Vantiva S.A. (EPA:VANTI)
France
· Delayed Price · Currency is EUR 0.1518
+0.0002 (0.13%)
Apr 24, 2025, 5:35 PM CET
Vantiva Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -282 | -285 | 151 | -140 | -211 | Upgrade
|
| Depreciation & Amortization | 101 | 80 | 135 | 139 | 261 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | - | 3 | -23 | -14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | 5 | 3 | -70 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 25 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 311 | - | - | Upgrade
|
| Other Operating Activities | 115 | 187 | -576 | 115 | 49 | Upgrade
|
| Change in Other Net Operating Assets | 103 | -19 | 57 | -98 | -101 | Upgrade
|
| Operating Cash Flow | 26 | 49 | 8 | 103 | -109 | Upgrade
|
| Operating Cash Flow Growth | -46.94% | 512.50% | -92.23% | - | - | Upgrade
|
| Capital Expenditures | -12 | -16 | -36 | -33 | -33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3 | Upgrade
|
| Sale (Purchase) of Intangibles | -62 | -44 | -47 | -36 | -71 | Upgrade
|
| Investment in Securities | - | -10 | - | - | 7 | Upgrade
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| Other Investing Activities | 5 | -69 | 42 | -7 | -33 | Upgrade
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| Investing Cash Flow | -69 | -139 | -39 | -76 | -133 | Upgrade
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| Long-Term Debt Issued | 54 | 83 | 356 | - | 760 | Upgrade
|
| Long-Term Debt Repaid | -98 | -12 | -1,160 | -29 | -243 | Upgrade
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| Net Debt Issued (Repaid) | -44 | 71 | -804 | -29 | 517 | Upgrade
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| Issuance of Common Stock | - | - | 284 | - | 60 | Upgrade
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| Other Financing Activities | -23 | -29 | 546 | -41 | -55 | Upgrade
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| Financing Cash Flow | -67 | 42 | 26 | -70 | 522 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6 | -25 | 16 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7 | 21 | 1 | -107 | 1 | Upgrade
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| Net Cash Flow | -103 | -33 | -29 | -134 | 265 | Upgrade
|
| Free Cash Flow | 14 | 33 | -28 | 70 | -142 | Upgrade
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| Free Cash Flow Growth | -57.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 2.11% | -1.01% | 3.11% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.09 | -0.10 | 0.30 | -1.93 | Upgrade
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| Cash Interest Paid | 47 | 30 | 65 | 54 | 51 | Upgrade
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| Cash Income Tax Paid | 18 | 13 | 19 | 14 | 12 | Upgrade
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| Levered Free Cash Flow | 107.65 | -70.48 | -22.03 | -64.13 | -52.25 | Upgrade
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| Unlevered Free Cash Flow | 153.9 | -29.85 | 82.98 | 8.38 | -1 | Upgrade
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| Change in Net Working Capital | -116 | 57 | -19 | 69 | 93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.