FONCIERE VOLTA (SPEL.PA) Stock Cash Flow

EPA:SPEL • FR0000053944

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8.8 EUR
+0.7 (+8.64%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPEL.PA Net Income ChartSPEL.PA Net Income over time chart
9.23M7.15M-6.25M2.28M4.19M
Depreciation Amortization
SPEL.PA Depreciation Amortization ChartSPEL.PA Depreciation Amortization over time chart
N/AN/A2.83M2.00K4.00K
Change In Working Capital
SPEL.PA Change In Working Capital ChartSPEL.PA Change In Working Capital over time chart
5.71M2.05M-97.00K-1.17M2.69M
Interest Paid
SPEL.PA Interest Paid ChartSPEL.PA Interest Paid over time chart
3.92M4.56M3.65M3.31M2.92M
Other non cash items
SPEL.PA Other non cash items ChartSPEL.PA Other non cash items over time chart
-6.23M-658.00K5.22M-2.65M-2.51M
OPERATING CASH FLOW
SPEL.PA OPERATING CASH FLOW ChartSPEL.PA OPERATING CASH FLOW over time chart
8.68M8.55M1.70M-1.54M4.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPEL.PA Capital Expenditure ChartSPEL.PA Capital Expenditure over time chart
-2.11M-2.36M-7.11M-4.79M-8.76M
Other Investing Activity
SPEL.PA Other Investing Activity ChartSPEL.PA Other Investing Activity over time chart
10.60M349.00K1.07M17.99M3.25M
INVESTING CASH FLOW
SPEL.PA INVESTING CASH FLOW ChartSPEL.PA INVESTING CASH FLOW over time chart
8.49M-2.01M-6.04M13.19M-5.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPEL.PA Debt Issued/Reduced ChartSPEL.PA Debt Issued/Reduced over time chart
-9.39M-2.17M10.37M-8.27M-1.24M
Stock Issued/Repurchased
SPEL.PA Stock Issued/Repurchased ChartSPEL.PA Stock Issued/Repurchased over time chart
N/A0.000.00-80.00K-3.33M
Dividend Paid
SPEL.PA Dividend Paid ChartSPEL.PA Dividend Paid over time chart
N/A0.000.00-5.70MN/A
Other Financing Activity
SPEL.PA Other Financing Activity ChartSPEL.PA Other Financing Activity over time chart
-3.96M-4.71M-3.52M-3.90M-4.05M
FINANCING CASH FLOW
SPEL.PA FINANCING CASH FLOW ChartSPEL.PA FINANCING CASH FLOW over time chart
-13.35M-6.88M6.84M-17.94M-8.62M
 
Exchange Rate Effect
SPEL.PA Exchange Rate Effect ChartSPEL.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SPEL.PA CHANGE IN CASH ChartSPEL.PA CHANGE IN CASH over time chart
3.83M-338.00K2.51M-6.29M-9.75M
 
FREE CASH FLOW
Operating Cash Flow
SPEL.PA Operating Cash Flow ChartSPEL.PA Operating Cash Flow over time chart
8.68M8.55M1.70M-1.54M4.38M
Capital Expenditure
SPEL.PA Capital Expenditure ChartSPEL.PA Capital Expenditure over time chart
-2.11M-2.36M-7.11M-4.79M-8.76M
FREE CASH FLOW
SPEL.PA FREE CASH FLOW ChartSPEL.PA FREE CASH FLOW over time chart
6.57M6.19M-5.41M-6.34M-4.38M

All data in EUR

Charts

SPEL.PA Operating and Free Cash Flow chartSPEL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M 80M