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Foncière Volta (EPA:SPEL)
France flag France · Delayed Price · Currency is EUR
8.30
0.00 (0.00%)
Jul 31, 2026, 4:30 PM CET

Foncière Volta 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
Net Income
10.667.15-6.252.284.19
Depreciation & Amortization
----0
Gain (Loss) on Sale of Assets
----0.42.19
Gain (Loss) on Sale of Investments
--2.312.13-2.44-1.31
Asset Writedown
-17.990.53-3.54-5.5-1.18
Income (Loss) on Equity Investments
0.12-2.264.01-2.79-4.72
Change in Other Net Operating Assets
4.321.79-1.39-1.551.42
Other Operating Activities
11.013.636.748.853.78
Operating Cash Flow
8.128.551.7-1.544.38
Operating Cash Flow Growth
-5.01%401.59%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.33-1.52-6.98-0.51-6.43
Sale of Real Estate Assets
10.60.351.072.44-
Net Sale / Acq. of Real Estate Assets
9.27-1.17-5.911.93-6.43
Investment in Marketable & Equity Securities
--0.75--4.293.25
Other Investing Activities
-2.31-0.09-0.1315.55-2.32
Investing Cash Flow
6.96-2.01-6.0413.19-5.51

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
-7.5715.6310.3617.81
Long-Term Debt Repaid
-9.64-9.74-5.26-18.63-19.05
Net Debt Issued (Repaid)
-9.64-2.1710.37-8.27-1.24
Repurchase of Common Stock
----0.08-3.33
Common Dividends Paid
----5.7-
Other Financing Activities
-3.51-4.71-3.52-3.9-4.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
1.93-0.342.51-6.29-9.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
25.49-2.92-11.8215.06-11.07
Unlevered Free Cash Flow
27.93-0-9.0217.04-9.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.694.563.653.322.92
Change in Working Capital
4.321.79-1.39-1.551.42