Vantiva Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-130	-145	-161	-144	-529	-121
Depreciation & Amortization	86	93	101	80	135	222
Other Adjustments	25	54	57	117	505	74
Changes in Income Taxes Payable	-8	-2	-18	-13	-19	-16
Changes in Other Operating Activities	49	86	52	-19	-85	-145
Operating Cash Flow	38	115	36	-7	86	14
Operating Cash Flow Growth	-66.96%	219.44%	-	-	514.29%	-
Capital Expenditures	-6	-8	-12	-16	-36	-45
Sale of Property, Plant & Equipment	-	1	0	-	2	2
Purchases of Intangible Assets	-37	-44	-62	-44	-47	-52
Purchases of Investments	-	-	-	-10	-	-
Proceeds from Sale of Investments	-	-	-	-	-	27
Cash Acquisitions	-	1	0	-	-	-
Other Investing Activities	-42	-18	-3	-38	41	2
Investing Cash Flow	-70	-47	-85	-76	-74	-67
Long-Term Debt Issued	18	7	54	83	356	-
Long-Term Debt Repaid	31	-6	-98	-12	-1,160	-63
Net Long-Term Debt Issued (Repaid)	49	1	-44	71	-804	-63
Issuance of Common Stock	-	-	-	-1	284	-
Net Common Stock Issued (Repurchased)	-	-	-	-1	284	-
Other Financing Activities	8	-18	-13	-11	545	-6
Financing Cash Flow	57	-12	-47	76	-518	-68
Foreign Exchange Rate Adjustments	-8	-18	0	-6	-25	16
Net Cash Flow	-6	1	-103	-28	-4	-149
Free Cash Flow	32	107	24	-23	50	-31
Free Cash Flow Growth	-70.09%	345.83%	-	-	-	-
FCF Margin	1.99%	6.16%	1.29%	-1.47%	1.80%	-1.07%
Free Cash Flow Per Share	0.07	0.22	0.05	-0.06	-	-
Levered Free Cash Flow	4	-223	-203	-182	-658	-187
Unlevered Free Cash Flow	93.92	116.98	65.26	29.68	-16.66	53.5