FONCIERE VOLTA (SPEL.PA) Stock Cash Flow
Europe - EPA:SPEL - FR0000053944 - Common Stock
9.5 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.15M | -6.25M | 2.28M | 4.19M | 12.48M | |||
| Depreciation Amortization | N/A | 2.83M | 2.00K | 4.00K | 5.00K | |||
| Change In Working Capital | 2.05M | -97.00K | -1.17M | 2.69M | -5.77M | |||
| Interest Paid | 4.56M | 3.65M | 3.31M | 2.92M | 2.86M | |||
| Other non cash items | -658.00K | 5.22M | -2.65M | -2.51M | -11.11M | |||
| OPERATING CASH FLOW | 8.55M | 1.70M | -1.54M | 4.38M | -4.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.36M | -7.11M | -4.79M | -8.76M | -40.62M | |||
| Other Investing Activity | 349.00K | 1.07M | 17.99M | 3.25M | 1.57M | |||
| INVESTING CASH FLOW | -2.01M | -6.04M | 13.19M | -5.51M | -39.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.17M | 10.37M | -8.27M | -1.24M | 21.96M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -80.00K | -3.33M | -318.00K | |||
| Dividend Paid | 0.00 | 0.00 | -5.70M | N/A | N/A | |||
| Other Financing Activity | -4.71M | -3.52M | -3.90M | -4.05M | -5.84M | |||
| FINANCING CASH FLOW | -6.88M | 6.84M | -17.94M | -8.62M | 15.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -338.00K | 2.51M | -6.29M | -9.75M | -27.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.55M | 1.70M | -1.54M | 4.38M | -4.40M | |||
| Capital Expenditure | -2.36M | -7.11M | -4.79M | -8.76M | -40.62M | |||
| FREE CASH FLOW | 6.19M | -5.41M | -6.34M | -4.38M | -45.02M | |||
All data in EUR