Vocento, S.A. (BME:VOC)
Spain flag Spain · Delayed Price · Currency is EUR
0.6600
-0.0200 (-2.94%)
Apr 2, 2025, 5:35 PM CET

Vocento Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-97.254.0112.8913.62-21.75
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Depreciation & Amortization
24.4216.7415.3813.8813.21
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Other Amortization
-8.357.296.456.41
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Asset Writedown & Restructuring Costs
--4.94-2.98-10.8218.27
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Loss (Gain) on Equity Investments
--0.520.70.262.83
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Other Operating Activities
67.236.52-7.557.64-3.15
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Change in Accounts Receivable
--8.44-18.6310.43.87
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Change in Inventory
-0.55-6.936.97-1.9
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Change in Accounts Payable
6.55----
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Change in Other Net Operating Assets
-1.75-6.0414.52-13.950.61
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Operating Cash Flow
-0.8121.0219.346.6823.58
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Operating Cash Flow Growth
-8.88%-58.64%97.98%-32.13%
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Capital Expenditures
-15.17-4.74-6.97-6.03-11.27
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Sale of Property, Plant & Equipment
-6.240.3217.680.37
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Cash Acquisitions
--7.39-2.84-5.79-2.63
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Divestitures
---0.060.16
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Sale (Purchase) of Intangibles
--8.48-7.51-6.67-5.87
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Investment in Securities
4.94.250.0910.40.73
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Other Investing Activities
0.611.31-0.49-1.114.54
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Investing Cash Flow
-9.65-8.81-17.48.53-13.97
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Short-Term Debt Issued
----0.42
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Long-Term Debt Issued
21.6116.9--7.6
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Total Debt Issued
21.6116.9--8.02
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Short-Term Debt Repaid
--1.66-4.44-10.91-
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Long-Term Debt Repaid
--3.92-6-33.36-2.97
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Total Debt Repaid
--5.58-10.44-44.27-2.97
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Net Debt Issued (Repaid)
21.6111.33-10.44-44.275.05
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Issuance of Common Stock
-0.450.53--
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Repurchase of Common Stock
--0.5-0.58-0.12-0.41
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Common Dividends Paid
--5.5-5.42-2.22-1.98
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Other Financing Activities
-16.67-8.63-0.05-4.42-4.79
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Financing Cash Flow
4.94-2.85-15.96-51.03-2.13
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Net Cash Flow
-5.529.35-14.054.187.48
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Free Cash Flow
-15.9816.2812.3340.6512.3
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Free Cash Flow Growth
-32.04%-69.66%230.43%-60.34%
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Free Cash Flow Margin
-6.40%4.54%3.61%12.43%3.91%
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Free Cash Flow Per Share
-0.140.100.340.10
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Cash Interest Paid
12.893.621.41.932.67
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Cash Income Tax Paid
0.450.341.051.32.24
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Levered Free Cash Flow
-8.973.917.9819.34.14
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Unlevered Free Cash Flow
-5.985.058.5419.744.67
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Change in Net Working Capital
-5.6212.726.45-1.19-4.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.