VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Cash Flow
ELI:VAF - Euronext Lisbon - PTVAA0AM0019 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -49.49M | -46.84M | -42.43M | -34.48M | -42.60M | |||
| Taxes Paid | -219.00K | 426.00K | -2.90M | N/A | N/A | |||
| OPERATING CASH FLOW | 14.22M | 23.74M | 13.94M | 14.56M | 23.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.20M | -7.78M | -3.16M | -7.95M | -28.28M | |||
| Other Investing Activity | 4.74M | 12.85M | -12.07M | 1.28M | 9.06M | |||
| INVESTING CASH FLOW | -10.46M | 5.07M | -15.23M | -6.68M | -19.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.53M | -7.70M | -1.55M | -1.98M | -10.77M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 14.41M | |||
| Other Financing Activity | -4.20M | -4.47M | -3.60M | -2.85M | -5.08M | |||
| FINANCING CASH FLOW | -14.73M | -12.17M | -5.14M | -4.83M | -1.45M | |||
| Exchange Rate Effect | 23.00K | 49.00K | -6.00K | -20.00K | -2.00K | |||
| CHANGE IN CASH | -10.94M | 16.69M | -6.44M | 3.04M | 3.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.22M | 23.74M | 13.94M | 14.56M | 23.98M | |||
| Capital Expenditure | -15.20M | -7.78M | -3.16M | -7.95M | -28.28M | |||
| FREE CASH FLOW | -977.00K | 15.96M | 10.78M | 6.61M | -4.30M | |||
All data in EUR