Voltalia SA (EPA:VLTSA)

Voltalia Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.94	29.63	-7.17	-1.32	7.92
Depreciation & Amortization	124.03	102.41	70.67	61.19	43.5
Asset Writedown	1.54	1.26	3.19	2.88	1.66
Change in Other Net Operating Assets	23.86	-25.61	-98.36	70.54	23.38
Other Operating Activities	50.8	7.82	66.37	-1.47	9.63
Operating Cash Flow	179.29	115.5	34.7	131.82	86.08
Operating Cash Flow Growth	55.23%	232.88%	-73.68%	53.13%	79.71%
Capital Expenditures	-375.76	-576.52	-459.71	-350.09	-278.13
Sale (Purchase) of Intangibles	-140.62	-117.66	-81.82	-56.21	-48.43
Investment in Securities	76.35	11.47	-27.97	105.74	10.06
Other Investing Activities	0.03	0.61	0.42	0.4	0.62
Investing Cash Flow	-440	-682.11	-569.08	-300.17	-315.88
Long-Term Debt Issued	639.98	688.78	729.1	376.63	252.24
Total Debt Issued	639.98	688.78	729.1	376.63	252.24
Long-Term Debt Repaid	-187.51	-138.07	-585.94	-101.17	-50.02
Net Debt Issued (Repaid)	452.47	550.71	143.16	275.46	202.22
Issuance of Common Stock	-	-	484.87	-	-
Other Financing Activities	-123.78	-55.08	-13.81	-39.34	-0.02
Financing Cash Flow	328.69	495.63	614.22	236.12	202.2
Foreign Exchange Rate Adjustments	-26.34	5.97	12.32	3.51	-33.78
Miscellaneous Cash Flow Adjustments	-	-	-	-	11.76
Net Cash Flow	41.64	-65.01	92.15	71.28	-49.62
Free Cash Flow	-196.47	-461.02	-425.01	-218.27	-192.05
Free Cash Flow Margin	-35.94%	-93.10%	-91.22%	-60.86%	-82.26%
Free Cash Flow Per Share	-1.50	-3.28	-4.36	-2.29	-2.01
Cash Interest Paid	117.7	72.8	49.05	32.32	27.81
Cash Income Tax Paid	14.05	26.66	16.46	13.68	8.17
Levered Free Cash Flow	-349.27	-553.14	-698.3	-268.99	-253.71
Unlevered Free Cash Flow	-300.86	-517.92	-660.09	-237.49	-234.08
Change in Net Working Capital	-45.13	4.73	228.95	-65.67	-20.6

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.