Voltalia SA (EPA: VLTSA)

Voltalia Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	59.18	53.37	43.09	62.18	85.83	90.34
Loss (Gain) on Equity Investments	-2.15	-1.73	-2.38	-2.26	3.7	-2.29
Stock-Based Compensation	0.65	0.76	0.77	-0.05	0.02	0.21
Operating Cash Flow	158.33	134.27	150.12	135.74	134.89	154.96
Operating Cash Flow Growth	17.89%	-10.56%	10.60%	0.64%	-12.95%	-6.73%
Cash Acquisitions	-	-	-4.29	-	-	-
Investing Cash Flow	-21.6	-21.74	59	14.72	126.76	79.09
Long-Term Debt Issued	-	109	754.81	230	1,097	1,500
Long-Term Debt Repaid	-	-193.44	-881.62	-527.69	-902.76	-1,913
Net Debt Issued (Repaid)	-15.95	-84.44	-126.81	-297.69	194.41	-413.34
Issuance of Common Stock	1.52	-	-	0.26	-	0.96
Repurchase of Common Stock	-	-0.74	-0.44	-	-1.83	-
Common Dividends Paid	-92.64	-89.57	-86.03	-22.4	-43.96	-99.99
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	-
Net Cash Flow	-3.52	-97.84	-41.07	-207.53	392.59	-305.03
Free Cash Flow	158.33	134.27	150.12	135.74	134.89	154.96
Free Cash Flow Growth	17.89%	-10.56%	10.60%	0.64%	-12.95%	-6.73%
Free Cash Flow Margin	87.28%	75.43%	86.64%	78.81%	76.88%	80.77%
Free Cash Flow Per Share	1.69	1.44	1.61	1.46	1.47	1.69
Cash Interest Paid	43.9	43.73	52.48	45.47	32.93	53.33
Cash Income Tax Paid	0.68	0.57	1.03	0.41	3.3	2.57
Levered Free Cash Flow	-38.61	59.47	151.25	10.09	78.54	110.42
Unlevered Free Cash Flow	-17.19	81.18	169.95	33.14	98.19	129.72
Change in Net Working Capital	117.62	13.45	-70.76	65.21	-1.01	-15.51

Source: S&P Capital IQ. Utility template. Financial Sources.