1,419 | -€1,573 |
| Dep. & Amort. | €1,375 | €1,168 | €905 | €734 |
| Deferred Tax | €0 | €3 | -€39 | €0 |
| Stock-Based Comp. | €0 | €0 | €155 | €0 |
| Change in WC | -€1,628 | -€2,409 | -€170 | -€637 |
| Other Non-Cash | €265 | €226 | €402 | -€93 |
| Operating Cash Flow | -€1,789 | -€3,284 | -€165 | -€1,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,122 | -€2,265 | -€2,289 | -€1,404 |
| Net Acquisitions | -€328 | -€373 | €1 | -€1,100 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €670 | €100 | €100 |
| Investing Cash Flow | -€2,449 | -€1,968 | -€2,189 | -€2,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,158 | -€1,742 | -€1,325 | -€137 |
| Stock Issued | €3,978 | €4,935 | €0 | €0 |
| Stock Repurch. | -€98 | €0 | €0 | -€117 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €4,550 | €1,874 | €0 | €0 |
| Financing Cash Flow | €6,273 | €5,067 | -€1,325 | -€254 |
| Forex Effect | €24 | -€5 | -€0 | -€81 |
| Net Chg. in Cash | €2,059 | -€190 | -€3,679 | -€4,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,562 | €1,752 | €2,348 | €9,405 |
| End Cash | €3,620 | €1,562 | €2,379 | €2,348 |
| Free Cash Flow | -€3,911 | -€5,549 | -€2,455 | -€2,973 |