Vantiva S.A. (EPA:VANTI)
France · Delayed Price · Currency is EUR 0.1210
-0.0052 (-4.12%)
Nov 4, 2025, 12:44 PM CET
Vantiva Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -410 | -282 | -285 | 151 | -140 | -211 | Upgrade |
Depreciation & Amortization | 86 | 101 | 80 | 135 | 139 | 261 | Upgrade |
Loss (Gain) From Sale of Assets | 13 | -7 | - | 3 | -23 | -14 | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 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 | 314 | 115 | 187 | -576 | 115 | 49 | Upgrade |
Change in Other Net Operating Assets | 95 | 103 | -19 | 57 | -98 | -101 | Upgrade |
Operating Cash Flow | 138 | 26 | 49 | 8 | 103 | -109 | Upgrade |
Operating Cash Flow Growth | 48.39% | -46.94% | 512.50% | -92.23% | - | - | Upgrade |
Capital Expenditures | -11 | -12 | -16 | -36 | -33 | -33 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | - | 2 | - | - | Upgrade |
Cash Acquisitions | 1 | - | - | - | - | -3 | Upgrade |
Sale (Purchase) of Intangibles | -58 | -62 | -44 | -47 | -36 | -71 | Upgrade |
Investment in Securities | - | - | -10 | - | - | 7 | Upgrade |
Other Investing Activities | 19 | 5 | -69 | 42 | -7 | -33 | Upgrade |
Investing Cash Flow | -48 | -69 | -139 | -39 | -76 | -133 | Upgrade |
Long-Term Debt Issued | - | 54 | 83 | 356 | - | 760 | Upgrade |
Long-Term Debt Repaid | - | -98 | -12 | -1,160 | -29 | -243 | Upgrade |
Net Debt Issued (Repaid) | -39 | -44 | 71 | -804 | -29 | 517 | Upgrade |
Issuance of Common Stock | - | - | - | 284 | - | 60 | Upgrade |
Other Financing Activities | -45 | -23 | -29 | 546 | -41 | -55 | Upgrade |
Financing Cash Flow | -84 | -67 | 42 | 26 | -70 | 522 | Upgrade |
Foreign Exchange Rate Adjustments | -16 | - | -6 | -25 | 16 | -16 | Upgrade |
Miscellaneous Cash Flow Adjustments | 6 | 7 | 21 | 1 | -107 | 1 | Upgrade |
Net Cash Flow | -4 | -103 | -33 | -29 | -134 | 265 | Upgrade |
Free Cash Flow | 127 | 14 | 33 | -28 | 70 | -142 | Upgrade |
Free Cash Flow Growth | 39.56% | -57.58% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.59% | 0.75% | 2.11% | -1.01% | 3.11% | -4.72% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.03 | 0.09 | -0.10 | 0.30 | -1.93 | Upgrade |
Cash Interest Paid | 36 | 47 | 30 | 65 | 54 | 51 | Upgrade |
Cash Income Tax Paid | 4 | 18 | 13 | 19 | 14 | 12 | Upgrade |
Levered Free Cash Flow | 163.9 | 107.65 | -70.48 | -22.03 | -64.13 | -52.25 | Upgrade |
Unlevered Free Cash Flow | 205.15 | 153.9 | -29.85 | 82.98 | 8.38 | -1 | Upgrade |
Change in Working Capital | 95 | 103 | -19 | 57 | -98 | -101 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.