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Van Elle Holdings PLC
LSE:VANL

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Van Elle Holdings PLC Logo
Van Elle Holdings PLC
LSE:VANL
Watchlist
Price: 34 GBX -1.73% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.1m
+37%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+109%
5 Years
+61%
7 Years
-
10 Years
-
-5.3m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-459%
5 Years
-120%
7 Years
-
10 Years
-
-8.2m
-195%
Financing Cash Flow
Growth Rates:
1 Year
-4 486%
3 Years
-
5 Years
+9%
7 Years
-
10 Years
-

Cash Flow Statement
Van Elle Holdings PLC

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Cash Flow Statement
Currency: GBP
Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
10
13
10
7
5
3
(2)
(3)
(1)
2
4
6
6
5
Depreciation & Amortization
5
5
6
5
4
4
5
5
5
5
5
6
6
7
Other Non-Cash Items
(0)
(1)
(0)
0
0
(0)
2
0
(0)
(0)
0
(0)
(0)
(0)
Cash Taxes Paid
2
2
2
2
1
1
1
(0)
(1)
(1)
0
(0)
(0)
0
Cash Interest Paid
0
0
1
1
1
1
1
1
1
1
1
1
0
0
Change in Working Capital
(4)
(2)
(4)
(3)
(1)
(3)
3
5
(2)
(2)
(1)
(3)
(2)
2
Cash from Operating Activities
10
N/A
15
+45%
11
-28%
9
-20%
8
-14%
5
-39%
7
+62%
7
-9%
2
-68%
5
+112%
8
+81%
9
+3%
10
+19%
14
+37%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(5)
(3)
(2)
(3)
(3)
(1)
(2)
(4)
(5)
(7)
(6)
(6)
Other Items
0
0
0
0
0
0
0
0
1
1
0
0
1
1
Cash from Investing Activities
(5)
N/A
(5)
+11%
(5)
+3%
(2)
+49%
(2)
+17%
(3)
-51%
(2)
+24%
(1)
+59%
(1)
-39%
(3)
-143%
(5)
-48%
(6)
-35%
(6)
+12%
(5)
+6%
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
0
0
0
7
7
0
0
0
0
0
0
Net Issuance of Debt
(4)
(5)
(6)
(6)
(6)
(5)
(6)
(5)
(4)
(4)
(4)
1
(1)
(7)
Cash Paid for Dividends
(1)
(2)
(3)
(3)
(3)
(2)
(1)
0
0
0
0
(1)
(1)
(1)
Other
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
4
N/A
(7)
N/A
(8)
-17%
(9)
-10%
(8)
+6%
(7)
+17%
(1)
+87%
0
N/A
(5)
N/A
(5)
-9%
(5)
-5%
(0)
+97%
(3)
-1 455%
(8)
-195%
Change in Cash
Net Change in Cash
9
N/A
3
-65%
(2)
N/A
(3)
-34%
(3)
-8%
(5)
-89%
4
N/A
6
+41%
(4)
N/A
(4)
+5%
(2)
+56%
2
N/A
2
-10%
1
-68%
Free Cash Flow
Free Cash Flow
5
N/A
10
+105%
6
-40%
6
+1%
5
-13%
1
-78%
5
+308%
5
+18%
0
-99%
1
+1 115%
3
+482%
2
-38%
4
+106%
8
+89%

See Also

Summary
VANL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VANL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VANL stock valuation using valuation multiples.
Wall Street Estimates
VANL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VANL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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