EURONEXT:ALVGO
Vogo SA
- Stock
Last Close
3.27
25/11 09:03
Market Cap
20.03M
Beta: 0.30
Volume Today
161
Avg: 3.18K
PE Ratio
−18.75
PFCF: −11.21
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.00M - | -925.03K 7.67% | -2.04M 120.68% | -2.77M 35.85% | -3.26M 17.61% | -1.57M 51.77% | -1.42M 9.81% | ||
depreciation and amortization | 180.34K - | 202.43K 12.25% | 1.01M 399.32% | 599.62K 40.68% | 727.51K 21.33% | 734.04K 0.90% | 905.44K 23.35% | ||
deferred income tax | -1.49M - | -39.38K - | |||||||
stock based compensation | 35K - | 155K - | |||||||
change in working capital | -48.33K - | -268.60K 455.80% | 96.80K 136.04% | 349.06K 260.61% | 67.67K 80.61% | -636.51K 1,040.53% | -169.54K 73.36% | ||
accounts receivables | -91.87K - | -192.55K 109.59% | -715.97K 271.84% | ||||||
inventory | -1.06M - | ||||||||
accounts payables | 672.89K - | ||||||||
other working capital | 43.55K - | -76.05K 274.64% | 139.87K 283.92% | 1.41M 906.78% | |||||
other non cash items | 3.65K - | 671 - | 217.69K 32,341.88% | 1.50M 587.66% | -93.22K 106.23% | 401.78K 531.00% | |||
net cash provided by operating activities | -866.20K - | -991.20K 14.43% | -933.09K 5.86% | -1.61M 72.19% | -2.42M 50.90% | -1.57M 35.30% | -165.28K 89.46% | ||
investments in property plant and equipment | -355.80K - | -268.06K 24.66% | -174.08K 35.06% | -463.98K 166.53% | -935.00K 101.52% | -1.40M 50.16% | -2.29M 63.06% | ||
acquisitions net | -5.93M - | -245K 95.87% | -1.10M 349.18% | 660 100.06% | |||||
purchases of investments | -118.42K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 125K - | -89.56K - | 100K - | 100K 0% | |||||
net cash used for investing activites | -355.80K - | -143.06K 59.79% | -292.50K 104.46% | -6.49M 2,117.27% | -1.18M 81.81% | -2.40M 103.77% | -2.19M 8.97% | ||
debt repayment | -233.95K - | -238.02K 1.74% | -262.16K 10.14% | -3.25M 1,138.62% | -2.09M 35.69% | -136.99K 93.44% | -1.32M 866.92% | ||
common stock issued | 55.88K - | 154.57K 176.59% | 108.93K 29.53% | 4.82M 4,321.26% | |||||
common stock repurchased | -10.69K - | -135.25K 1,164.82% | -70.51K 47.87% | -116.83K 65.70% | |||||
dividends paid | -10.69K - | -135.24K 1,164.78% | -6.83M 4,952.78% | ||||||
other financing activites | 1.12M - | 11.16M - | 6.63M 40.64% | 11.01M 66.14% | 2 - | ||||
net cash used provided by financing activities | 891.02K - | -182.13K 120.44% | 11.04M 6,158.96% | 3.22M 70.84% | 6.83M 112.34% | -253.81K 103.71% | -1.32M 421.86% | ||
effect of forex changes on cash | -189 - | 1.65K 971.96% | -3.72K 325.61% | -80.73K 2,071.38% | -140 99.83% | ||||
net change in cash | -330.99K - | -1.32M 297.71% | 9.81M 845.20% | -5.40M 155.05% | 3.43M 163.43% | -7.06M 306.04% | 31.29K 100.44% | ||
cash at beginning of period | 3.22M - | 2.89M 10.29% | 1.57M 45.60% | 11.38M 624.68% | 5.98M 47.45% | 9.41M 57.28% | 2.35M 75.04% | 2.38M 1.33% | |
cash at end of period | 2.89M - | 1.57M 45.60% | 11.38M 624.68% | 5.98M 47.45% | 9.41M 57.28% | 2.35M 75.04% | 2.38M 1.33% | 2.38M 0% | |
operating cash flow | -866.20K - | -991.20K 14.43% | -933.09K 5.86% | -1.61M 72.19% | -2.42M 50.90% | -1.57M 35.30% | -165.28K 89.46% | ||
capital expenditure | -355.80K - | -268.06K 24.66% | -174.08K 35.06% | -463.98K 166.53% | -935.00K 101.52% | -1.40M 50.16% | -2.29M 63.06% | ||
free cash flow | -1.22M - | -1.26M 3.05% | -1.11M 12.08% | -2.07M 87.03% | -3.36M 62.24% | -2.97M 11.51% | -2.45M 17.42% |
All numbers in EUR (except ratios and percentages)