Voltalia SA (EPA:VLTSA)
France flag France · Delayed Price · Currency is EUR
6.30
-0.19 (-2.93%)
Apr 2, 2025, 4:45 PM CET

Voltalia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2129.63-7.17-1.327.92
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Depreciation & Amortization
126102.4170.6761.1943.5
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Asset Writedown
-1.263.192.881.66
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Change in Other Net Operating Assets
24-25.61-98.3670.5423.38
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Other Operating Activities
507.8266.37-1.479.63
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Operating Cash Flow
179115.534.7131.8286.08
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Operating Cash Flow Growth
54.97%232.88%-73.68%53.13%79.71%
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Capital Expenditures
-376-576.52-459.71-350.09-278.13
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Sale (Purchase) of Intangibles
-141-117.66-81.82-56.21-48.43
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Investment in Securities
7611.47-27.97105.7410.06
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Other Investing Activities
10.610.420.40.62
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Investing Cash Flow
-440-682.11-569.08-300.17-315.88
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Long-Term Debt Issued
640688.78729.1376.63252.24
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Total Debt Issued
640688.78729.1376.63252.24
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Long-Term Debt Repaid
-188-138.07-585.94-101.17-50.02
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Net Debt Issued (Repaid)
452550.71143.16275.46202.22
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Issuance of Common Stock
--484.87--
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Other Financing Activities
-123-55.08-13.81-39.34-0.02
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Financing Cash Flow
329495.63614.22236.12202.2
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Foreign Exchange Rate Adjustments
-265.9712.323.51-33.78
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Miscellaneous Cash Flow Adjustments
-1---11.76
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Net Cash Flow
41-65.0192.1571.28-49.62
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Free Cash Flow
-197-461.02-425.01-218.27-192.05
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Free Cash Flow Margin
-36.02%-93.10%-91.22%-60.86%-82.26%
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Free Cash Flow Per Share
--3.28-4.36-2.29-2.01
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Cash Interest Paid
11872.849.0532.3227.81
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Cash Income Tax Paid
1426.6616.4613.688.17
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Levered Free Cash Flow
-450.26-484.27-698.3-268.99-253.71
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Unlevered Free Cash Flow
-377.76-449.05-660.09-237.49-234.08
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Change in Net Working Capital
29.26-64.13228.95-65.67-20.6
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.