Vestis Cash Flow Statement (2022-2026) | VSTS

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Operating Activities
Net Income 33.47M36.85M48.86M93.97M12.27M5.96M5.04M-2.30M0.83M-27.83M-0.68M-12.55M-6.39M
Share-based Compensation 4.50M3.45M3.63M2.89M4.72M4.73M3.86M3.03M5.18M7.98M-2.15M0.56M2.34M
Deferred Taxes 0.20M0.56M0.80M12.82M-2.58M-3.16M-4.43M-9.41M-3.28M-3.85M-8.88M2.60M4.17M
Gains from Investment Securities 6.89M6.96M6.95M6.80M7.61M7.54M7.42M8.04M8.30M8.52M8.81M8.87M9.19M
Asset Writedowns and Impairment 5.12M2.58M0.77M0.21M0.19M0.98M0.46M
Cash from Operations 7.97M60.79M75.17M113.04M51.51M76.04M48.66M295.59M3.78M6.66M22.86M30.93M37.69M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.99M-0.20M0.68M3.21M0.85M0.93M0.89M0.97M0.94M
Depreciation & Amortization (CF) 33.89M33.62M34.20M34.79M35.36M35.21M34.92M35.28M36.94M35.88M34.86M35.34M34.34M
Change in Working Capital
Change in Receivables 14.94M-4.72M8.10M5.29M9.46M3.46M4.31M-233.04M12.32M-25.26M11.88M-12.94M-9.81M
Change in Inventory 18.34M11.58M-4.74M-34.11M-25.05M-8.78M12.70M11.27M4.99M29.59M-13.09M-7.76M-10.11M
Change in Account Payables 2.00M-15.49M-8.65M-10.74M-4.76M17.09M2.14M7.19M2.77M-7.93M3.66M1.23M-7.25M
Change in Accured Expenses -35.22M8.76M8.90M9.63M9.50M15.74M29.27M26.05M2.53M8.54M8.13M-31.57M0.72M
Other Working Capital Changes -4.23M-2.75M-0.45M-0.42M8.17M-20.20M-4.88M0.69M17.85M-32.77M-7.79M47.83M9.77M
Investing Activities
Capital Expenditures 13.65M18.69M20.30M25.23M16.95M12.88M20.96M28.12M14.73M13.51M14.86M15.36M9.39M
Sales of Property, Plant and Equipment 0.72M9.93M0.32M0.21M5.27M0.34M4.85M0.17M0.16M0.27M
Divestments 36.79M0.87M
Cash from Investing Activities -12.94M-8.76M-19.91M26.85M-16.95M-12.88M-20.96M-22.85M17.85M-8.65M-14.72M-14.30M-9.12M
Financing Activities
Other financing activities 13.75M-1.71M12.84M-1.71M-0.09M-0.24M-0.07M-0.34M
Cash from Financing Activities -2.31M-58.48M-51.72M-117.76M-21.64M-81.52M-29.15M-270.67M-34.61M12.17M-12.68M-10.94M-16.53M
Dividend Payments
Dividends Paid - Common 4.60M4.60M4.60M4.60M4.60M4.61M
Additional items
Exchange Rate Effect 0.36M0.12M0.20M-0.33M-0.10M0.16M-0.11M-0.16M0.53M0.07M-0.53M0.31M-0.24M
Change in Cash -6.91M-6.33M3.75M21.80M12.81M-18.20M-1.56M1.91M-12.45M10.24M-5.06M6.00M11.80M
Free Cash Flow -5.68M42.10M54.88M87.81M34.56M63.16M27.70M267.47M-10.95M-6.85M8.00M15.57M28.30M
Net Cash Flow -7.27M-6.45M3.55M22.13M12.91M-18.36M-1.45M2.07M-12.98M10.18M-4.54M5.69M12.04M