Vocento, S.A. (FRA:VON)
Germany · Delayed Price · Currency is EUR 0.6280
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:16 AM CET
Vocento Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -73.47 | -97.25 | 4.01 | 12.89 | 13.62 | -21.75 |
Depreciation & Amortization | 16.29 | 16.63 | 16.74 | 15.38 | 13.88 | 13.21 |
Other Amortization | 7.8 | 7.8 | 8.35 | 7.29 | 6.45 | 6.41 |
Asset Writedown & Restructuring Costs | 42.37 | 42.37 | -4.94 | -2.98 | -10.82 | 18.27 |
Loss (Gain) on Equity Investments | 0.68 | 0.68 | -0.52 | 0.7 | 0.26 | 2.83 |
Other Operating Activities | -8.11 | 20.62 | 6.52 | -7.55 | 7.64 | -3.15 |
Change in Accounts Receivable | -0.12 | -0.12 | -8.44 | -18.63 | 10.4 | 3.87 |
Change in Inventory | -0.1 | -0.1 | 0.55 | -6.93 | 6.97 | -1.9 |
Change in Other Net Operating Assets | 4.01 | 5.02 | -6.04 | 14.52 | -13.95 | 0.61 |
Operating Cash Flow | -7.1 | -0.81 | 21.02 | 19.3 | 46.68 | 23.58 |
Operating Cash Flow Growth | - | - | 8.88% | -58.64% | 97.98% | -32.13% |
Capital Expenditures | -3.57 | -6.06 | -4.74 | -6.97 | -6.03 | -11.27 |
Sale of Property, Plant & Equipment | 41.89 | 5.32 | 6.24 | 0.32 | 17.68 | 0.37 |
Cash Acquisitions | -3.92 | -3.92 | -7.39 | -2.84 | -5.79 | -2.63 |
Divestitures | - | - | - | - | 0.06 | 0.16 |
Sale (Purchase) of Intangibles | -9.65 | -9.65 | -8.48 | -7.51 | -6.67 | -5.87 |
Investment in Securities | 3.5 | 3.5 | 4.25 | 0.09 | 10.4 | 0.73 |
Other Investing Activities | 1.14 | 1.15 | 1.31 | -0.49 | -1.11 | 4.54 |
Investing Cash Flow | 29.4 | -9.65 | -8.81 | -17.4 | 8.53 | -13.97 |
Short-Term Debt Issued | - | 21.61 | - | - | - | 0.42 |
Long-Term Debt Issued | - | 0.7 | 16.9 | - | - | 7.6 |
Total Debt Issued | 7.41 | 22.31 | 16.9 | - | - | 8.02 |
Short-Term Debt Repaid | - | - | -1.66 | -4.44 | -10.91 | - |
Long-Term Debt Repaid | - | -4.3 | -3.92 | -6 | -33.36 | -2.97 |
Total Debt Repaid | -21.12 | -4.3 | -5.58 | -10.44 | -44.27 | -2.97 |
Net Debt Issued (Repaid) | -13.71 | 18.01 | 11.33 | -10.44 | -44.27 | 5.05 |
Issuance of Common Stock | - | - | 0.45 | 0.53 | - | - |
Repurchase of Common Stock | -0.05 | -0.05 | -0.5 | -0.58 | -0.12 | -0.41 |
Common Dividends Paid | - | -5.5 | -5.5 | -5.42 | -2.22 | -1.98 |
Other Financing Activities | -9.31 | -7.52 | -8.63 | -0.05 | -4.42 | -4.79 |
Financing Cash Flow | -23.06 | 4.94 | -2.85 | -15.96 | -51.03 | -2.13 |
Net Cash Flow | -0.76 | -5.52 | 9.35 | -14.05 | 4.18 | 7.48 |
Free Cash Flow | -10.66 | -6.86 | 16.28 | 12.33 | 40.65 | 12.3 |
Free Cash Flow Growth | - | - | 32.04% | -69.66% | 230.43% | -60.34% |
Free Cash Flow Margin | -3.13% | -2.00% | 4.54% | 3.61% | 12.43% | 3.91% |
Free Cash Flow Per Share | - | -0.06 | 0.14 | 0.10 | 0.34 | 0.10 |
Cash Interest Paid | 4.02 | 4.02 | 3.62 | 1.4 | 1.93 | 2.67 |
Cash Income Tax Paid | 3.22 | 0.45 | 0.34 | 1.05 | 1.3 | 2.24 |
Levered Free Cash Flow | -6.63 | -7.26 | 3.91 | 7.98 | 19.3 | 4.14 |
Unlevered Free Cash Flow | -5.55 | -6.03 | 5.05 | 8.54 | 19.74 | 4.67 |
Change in Working Capital | 3.79 | 4.8 | -13.92 | -11.04 | 3.43 | 2.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.