Vocento, S.A. (BME:VOC)
Spain flag Spain · Delayed Price · Currency is EUR
0.7000
-0.0120 (-1.69%)
Apr 25, 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
16.6316.7415.3813.8813.21
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Other Amortization
7.88.357.296.456.41
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Asset Writedown & Restructuring Costs
42.37-4.94-2.98-10.8218.27
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Loss (Gain) on Equity Investments
0.68-0.520.70.262.83
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Other Operating Activities
20.626.52-7.557.64-3.15
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Change in Accounts Receivable
-0.12-8.44-18.6310.43.87
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Change in Inventory
-0.10.55-6.936.97-1.9
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Change in Other Net Operating Assets
5.02-6.0414.52-13.950.61
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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
-6.06-4.74-6.97-6.03-11.27
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Sale of Property, Plant & Equipment
5.326.240.3217.680.37
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Cash Acquisitions
-3.92-7.39-2.84-5.79-2.63
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Divestitures
---0.060.16
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Sale (Purchase) of Intangibles
-9.65-8.48-7.51-6.67-5.87
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Investment in Securities
3.54.250.0910.40.73
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Other Investing Activities
1.151.31-0.49-1.114.54
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Investing Cash Flow
-9.65-8.81-17.48.53-13.97
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Short-Term Debt Issued
21.61---0.42
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Long-Term Debt Issued
0.716.9--7.6
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Total Debt Issued
22.3116.9--8.02
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Short-Term Debt Repaid
--1.66-4.44-10.91-
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Long-Term Debt Repaid
-4.3-3.92-6-33.36-2.97
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Total Debt Repaid
-4.3-5.58-10.44-44.27-2.97
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Net Debt Issued (Repaid)
18.0111.33-10.44-44.275.05
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Issuance of Common Stock
-0.450.53--
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Repurchase of Common Stock
-0.05-0.5-0.58-0.12-0.41
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Common Dividends Paid
-5.5-5.5-5.42-2.22-1.98
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Other Financing Activities
-7.52-8.63-0.05-4.42-4.79
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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
-6.8616.2812.3340.6512.3
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Free Cash Flow Growth
-32.04%-69.66%230.43%-60.34%
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Free Cash Flow Margin
-2.00%4.54%3.61%12.43%3.91%
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Free Cash Flow Per Share
-0.060.140.100.340.10
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Cash Interest Paid
4.023.621.41.932.67
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Cash Income Tax Paid
0.450.341.051.32.24
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Levered Free Cash Flow
-7.263.917.9819.34.14
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Unlevered Free Cash Flow
-6.035.058.5419.744.67
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Change in Net Working Capital
-6.112.726.45-1.19-4.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.