Vitura SA (EPA: VTR)
France
· Delayed Price · Currency is EUR 4.880
-0.100 (-2.01%)
Nov 29, 2024, 9:36 AM CET
Vitura Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -215 | -239.85 | -4.18 | 36.93 | 16.09 | 80.76 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 2.21 | 2.21 | 2.07 | - | - | - | Upgrade
|
| Asset Writedown | 191.3 | 229.11 | 66.65 | -1.35 | 25.97 | -46.23 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | -0.54 | -24.6 | 9.44 | -1.71 | -8.28 | Upgrade
|
| Other Operating Activities | 21.31 | 21.12 | -49.31 | -5.53 | 0 | 0.43 | Upgrade
|
| Operating Cash Flow | 2.1 | 12.04 | -9.36 | 40.9 | 42.64 | 29.05 | Upgrade
|
| Operating Cash Flow Growth | -81.99% | - | - | -4.08% | 46.77% | -33.61% | Upgrade
|
| Acquisition of Real Estate Assets | -20.57 | -29.49 | -13.34 | -110.27 | -10.22 | -9.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.57 | -29.49 | -13.34 | -110.27 | -10.22 | -9.17 | Upgrade
|
| Other Investing Activities | -0.08 | 0.17 | -6.13 | 6.97 | 0.65 | -1.75 | Upgrade
|
| Investing Cash Flow | -20.65 | -29.32 | -19.47 | -103.31 | -9.57 | -10.92 | Upgrade
|
| Short-Term Debt Issued | - | 4.18 | 3.76 | - | 0.04 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | 22.4 | 1.11 | 63.46 | - | 0.54 | Upgrade
|
| Total Debt Issued | 29.55 | 26.58 | 4.88 | 63.46 | 0.04 | 0.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.07 | -3.97 | - | -3 | -1.5 | Upgrade
|
| Total Debt Repaid | -13.49 | -9.07 | -3.97 | -0.71 | -3 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | 16.06 | 17.51 | 0.91 | 62.75 | -2.96 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | 8.23 | 34.53 | - | 11.2 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.1 | -0.22 | -0.41 | -0.12 | -0.03 | Upgrade
|
| Common Dividends Paid | -2.15 | -3.58 | -21.32 | -31.77 | -11.92 | -36.56 | Upgrade
|
| Other Financing Activities | - | - | -1.07 | -8.04 | -0.1 | -0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.52 | - | -0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -5.2 | -3.45 | -42.31 | -5.36 | 17.96 | -8.49 | Upgrade
|
| Levered Free Cash Flow | -169.58 | -17.03 | -37.43 | -77.63 | 9.51 | 4.89 | Upgrade
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| Unlevered Free Cash Flow | -122.4 | 26.15 | -22.37 | -68 | 17.67 | 13.35 | Upgrade
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| Change in Net Working Capital | 120.87 | -29.76 | 34.67 | -13.82 | 6.42 | 7.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.