VOLTALIA SA- REGR (VLTSA.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:VLTSA - FR0011995588 - Common Stock
7.8 EUR
+0.16 (+2.09%)
| 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 | 56.27M | 68.00M | 119.30M | 55.91M | 61.88M | |||
| Depreciation Amortization | 135.07M | 125.57M | 103.66M | 73.86M | 71.24M | |||
| Change In Working Capital | 16.30M | 9.81M | -52.27M | -68.17M | 56.86M | |||
| Interest Paid | 138.90M | 117.70M | 72.80M | 50.03M | 32.32M | |||
| Taxes Paid | 23.93M | 14.05M | 26.66M | 16.45M | 13.68M | |||
| Other non cash items | 8.33M | -24.53M | -55.17M | -26.89M | -58.16M | |||
| OPERATING CASH FLOW | 215.87M | 179.29M | 115.50M | 34.70M | 131.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.61M | -375.76M | -576.52M | -459.71M | -350.09M | |||
| Other Investing Activity | -127.46M | -64.23M | -105.58M | -111.26M | 49.93M | |||
| INVESTING CASH FLOW | -400.07M | -440.00M | -682.11M | -570.97M | -300.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 234.80M | 452.47M | 550.71M | 144.14M | 275.46M | |||
| Stock Issued/Repurchased | -64.00K | 23.00K | 14.99M | 519.86M | 0.00 | |||
| Other Financing Activity | -135.77M | -123.80M | -70.07M | -47.90M | -39.34M | |||
| FINANCING CASH FLOW | 98.97M | 328.69M | 495.63M | 616.10M | 236.12M | |||
| Exchange Rate Effect | -8.59M | -26.34M | 5.97M | 12.32M | 3.51M | |||
| CHANGE IN CASH | -93.82M | 41.64M | -65.00M | 92.15M | 71.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 215.87M | 179.29M | 115.50M | 34.70M | 131.82M | |||
| Capital Expenditure | -272.61M | -375.76M | -576.52M | -459.71M | -350.09M | |||
| FREE CASH FLOW | -56.74M | -196.47M | -461.02M | -425.01M | -218.27M | |||
All data in EUR