Vantiva S.A. (EPA:VANTI)
France · Delayed Price · Currency is EUR 0.0922
-0.0008 (-0.86%)
Aug 21, 2026, 5:35 PM CET
Vantiva Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -166 | -393 | -282 | -285 | 151 | -140 |
Depreciation & Amortization | 68 | 93 | 101 | 80 | 135 | 139 |
Other Amortization | 18 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 13 | 9 | -7 | - | 3 | -23 |
Asset Writedown & Restructuring Costs | -6 | - | 5 | 5 | 5 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | 25 | - | - |
Loss (Gain) on Equity Investments | - | - | 1 | - | 311 | - |
Other Operating Activities | 21 | 262 | 115 | 187 | -576 | 115 |
Change in Other Net Operating Assets | 90 | 144 | 103 | -19 | 57 | -98 |
Operating Cash Flow | -7 | 57 | 26 | 49 | 8 | 103 |
Operating Cash Flow Growth | - | 119.23% | -46.94% | 512.50% | -92.23% | - |
Investing Activities
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 |
Capital Expenditures | -6 | -8 | -12 | -16 | -36 | -33 |
Sale of Property, Plant & Equipment | - | 1 | - | - | 2 | - |
Cash Acquisitions | - | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -37 | -44 | -62 | -44 | -47 | -36 |
Investment in Securities | - | - | - | -10 | - | - |
Other Investing Activities | -63 | -39 | 5 | -69 | 42 | -7 |
Investing Cash Flow | -106 | -89 | -69 | -139 | -39 | -76 |
Financing Activities
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 |
Long-Term Debt Issued | - | 7 | 54 | 83 | 356 | - |
Long-Term Debt Repaid | - | -6 | -98 | -12 | -1,160 | -29 |
Net Debt Issued (Repaid) | 49 | 1 | -44 | 71 | -804 | -29 |
Issuance of Common Stock | - | - | - | - | 284 | - |
Other Financing Activities | 3 | -23 | -23 | -29 | 546 | -41 |
Financing Cash Flow | 52 | -22 | -67 | 42 | 26 | -70 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8 | -18 | - | -6 | -25 | 16 |
Miscellaneous Cash Flow Adjustments | 31 | 55 | 7 | 21 | 1 | -107 |
Net Cash Flow | -38 | -17 | -103 | -33 | -29 | -134 |
Free Cash Flow
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 |
Free Cash Flow | -13 | 49 | 14 | 33 | -28 | 70 |
Free Cash Flow Growth | - | 250.00% | -57.58% | - | - | - |
Free Cash Flow Margin | -0.81% | 2.82% | 0.75% | 2.11% | -1.01% | 3.11% |
Free Cash Flow Per Share | -0.03 | 0.10 | 0.03 | 0.09 | -0.10 | 0.30 |
Levered Free Cash Flow | 29.78 | 84.03 | 106.75 | -70.48 | -22.03 | -64.13 |
Unlevered Free Cash Flow | 67.9 | 121.53 | 153 | -29.85 | 82.98 | 8.38 |
Additional Metrics
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 |
Cash Interest Paid | 25 | 29 | 47 | 30 | 65 | 54 |
Cash Income Tax Paid | 8 | 2 | 18 | 13 | 19 | 14 |
Change in Working Capital | 90 | 144 | 103 | -19 | 57 | -98 |