Vantiva S.A. (EPA:VANTI)
France
· Delayed Price · Currency is EUR 0.1654
-0.0058 (-3.39%)
Apr 2, 2025, 4:53 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 | - | -285 | 151 | -140 | -211 | Upgrade
|
| Depreciation & Amortization | - | 114 | 135 | 139 | 261 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3 | -23 | -14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 139 | 5 | 3 | -70 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 25 | 311 | - | - | Upgrade
|
| Other Operating Activities | - | 38 | -576 | 115 | 49 | Upgrade
|
| Change in Other Net Operating Assets | - | -8 | 57 | -98 | -101 | Upgrade
|
| Operating Cash Flow | - | 22 | 8 | 103 | -109 | Upgrade
|
| Operating Cash Flow Growth | - | 175.00% | -92.23% | - | - | Upgrade
|
| Capital Expenditures | - | -32 | -36 | -33 | -33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -45 | -47 | -36 | -71 | Upgrade
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| Investment in Securities | - | -10 | - | - | 7 | Upgrade
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| Other Investing Activities | - | -21 | 42 | -7 | -33 | Upgrade
|
| Investing Cash Flow | - | -108 | -39 | -76 | -133 | Upgrade
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| Long-Term Debt Issued | - | 83 | 356 | - | 760 | Upgrade
|
| Long-Term Debt Repaid | - | -26 | -1,160 | -29 | -243 | Upgrade
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| Net Debt Issued (Repaid) | - | 57 | -804 | -29 | 517 | Upgrade
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| Issuance of Common Stock | - | - | 284 | - | 60 | Upgrade
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| Other Financing Activities | - | 2 | 546 | -41 | -55 | Upgrade
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| Financing Cash Flow | - | 59 | 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 | - | -1 | 1 | -107 | 1 | Upgrade
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| Net Cash Flow | - | -34 | -29 | -134 | 265 | Upgrade
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| Free Cash Flow | - | -10 | -28 | 70 | -142 | Upgrade
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| Free Cash Flow Margin | - | -0.48% | -1.01% | 3.11% | -4.72% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.10 | 0.30 | -1.93 | Upgrade
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| Cash Interest Paid | - | 37 | 65 | 54 | 51 | Upgrade
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| Cash Income Tax Paid | - | 17 | 19 | 14 | 12 | Upgrade
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| Levered Free Cash Flow | - | -50.98 | -22.03 | -64.13 | -52.25 | Upgrade
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| Unlevered Free Cash Flow | - | -5.35 | 82.98 | 8.38 | -1 | Upgrade
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| Change in Net Working Capital | - | 57 | -19 | 69 | 93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.