Foncière Volta (EPA: SPEL)
France
· Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
Dec 19, 2024, 4:30 PM CET
Foncière Volta 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 | Jun '24 Jun 30, 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 | 1.06 | -6.25 | 2.28 | 4.19 | 11.21 | 43.25 | Upgrade
|
| Depreciation & Amortization | 0.02 | - | - | 0 | 0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | - | -0.4 | 2.19 | -0.35 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 2.13 | -2.44 | -1.31 | -0.82 | 0.45 | Upgrade
|
| Asset Writedown | -4.17 | -3.54 | -5.5 | -1.18 | -3.91 | -2.23 | Upgrade
|
| Income (Loss) on Equity Investments | 2.46 | 4.01 | -2.79 | -4.72 | -9.31 | -5.87 | Upgrade
|
| Change in Accounts Receivable | 0.46 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.31 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -1.39 | -1.55 | 1.42 | -7.63 | 32.91 | Upgrade
|
| Other Operating Activities | 5.4 | 6.74 | 8.85 | 3.78 | 6.41 | 13.31 | Upgrade
|
| Operating Cash Flow | 4.87 | 1.7 | -1.54 | 4.38 | -4.4 | 82.11 | Upgrade
|
| Acquisition of Real Estate Assets | -4.89 | -6.98 | -0.51 | -6.43 | -3.9 | -12.71 | Upgrade
|
| Sale of Real Estate Assets | 1.07 | 1.07 | 2.44 | - | 1.58 | 0.96 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.82 | -5.91 | 1.93 | -6.43 | -2.32 | -11.75 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -0.07 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.32 | - | -4.29 | 3.25 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.13 | 15.55 | -2.32 | -36.72 | 0 | Upgrade
|
| Investing Cash Flow | -4.18 | -6.04 | 13.19 | -5.51 | -39.05 | -11.82 | Upgrade
|
| Long-Term Debt Issued | - | 15.63 | 10.36 | 17.81 | 40 | 4.41 | Upgrade
|
| Long-Term Debt Repaid | - | -5.26 | -18.63 | -19.05 | -16.8 | -10.97 | Upgrade
|
| Net Debt Issued (Repaid) | 3.19 | 10.37 | -8.27 | -1.24 | 23.2 | -6.56 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.08 | -3.33 | -0.32 | -0.6 | Upgrade
|
| Common Dividends Paid | - | - | -5.7 | - | - | - | Upgrade
|
| Other Financing Activities | -4.44 | -3.52 | -3.9 | -4.06 | -7.08 | -17.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -0.55 | 2.51 | -6.29 | -9.75 | -27.64 | 45.24 | Upgrade
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| Cash Interest Paid | 4.45 | 3.65 | 3.32 | 2.92 | 2.86 | 2.6 | Upgrade
|
| Levered Free Cash Flow | -12.83 | -11.62 | 15.06 | -11.07 | -47.65 | 63 | Upgrade
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| Unlevered Free Cash Flow | -9.81 | -8.82 | 17.04 | -9.24 | -45.87 | 64.63 | Upgrade
|
| Change in Net Working Capital | 4.47 | 0.42 | -17.14 | 7.6 | 49.74 | -32.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.