Voltabox AG (FRA: VBX)
Germany
· Delayed Price · Currency is EUR 1.065
-0.020 (-1.84%)
At close: Dec 20, 2024
Voltabox AG 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 | Sep '24 Sep 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 | -4.45 | -3.23 | -3.96 | -12.84 | -37.05 | -101.92 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.6 | 3.32 | 1.09 | -19.65 | Upgrade
|
| Other Amortization | - | - | - | - | - | 16.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.06 | - | - | 2.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.98 | 7.69 | 41.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | - | - | - | Upgrade
|
| Other Operating Activities | 0.64 | 0.49 | 0.59 | 3.77 | 9.23 | -41.82 | Upgrade
|
| Change in Accounts Receivable | -2.68 | 2.45 | -1.02 | 0.1 | 24.21 | 39.97 | Upgrade
|
| Change in Inventory | 0.79 | 0.07 | -0.75 | 3.72 | 3.83 | 47.69 | Upgrade
|
| Change in Accounts Payable | 3.56 | 0.77 | 1.44 | -5.46 | -6.96 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 0.71 | -0.06 | -0.08 | -1.22 | 3.33 | Upgrade
|
| Operating Cash Flow | -1.51 | 1.38 | -2.1 | -8.22 | 3.75 | -10.87 | Upgrade
|
| Capital Expenditures | 0.09 | -0.23 | -0.31 | -0.29 | -2.22 | -6.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | 0 | 7.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.88 | -0.59 | -0.04 | -0.2 | -3.34 | -8.01 | Upgrade
|
| Investment in Securities | -0 | -0 | -0.08 | - | - | -1.4 | Upgrade
|
| Other Investing Activities | -0.39 | - | - | 10.32 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.25 | -0.88 | -0.94 | 9.88 | -5.55 | -8.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.51 | -1.37 | -2.41 | -4.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.16 | -0.51 | -1.37 | -2.41 | -4.36 | Upgrade
|
| Issuance of Common Stock | 2.64 | - | 3.97 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.48 | Upgrade
|
| Other Financing Activities | -0.18 | -0.07 | -0.04 | -2.22 | 1.51 | 0.96 | Upgrade
|
| Financing Cash Flow | 2.21 | -0.23 | 3.42 | -3.59 | -0.9 | -3.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.14 | -0.14 | 0.01 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -0.68 | 0.13 | 0.39 | -1.93 | -2.7 | -23.2 | Upgrade
|
| Free Cash Flow | -1.42 | 1.15 | -2.41 | -8.51 | 1.53 | -17.2 | Upgrade
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| Free Cash Flow Margin | -18.92% | 10.83% | -80.82% | -230.51% | 8.79% | -26.71% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.06 | -0.14 | -0.54 | 0.10 | -1.09 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.07 | 0.04 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -0.4 | -0 | - | 0.19 | - | Upgrade
|
| Levered Free Cash Flow | -0.9 | 1.74 | -1.95 | -2.15 | 14.27 | -11.25 | Upgrade
|
| Unlevered Free Cash Flow | -0.81 | 1.78 | -1.91 | -2.14 | 14.37 | -11.11 | Upgrade
|
| Change in Net Working Capital | -2.17 | -4.07 | 0.33 | 0.29 | -33.14 | -53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.