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VOLTALIA SA- REGR (VLTSA.PA) Stock Cash Flow

EPA:VLTSA - Euronext Paris - Matif - FR0011995588 - Common Stock - Currency: EUR

8.08  +0.07 (+0.87%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLTSA.PA Net Income ChartVLTSA.PA Net Income over time chart
133.27M119.30M55.91M61.88M43.75M
Depreciation Amortization
VLTSA.PA Depreciation Amortization ChartVLTSA.PA Depreciation Amortization over time chart
107.00M103.66M73.86M71.24M46.60M
Change In Working Capital
VLTSA.PA Change In Working Capital ChartVLTSA.PA Change In Working Capital over time chart
-75.56M-52.27M-68.17M56.86M11.39M
Interest Paid
VLTSA.PA Interest Paid ChartVLTSA.PA Interest Paid over time chart
90.01M72.80M50.03M32.32M27.81M
Taxes Paid
VLTSA.PA Taxes Paid ChartVLTSA.PA Taxes Paid over time chart
19.37M26.66M16.45M13.68M8.17M
Other non cash items
VLTSA.PA Other non cash items ChartVLTSA.PA Other non cash items over time chart
-66.84M-55.17M-26.89M-58.16M-16.18M
OPERATING CASH FLOW
VLTSA.PA OPERATING CASH FLOW ChartVLTSA.PA OPERATING CASH FLOW over time chart
97.86M115.50M34.70M131.82M85.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLTSA.PA Capital Expenditure ChartVLTSA.PA Capital Expenditure over time chart
-476.76M-576.52M-459.71M-350.09M-278.13M
Other Investing Activity
VLTSA.PA Other Investing Activity ChartVLTSA.PA Other Investing Activity over time chart
-48.14M-105.58M-111.26M49.93M-37.75M
INVESTING CASH FLOW
VLTSA.PA INVESTING CASH FLOW ChartVLTSA.PA INVESTING CASH FLOW over time chart
-524.90M-682.11M-570.97M-300.17M-315.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLTSA.PA Debt Issued/Reduced ChartVLTSA.PA Debt Issued/Reduced over time chart
579.94M550.71M144.14M275.46M202.22M
Stock Issued/Repurchased
VLTSA.PA Stock Issued/Repurchased ChartVLTSA.PA Stock Issued/Repurchased over time chart
9.84M14.99M519.86M0.0025.76M
Other Financing Activity
VLTSA.PA Other Financing Activity ChartVLTSA.PA Other Financing Activity over time chart
-88.32M-70.07M-47.90M-39.34M-25.79M
FINANCING CASH FLOW
VLTSA.PA FINANCING CASH FLOW ChartVLTSA.PA FINANCING CASH FLOW over time chart
501.46M495.63M616.10M236.12M202.20M
 
Exchange Rate Effect
VLTSA.PA Exchange Rate Effect ChartVLTSA.PA Exchange Rate Effect over time chart
-23.58M5.97M12.32M3.51M-21.50M
CHANGE IN CASH
VLTSA.PA CHANGE IN CASH ChartVLTSA.PA CHANGE IN CASH over time chart
50.84M-65.00M92.15M71.28M-49.62M
 
FREE CASH FLOW
Operating Cash Flow
VLTSA.PA Operating Cash Flow ChartVLTSA.PA Operating Cash Flow over time chart
97.86M115.50M34.70M131.82M85.57M
Capital Expenditure
VLTSA.PA Capital Expenditure ChartVLTSA.PA Capital Expenditure over time chart
-476.76M-576.52M-459.71M-350.09M-278.13M
FREE CASH FLOW
VLTSA.PA FREE CASH FLOW ChartVLTSA.PA FREE CASH FLOW over time chart
-378.89M-461.02M-425.01M-218.27M-192.56M

All data in EUR

Charts

VLTSA.PA Operating and Free Cash Flow chartVLTSA.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M -200M -300M -400M