Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 5.31
-0.04 (-0.75%)
Sep 4, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -131.12 | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 |
Depreciation & Amortization | 151.6 | 133.6 | 117.14 | 102.41 | 70.67 | 61.19 |
Asset Writedown | 15.69 | 5.69 | - | 1.26 | 3.19 | 2.88 |
Change in Other Net Operating Assets | 98.86 | 44.86 | 12.07 | -25.61 | -98.36 | 70.54 |
Other Operating Activities | 109.71 | 136.71 | 76.08 | 7.82 | 66.37 | -1.47 |
Net Cash from Discontinued Operations | -2.55 | 1.45 | -4.85 | - | - | - |
Operating Cash Flow | 242.18 | 194.18 | 179.5 | 115.5 | 34.7 | 131.82 |
Operating Cash Flow Growth | 12.19% | 8.18% | 55.41% | 232.88% | -73.68% | 53.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -286.31 | -315.31 | -410.13 | -576.52 | -459.71 | -350.09 |
Sale (Purchase) of Intangibles | -148.11 | -156.11 | -160.32 | -117.66 | -81.82 | -56.21 |
Investment in Securities | 7.44 | 12.44 | 76.35 | 11.47 | -27.97 | 105.74 |
Other Investing Activities | -0 | -0 | 0.03 | 0.61 | 0.42 | 0.4 |
Investing Cash Flow | -426.98 | -458.98 | -494.07 | -682.11 | -569.08 | -300.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt Issued | 809.49 | 959.49 | 639.98 | 688.78 | 729.1 | 376.63 |
Long-Term Debt Repaid | - | -649.19 | -187.51 | -138.07 | -585.94 | -101.17 |
Lease Payments | -18 | -18 | -11.66 | -12.7 | -14.07 | -10.53 |
Net Debt Issued (Repaid) | 370.3 | 310.3 | 452.47 | 550.71 | 143.16 | 275.46 |
Issuance of Common Stock | - | - | - | - | 484.87 | - |
Other Financing Activities | -85.08 | -78.08 | -69.92 | -55.08 | -13.81 | -39.34 |
Financing Cash Flow | 285.22 | 232.22 | 382.55 | 495.63 | 614.22 | 236.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.91 | -6.1 | -26.34 | 5.97 | 12.32 | 3.51 |
Miscellaneous Cash Flow Adjustments | -4.83 | -6.83 | 0 | - | - | - |
Net Cash Flow | 109.49 | -45.51 | 41.64 | -65.01 | 92.15 | 71.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -44.13 | -121.13 | -230.64 | -461.02 | -425.01 | -218.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.62% | -20.61% | -44.33% | -93.10% | -91.22% | -60.86% |
Free Cash Flow Per Share | - | -0.93 | -1.76 | -3.28 | -4.36 | -2.29 |
Levered Free Cash Flow | -277.54 | -382.28 | -399.74 | -553.14 | -698.3 | -268.99 |
Unlevered Free Cash Flow | -210.01 | -322.25 | -351.11 | -517.92 | -660.09 | -237.49 |
Free Cash Flow After Leases | -62.12 | -139.12 | -242.3 | -473.72 | -439.08 | -228.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 140.04 | 124.04 | 117.7 | 72.8 | 49.05 | 32.32 |
Cash Income Tax Paid | 18.65 | 22.65 | 14.37 | 26.66 | 16.46 | 13.68 |
Change in Working Capital | 98.86 | 44.86 | 12.07 | -25.61 | -98.36 | 70.54 |