VITURA (VTR.PA) Stock Cash Flow
EPA:VTR - Euronext Paris - Matif - FR0010309096 - REIT - Currency: EUR
| 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 | -215.00M | -239.85M | -4.18M | 36.93M | 16.09M | |||
| Depreciation Amortization | 0.00 | 3.00K | 10.00K | 9.00K | 13.00K | |||
| Change In Working Capital | 2.29M | -543.00K | -24.60M | 9.44M | -1.71M | |||
| Other non cash items | 214.29M | 252.43M | 19.41M | -5.48M | 28.24M | |||
| OPERATING CASH FLOW | 1.58M | 12.04M | -9.36M | 40.90M | 42.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.57M | -29.49M | -13.34M | -110.27M | -10.22M | |||
| Other Investing Activity | -80.00K | 169.00K | -6.13M | 6.96M | 651.00K | |||
| INVESTING CASH FLOW | -20.65M | -29.32M | -19.47M | -103.31M | -9.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.06M | 17.51M | 905.00K | 62.75M | -2.96M | |||
| Stock Issued/Repurchased | -41.00K | -96.00K | 8.01M | 34.12M | -124.00K | |||
| Dividend Paid | -2.15M | -3.58M | -21.32M | -31.77M | -11.92M | |||
| Other Financing Activity | 0.00 | 0.00 | -1.07M | -8.04M | -103.00K | |||
| FINANCING CASH FLOW | 13.87M | 13.83M | -13.48M | 57.05M | -15.11M | |||
| CHANGE IN CASH | -5.20M | -3.45M | -42.31M | -5.36M | 17.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58M | 12.04M | -9.36M | 40.90M | 42.64M | |||
| Capital Expenditure | -20.57M | -29.49M | -13.34M | -110.27M | -10.22M | |||
| FREE CASH FLOW | -18.99M | -17.45M | -22.70M | -69.37M | 32.41M | |||
All data in EUR