VITURA (VTR.PA) Stock Cash Flow
Europe - EPA:VTR - FR0010309096 - REIT
5.4 EUR
+0.05 (+0.93%)
| 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 | -199.38M | -243.00M | -239.85M | -4.18M | 36.93M | |||
| Depreciation Amortization | 0.00 | 0.00 | 3.00K | 10.00K | 9.00K | |||
| Change In Working Capital | 13.11M | 13.12M | -543.00K | -24.60M | 9.44M | |||
| Other non cash items | 209.19M | 242.49M | 252.43M | 19.41M | -5.48M | |||
| OPERATING CASH FLOW | 22.92M | 12.61M | 12.04M | -9.36M | 40.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.28M | -7.12M | -29.49M | -13.34M | -110.27M | |||
| Other Investing Activity | 5.36M | 4.43M | 169.00K | -6.13M | 6.96M | |||
| INVESTING CASH FLOW | 1.08M | -2.69M | -29.32M | -19.47M | -103.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.51M | -8.15M | 17.51M | 905.00K | 62.75M | |||
| Stock Issued/Repurchased | 9.00K | 2.00K | -96.00K | 8.01M | 34.12M | |||
| Dividend Paid | N/A | 0.00 | -3.58M | -21.32M | -31.77M | |||
| Other Financing Activity | -1.00K | 0.00 | 0.00 | -1.07M | -8.04M | |||
| FINANCING CASH FLOW | -10.50M | -8.15M | 13.83M | -13.48M | 57.05M | |||
| CHANGE IN CASH | 13.50M | 1.77M | -3.45M | -42.31M | -5.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.92M | 12.61M | 12.04M | -9.36M | 40.90M | |||
| Capital Expenditure | -4.28M | -7.12M | -29.49M | -13.34M | -110.27M | |||
| FREE CASH FLOW | 18.64M | 5.49M | -17.45M | -22.70M | -69.37M | |||
All data in EUR