VGO.WA WSE
VIGO Photonics S.A.
1W: +13.1%
1M: +18.0%
3M: +5.6%
YTD: +16.1%
1Y: +19.5%
3Y: +4.8%
5Y: -19.3%
zł570.00 ($146.44)
+20.00 (+3.64%)
Weekly Expected Move ±4.3%
zł521
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
-96.5% ▼
Capital Expenditures
$11M
+58.5% ▲
5Y CAGR: -22.4%
Free Cash Flow
-$19M
-64.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+2539.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $32M | $7M | -$3M | -$4M |
| Depreciation & Amort. | $6M | $7M | $9M | $12M | $13M |
| Stock-Based Comp. | $0 | $8M | -$384K | $0 | $0 |
| Change in Working Capital | -$6M | -$9M | -$13M | -$7M | -$17M |
| Other Non-Cash Items | -$12M | -$6M | -$81K | -$18M | $310K |
| Operating Cash Flow | $21M | $24M | $4M | -$2M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$48M | -$45M | -$27M | -$11M |
| Acquisitions (Net) | $1K | $48M | $270K | $64K | $0 |
| Investment Purchases | -$6M | -$4M | -$3M | -$5M | -$3M |
| Investment Sales | -$1K | $3M | -$270K | $0 | $0 |
| Other Investing | $10M | -$34M | $26M | $32M | $8M |
| Investing Cash Flow | -$16M | -$35M | -$22M | -$405K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $3M | $15M | $5M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$393K | -$341K | -$1M | -$2M | -$2M |
| Financing Cash Flow | -$5M | $3M | $14M | $3M | $28M |
| Net Change in Cash | $150K | -$7M | -$4M | $548K | $14M |
| Cash End of Period | $13M | $6M | $2M | $3M | $17M |
| Free Cash Flow | $714K | -$24M | -$41M | -$11M | -$19M |