Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 6.00
+0.05 (0.84%)
Sep 5, 2025, 5:35 PM CET
Voltalia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -44.94 | -20.94 | 29.63 | -7.17 | -1.32 | 7.92 | Upgrade |
Depreciation & Amortization | 133.03 | 124.03 | 102.41 | 70.67 | 61.19 | 43.5 | Upgrade |
Asset Writedown | 1.54 | 1.54 | 1.26 | 3.19 | 2.88 | 1.66 | Upgrade |
Change in Other Net Operating Assets | 38.86 | 23.86 | -25.61 | -98.36 | 70.54 | 23.38 | Upgrade |
Other Operating Activities | 81.8 | 50.8 | 7.82 | 66.37 | -1.47 | 9.63 | Upgrade |
Operating Cash Flow | 210.29 | 179.29 | 115.5 | 34.7 | 131.82 | 86.08 | Upgrade |
Operating Cash Flow Growth | 112.52% | 55.23% | 232.88% | -73.68% | 53.13% | 79.71% | Upgrade |
Capital Expenditures | -271.76 | -375.76 | -576.52 | -459.71 | -350.09 | -278.13 | Upgrade |
Sale (Purchase) of Intangibles | -150.62 | -140.62 | -117.66 | -81.82 | -56.21 | -48.43 | Upgrade |
Investment in Securities | 24.35 | 76.35 | 11.47 | -27.97 | 105.74 | 10.06 | Upgrade |
Other Investing Activities | -1.97 | 0.03 | 0.61 | 0.42 | 0.4 | 0.62 | Upgrade |
Investing Cash Flow | -400 | -440 | -682.11 | -569.08 | -300.17 | -315.88 | Upgrade |
Long-Term Debt Issued | - | 639.98 | 688.78 | 729.1 | 376.63 | 252.24 | Upgrade |
Total Debt Issued | 324.98 | 639.98 | 688.78 | 729.1 | 376.63 | 252.24 | Upgrade |
Long-Term Debt Repaid | - | -187.51 | -138.07 | -585.94 | -101.17 | -50.02 | Upgrade |
Net Debt Issued (Repaid) | 234.47 | 452.47 | 550.71 | 143.16 | 275.46 | 202.22 | Upgrade |
Issuance of Common Stock | - | - | - | 484.87 | - | - | Upgrade |
Other Financing Activities | -129.78 | -123.78 | -55.08 | -13.81 | -39.34 | -0.02 | Upgrade |
Financing Cash Flow | 104.69 | 328.69 | 495.63 | 614.22 | 236.12 | 202.2 | Upgrade |
Foreign Exchange Rate Adjustments | -9.34 | -26.34 | 5.97 | 12.32 | 3.51 | -33.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 11.76 | Upgrade |
Net Cash Flow | -93.36 | 41.64 | -65.01 | 92.15 | 71.28 | -49.62 | Upgrade |
Free Cash Flow | -61.47 | -196.47 | -461.02 | -425.01 | -218.27 | -192.05 | Upgrade |
Free Cash Flow Margin | -10.89% | -35.94% | -93.10% | -91.22% | -60.86% | -82.26% | Upgrade |
Free Cash Flow Per Share | - | -1.50 | -3.28 | -4.36 | -2.29 | -2.01 | Upgrade |
Cash Interest Paid | 138.7 | 117.7 | 72.8 | 49.05 | 32.32 | 27.81 | Upgrade |
Cash Income Tax Paid | 24.05 | 14.05 | 26.66 | 16.46 | 13.68 | 8.17 | Upgrade |
Levered Free Cash Flow | -244.01 | -349.27 | -553.14 | -698.3 | -268.99 | -253.71 | Upgrade |
Unlevered Free Cash Flow | -189.35 | -300.86 | -517.92 | -660.09 | -237.49 | -234.08 | Upgrade |
Change in Working Capital | 38.86 | 23.86 | -25.61 | -98.36 | 70.54 | 23.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.