Vista Alegre Atlantis, SGPS, S.A. (ELI: VAF)
Portugal
· Delayed Price · Currency is EUR 1.080
+0.010 (0.93%)
Sep 6, 2024, 4:22 PM WET
VAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.39 | 6.54 | 5.33 | 1.59 | -2.51 | 7.23 | Upgrade
|
| Depreciation & Amortization | 14.06 | 13.81 | 13.51 | 13.27 | 12.96 | 10.83 | Upgrade
|
| Other Amortization | 0.25 | 0.21 | 0.22 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Other Operating Activities | -6.32 | -6.33 | 4.68 | -1.14 | 3.9 | 5.75 | Upgrade
|
| Operating Cash Flow | 14.38 | 14.22 | 23.74 | 13.94 | 14.56 | 23.99 | Upgrade
|
| Operating Cash Flow Growth | -30.07% | -40.10% | 70.28% | -4.26% | -39.29% | 23.81% | Upgrade
|
| Capital Expenditures | -12.77 | -15.2 | -7.78 | -3.16 | -7.95 | -28.28 | Upgrade
|
| Investment in Securities | - | - | 12.5 | -13 | - | -0.5 | Upgrade
|
| Other Investing Activities | 6.27 | 4.74 | 0.35 | 0.93 | 1.28 | 8.66 | Upgrade
|
| Investing Cash Flow | -6.5 | -10.46 | 5.07 | -15.23 | -6.68 | -19.22 | Upgrade
|
| Long-Term Debt Issued | - | 3.33 | 7.54 | 13.39 | 23.43 | 106.38 | Upgrade
|
| Long-Term Debt Repaid | - | -13.86 | -15.23 | -14.94 | -25.41 | -117.15 | Upgrade
|
| Net Debt Issued (Repaid) | -14.86 | -10.53 | -7.7 | -1.55 | -1.98 | -10.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 14.41 | Upgrade
|
| Other Financing Activities | -4.36 | -4.2 | -4.47 | -3.6 | -2.85 | -5.08 | Upgrade
|
| Financing Cash Flow | -19.22 | -14.73 | -12.17 | -5.14 | -4.83 | -1.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.05 | -0.01 | -0.02 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -11.34 | -10.94 | 16.69 | -6.44 | 3.04 | 3.32 | Upgrade
|
| Free Cash Flow | 1.61 | -0.98 | 15.96 | 10.78 | 6.61 | -4.3 | Upgrade
|
| Free Cash Flow Growth | -84.81% | - | 48.06% | 63.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.24% | -0.75% | 11.14% | 9.21% | 5.99% | -3.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.10 | 0.06 | 0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 4.32 | 4.2 | 5.03 | 3.77 | 2.97 | 5.08 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.22 | -0.43 | 2.9 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.41 | -4.44 | 9.99 | 9.05 | 3.09 | -19.6 | Upgrade
|
| Unlevered Free Cash Flow | 4.27 | -0.71 | 13.48 | 12.81 | 5.48 | -16.58 | Upgrade
|
| Change in Net Working Capital | 5.92 | 8.18 | -0.76 | 0.66 | -0.76 | 8.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.