Vantiva S.A. (EPA: VANTI)
France
· Delayed Price · Currency is EUR 0.135
-0.001 (-0.59%)
Nov 21, 2024, 1:46 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 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 | -223 | -285 | 151 | -140 | -211 | -230 | Upgrade
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| Depreciation & Amortization | 127 | 114 | 135 | 139 | 261 | 322 | Upgrade
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| Loss (Gain) From Sale of Assets | -33 | - | 3 | -23 | -14 | 17 | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 139 | 5 | 3 | -70 | 63 | Upgrade
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| Loss (Gain) on Equity Investments | 25 | 25 | 311 | - | - | - | Upgrade
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| Other Operating Activities | 63 | 38 | -576 | 115 | 49 | -33 | Upgrade
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| Change in Other Net Operating Assets | 133 | -8 | 57 | -98 | -101 | -69 | Upgrade
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| Operating Cash Flow | 58 | 22 | 8 | 103 | -109 | 37 | Upgrade
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| Operating Cash Flow Growth | - | 175.00% | -92.23% | - | - | -83.41% | Upgrade
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| Capital Expenditures | -22 | -32 | -36 | -33 | -33 | -70 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | 10 | - | - | - | -3 | -3 | Upgrade
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| Divestitures | - | - | - | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -45 | -47 | -36 | -71 | -99 | Upgrade
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| Investment in Securities | -10 | -10 | - | - | 7 | -2 | Upgrade
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| Other Investing Activities | 25 | -21 | 42 | -7 | -33 | - | Upgrade
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| Investing Cash Flow | -34 | -108 | -39 | -76 | -133 | -171 | Upgrade
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| Long-Term Debt Issued | - | 83 | 356 | - | 760 | 1 | Upgrade
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| Long-Term Debt Repaid | - | -26 | -1,160 | -29 | -243 | -96 | Upgrade
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| Net Debt Issued (Repaid) | -14 | 57 | -804 | -29 | 517 | -95 | Upgrade
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| Issuance of Common Stock | - | - | 284 | - | 60 | 1 | Upgrade
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| Other Financing Activities | 2 | 2 | 546 | -41 | -55 | 3 | Upgrade
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| Financing Cash Flow | -12 | 59 | 26 | -70 | 522 | -91 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -6 | -25 | 16 | -16 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -107 | 1 | -1 | Upgrade
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| Net Cash Flow | 9 | -34 | -29 | -134 | 265 | -226 | Upgrade
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| Free Cash Flow | 36 | -10 | -28 | 70 | -142 | -33 | Upgrade
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| Free Cash Flow Margin | 1.76% | -0.48% | -1.01% | 3.11% | -4.72% | -0.87% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.03 | -0.10 | 0.30 | -1.93 | -2.15 | Upgrade
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| Cash Interest Paid | 52 | 37 | 65 | 54 | 51 | 65 | Upgrade
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| Cash Income Tax Paid | 22 | 17 | 19 | 14 | 12 | 12 | Upgrade
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| Levered Free Cash Flow | 121.15 | -50.98 | -22.03 | -64.13 | -52.25 | -39.63 | Upgrade
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| Unlevered Free Cash Flow | 174.9 | -5.35 | 82.98 | 8.38 | -1 | 4.13 | Upgrade
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| Change in Net Working Capital | -123 | 57 | -19 | 69 | 93 | 139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.