VANTIVA SA (VANTI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:VANTI - FR0013505062 - Common Stock
0.1168 EUR
0 (-2.5%)
| 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 | -76.00M | -161.00M | -283.00M | -529.00M | -143.00M | |||
| Depreciation Amortization | 86.00M | 101.00M | 114.00M | 135.00M | 139.00M | |||
| Change In Working Capital | 55.00M | 39.00M | -60.00M | -25.00M | -166.00M | |||
| Interest Paid | 36.00M | 47.00M | 37.00M | 65.00M | 54.00M | |||
| Taxes Paid | 4.00M | 18.00M | 17.00M | 19.00M | 14.00M | |||
| Other non cash items | 79.00M | 50.00M | 232.00M | 1.01B | 122.00M | |||
| OPERATING CASH FLOW | 121.00M | 29.00M | 3.00M | 587.00M | -48.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00M | -74.00M | -77.00M | -83.00M | -69.00M | |||
| Other Investing Activity | 22.00M | -11.00M | -16.00M | 9.00M | 1.00M | |||
| INVESTING CASH FLOW | -47.00M | -85.00M | -93.00M | -74.00M | -68.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.00M | -44.00M | 57.00M | -804.00M | -29.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00M | 284.00M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -22.00M | -3.00M | 5.00M | 2.00M | -5.00M | |||
| FINANCING CASH FLOW | -61.00M | -47.00M | 63.00M | -518.00M | -34.00M | |||
| Exchange Rate Effect | -16.00M | 0.00 | -6.00M | -25.00M | 16.00M | |||
| CHANGE IN CASH | -3.00M | -103.00M | -33.00M | -30.00M | -134.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.00M | 29.00M | 3.00M | 587.00M | -48.00M | |||
| Capital Expenditure | -69.00M | -74.00M | -77.00M | -83.00M | -69.00M | |||
| FREE CASH FLOW | 52.00M | -45.00M | -74.00M | 504.00M | -117.00M | |||
All data in EUR