Vantiva Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-393	-282	-285	151	-140
Depreciation & Amortization	93	101	80	135	139
Loss (Gain) From Sale of Assets	9	-7	-	3	-23
Asset Writedown & Restructuring Costs	-	5	5	5	3
Loss (Gain) From Sale of Investments	-	1	25	-	-
Loss (Gain) on Equity Investments	-	-	-	311	-
Other Operating Activities	262	115	187	-576	115
Change in Other Net Operating Assets	144	103	-19	57	-98
Operating Cash Flow	57	26	49	8	103
Operating Cash Flow Growth	119.23%	-46.94%	512.50%	-92.23%	-
Capital Expenditures	-8	-12	-16	-36	-33
Sale of Property, Plant & Equipment	1	-	-	2	-
Cash Acquisitions	1	-	-	-	-
Sale (Purchase) of Intangibles	-44	-62	-44	-47	-36
Investment in Securities	-	-	-10	-	-
Other Investing Activities	-39	5	-69	42	-7
Investing Cash Flow	-89	-69	-139	-39	-76
Long-Term Debt Issued	7	54	83	356	-
Long-Term Debt Repaid	-6	-98	-12	-1,160	-29
Net Debt Issued (Repaid)	1	-44	71	-804	-29
Issuance of Common Stock	-	-	-	284	-
Other Financing Activities	-23	-23	-29	546	-41
Financing Cash Flow	-22	-67	42	26	-70
Foreign Exchange Rate Adjustments	-18	-	-6	-25	16
Miscellaneous Cash Flow Adjustments	55	7	21	1	-107
Net Cash Flow	-17	-103	-33	-29	-134
Free Cash Flow	49	14	33	-28	70
Free Cash Flow Growth	250.00%	-57.58%	-	-	-
Free Cash Flow Margin	2.82%	0.75%	2.11%	-1.01%	3.11%
Free Cash Flow Per Share	0.10	0.03	0.09	-0.10	0.30
Cash Interest Paid	29	47	30	65	54
Cash Income Tax Paid	2	18	13	19	14
Levered Free Cash Flow	84.03	106.75	-70.48	-22.03	-64.13
Unlevered Free Cash Flow	121.53	153	-29.85	82.98	8.38
Change in Working Capital	144	103	-19	57	-98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.