Voltalia SA (EPA:VLTSA)

France · Delayed Price · Currency is EUR

6.86

0.00 (0.00%)

Jul 28, 2026, 12:21 PM CET

Voltalia Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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	4.18	97.67	119.28	55.91	61.88
Depreciation & Amortization	139.29	117.14	103.66	73.86	71.24
Other Adjustments	4.41	-42.53	-81.83	-43.35	-71.84
Changes in Other Operating Activities	44.86	12.07	-25.61	-51.72	70.54
Operating Cash Flow	192.73	184.34	115.5	34.7	131.82
Operating Cash Flow Growth	4.55%	59.60%	232.84%	-73.67%	-

Investing Activities

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
Capital Expenditures	-315.31	-410.13	-576.52	-459.71	-350.09
Purchases of Intangible Assets	-156.11	-160.32	-117.66	-83.71	-56.21
Other Investing Activities	12.44	76.38	12.08	-27.55	106.14
Investing Cash Flow	-458.98	-494.07	-682.11	-570.97	-300.17

Financing Activities

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
Long-Term Debt Issued	959.49	639.98	688.78	729.1	376.63
Long-Term Debt Repaid	-631.2	-175.86	-125.37	-571.87	-90.64
Net Long-Term Debt Issued (Repaid)	328.3	464.13	563.41	157.23	285.98
Issuance of Common Stock	-	-	-	484.87	-
Net Common Stock Issued (Repurchased)	-	-	-	484.87	-
Other Financing Activities	-96.08	-81.58	-67.78	-25.99	-49.86
Financing Cash Flow	232.22	382.55	495.63	616.1	236.12

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-6.1	-26.34	5.97	12.32	3.51
Net Cash Flow	-32.58	67.98	-70.97	79.84	67.77

Free Cash Flow

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
Free Cash Flow	-122.58	-225.79	-461.02	-425.01	-218.27
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-20.85%	-43.40%	-93.10%	-91.22%	-60.86%
Free Cash Flow Per Share	-0.94	-1.73	-3.28	-4.36	-2.29
Levered Free Cash Flow	69.01	162.26	94.57	-287.51	76.35
Unlevered Free Cash Flow	-126.15	-238.31	-449.32	-476.05	-162.14