Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF)
Portugal · Delayed Price · Currency is EUR 1.070
-0.010 (-0.93%)
Sep 16, 2026, 2:29 PM WET
ELI:VAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.36 | 4.11 | 4.05 | 6.54 | 5.33 | 1.59 |
Depreciation & Amortization | 15.35 | 15.21 | 14.54 | 13.81 | 13.51 | 13.27 |
Other Amortization | 0.19 | 0.15 | 0.18 | 0.21 | 0.22 | 0.22 |
Other Operating Activities | 3.84 | 2.62 | -3.03 | -6.33 | 4.68 | -1.14 |
Operating Cash Flow | 23.74 | 22.09 | 15.75 | 14.22 | 23.74 | 13.94 |
Operating Cash Flow Growth | 24.90% | 40.25% | 10.75% | -40.10% | 70.28% | -4.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.42 | -15.71 | -13.58 | -15.2 | -7.78 | -3.16 |
Divestitures | - | - | 0.84 | - | - | - |
Investment in Securities | 0.08 | 0.08 | - | - | 12.5 | -13 |
Other Investing Activities | -1.55 | 2.57 | -1.92 | 4.74 | 0.35 | 0.93 |
Investing Cash Flow | -14.9 | -13.07 | -14.67 | -10.46 | 5.07 | -15.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.72 | 66.62 | 3.33 | 7.54 | 13.39 |
Long-Term Debt Repaid | - | -16.79 | -65.67 | -13.86 | -15.23 | -14.94 |
Lease Payments | -3.5 | -3.42 | -3.49 | -3.09 | -2.91 | - |
Net Debt Issued (Repaid) | -3.71 | -5.07 | 0.95 | -10.53 | -7.7 | -1.55 |
Other Financing Activities | -5.92 | -6.03 | -6.98 | -4.2 | -4.47 | -3.6 |
Financing Cash Flow | -9.63 | -11.1 | -6.04 | -14.73 | -12.17 | -5.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.04 | 0.02 | 0.05 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0.09 | -0 | - | - | - | - |
Net Cash Flow | -0.89 | -2.11 | -4.99 | -10.94 | 16.69 | -6.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.32 | 6.38 | 2.17 | -0.98 | 15.96 | 10.78 |
Free Cash Flow Growth | 240.90% | 194.23% | - | - | 48.06% | 63.14% |
Free Cash Flow Margin | 7.24% | 4.42% | 1.58% | -0.75% | 11.14% | 9.21% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.01 | -0.01 | 0.10 | 0.06 |
Levered Free Cash Flow | -3.29 | -1 | -3.67 | 4.18 | 9.99 | 9.05 |
Unlevered Free Cash Flow | 0.94 | 3.27 | 1.05 | 7.33 | 13.48 | 12.81 |
Free Cash Flow After Leases | 6.82 | 2.96 | -1.32 | -4.07 | 13.05 | 10.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.92 | 6.03 | 6.84 | 4.2 | 5.03 | 3.77 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.02 | 0.22 | -0.43 | 2.9 |