Vitura SA (EPA:VTR)
France flag France · Delayed Price · Currency is EUR
7.10
-0.40 (-5.33%)
Apr 24, 2025, 11:53 AM CET

Vitura 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
-243-239.85-4.1836.9316.09
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Depreciation & Amortization
-00.010.010.01
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Other Amortization
-2.212.07--
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Asset Writedown
87.32229.1166.65-1.3525.97
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Change in Other Net Operating Assets
13.12-0.54-24.69.44-1.71
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Other Operating Activities
152.7321.12-49.31-5.530
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Operating Cash Flow
12.6112.04-9.3640.942.64
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Operating Cash Flow Growth
4.78%---4.08%46.77%
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Acquisition of Real Estate Assets
-7.12-29.49-13.34-110.27-10.22
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Net Sale / Acq. of Real Estate Assets
-7.12-29.49-13.34-110.27-10.22
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Other Investing Activities
4.430.17-6.136.970.65
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Investing Cash Flow
-2.69-29.32-19.47-103.31-9.57
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Short-Term Debt Issued
-4.183.76-0.04
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Long-Term Debt Issued
6.922.41.1163.46-
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Total Debt Issued
6.926.584.8863.460.04
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Short-Term Debt Repaid
-2.48---0.71-
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Long-Term Debt Repaid
-12.58-9.07-3.97--3
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Total Debt Repaid
-15.05-9.07-3.97-0.71-3
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Net Debt Issued (Repaid)
-8.1517.510.9162.75-2.96
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Issuance of Common Stock
0-8.2334.53-
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Repurchase of Common Stock
--0.1-0.22-0.41-0.12
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Common Dividends Paid
--3.58-21.32-31.77-11.92
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Other Financing Activities
---1.07-8.04-0.1
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
1.77-3.45-42.31-5.3617.96
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Levered Free Cash Flow
-40.95-17.03-37.43-77.639.51
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Unlevered Free Cash Flow
-8.2126.15-22.37-6817.67
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Change in Net Working Capital
17.87-29.7634.67-13.826.42
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Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.