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Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.080
0.00 (0.00%)
Aug 6, 2026, 4:03 PM WET

ELI:VAF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Changes in Income Taxes Payable
-0.08-0.02-0.220.43-2.9
Changes in Other Operating Activities
22.1615.7714.4423.3216.84
Operating Cash Flow
22.0915.7514.2223.7413.94
Operating Cash Flow Growth
40.25%10.75%-40.10%70.28%-4.26%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.71-13.58-15.2-7.78-3.16
Purchases of Investments
----0.5-13
Proceeds from Sale of Investments
0.080-130
Proceeds from Business Divestments
00.840--
Other Investing Activities
2.57-1.92-9.990.350.93
Investing Cash Flow
-13.07-14.67-10.465.07-15.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
11.7266.62-7.5413.39
Long-Term Debt Repaid
-13.37-62.18--12.32-11.77
Net Long-Term Debt Issued (Repaid)
-1.654.44--4.791.62
Common Dividends Paid
0-0.14---
Other Financing Activities
-9.45-10.33--7.38-6.77
Financing Cash Flow
-11.1-6.04--12.17-5.14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03-0.040.020.05-0.01
Net Cash Flow
-2.08-4.95-10.9716.64-6.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.382.17-0.9815.9610.78
Free Cash Flow Growth
194.23%--48.06%63.14%
FCF Margin
4.21%1.50%-0.68%10.38%8.88%
Free Cash Flow Per Share
0.040.01-0.010.100.06
Levered Free Cash Flow
8.8410.665.5616.5113.99
Unlevered Free Cash Flow
20.6818.8216.3928.8525.29