Devernois S.A.

Paris Stock Exchange ALDEV.PA

Devernois S.A. Operating Cash Flow for the year ending December 31, 2023: USD 4.20 M

Devernois S.A. Operating Cash Flow is USD 4.20 M for the year ending December 31, 2023, a -12.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Devernois S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 4.79 M, a 37.42% change year over year.
Devernois S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 3.48 M, a 1,205.25% change year over year.
Devernois S.A. Operating Cash Flow for the year ending December 31, 2020 was USD -315.17 K, a 84.34% change year over year.
Devernois S.A. Operating Cash Flow for the year ending December 31, 2019 was USD -2.01 M, a 4.55% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: ALDEV.PA

Devernois S.A.

CEO	Mr. Thierry Brun
IPO Date	June 17, 1992
Location	France
Headquarters	13 Boulevard des Etines
Employees	159
Sector	Consumer Discretionary
Industries Apparel & Fashion Cosmetics

Description

Devernois S.A. provides clothing for women in France and internationally. It offers shirts, tops, dresses, skirts, sweaters, vests, pants, trousers, jackets, coats, and knitwear. The company also provides accessories, such as scarves, hats, masks, and jewelry, as well as leather bags, shoes, gloves, and belts. It sells its products through 5 stores in Belgium, 59 stores in France, 3 stores in Portugal, 3 stores in Royaume-Uni, 2 stores in Spain, and 2 stores in Switzerland, as well as through online. The company was founded in 1927 and is based in Le Coteau, France. Devernois S.A. is a subsidiary of HSTB SARL.

Key trends

Past 5 years