Vantage Towers AG (HAM: VTWR)
Germany
· Delayed Price · Currency is EUR 37.50
-0.10 (-0.27%)
At close: Dec 23, 2024
Vantage Towers AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 473.1 | 473.1 | 356.9 | 158.2 |
| Depreciation & Amortization | 415.9 | 415.9 | 356.4 | 185.5 |
| Loss (Gain) on Equity Investments | -85.8 | -85.8 | -30.2 | -10.1 |
| Stock-Based Compensation | 3.8 | 3.8 | 3.9 | 1.2 |
| Other Operating Activities | -14 | -14 | 87.9 | 113.2 |
| Change in Accounts Receivable | -65.7 | -65.7 | -8.3 | -161.4 |
| Change in Accounts Payable | 70.2 | 70.2 | 149.3 | 26.4 |
| Operating Cash Flow | 797.5 | 797.5 | 915.9 | 313 |
| Operating Cash Flow Growth | -12.93% | -12.93% | 192.62% | - |
| Capital Expenditures | -398.4 | -398.4 | -288.2 | -104.6 |
| Sale of Property, Plant & Equipment | 3.9 | 3.9 | 4.3 | - |
| Cash Acquisitions | - | - | -0.7 | -8,551 |
| Sale (Purchase) of Intangibles | -36.7 | -36.7 | -18.6 | -6.5 |
| Investment in Securities | - | - | - | -1,213 |
| Other Investing Activities | 154.1 | 154.1 | 95.6 | - |
| Investing Cash Flow | -277.1 | -277.1 | -207.6 | -9,875 |
| Short-Term Debt Issued | - | - | - | 2,290 |
| Long-Term Debt Issued | - | - | - | 2,187 |
| Total Debt Issued | - | - | - | 4,477 |
| Short-Term Debt Repaid | - | - | - | -2,378 |
| Long-Term Debt Repaid | -306.4 | -306.4 | -293 | -131.1 |
| Total Debt Repaid | -306.4 | -306.4 | -293 | -2,509 |
| Net Debt Issued (Repaid) | -306.4 | -306.4 | -293 | 1,969 |
| Issuance of Common Stock | - | - | - | 7,107 |
| Common Dividends Paid | -318.6 | -318.6 | -283.3 | - |
| Other Financing Activities | 260.6 | 260.6 | -132.4 | 508.4 |
| Financing Cash Flow | -364.4 | -364.4 | -708.7 | 9,584 |
| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | - | - |
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - |
| Net Cash Flow | 155.8 | 155.8 | -0.4 | 22.1 |
| Free Cash Flow | 399.1 | 399.1 | 627.7 | 208.4 |
| Free Cash Flow Growth | -36.42% | -36.42% | 201.20% | - |
| Free Cash Flow Margin | 36.44% | 36.44% | 61.34% | 38.24% |
| Free Cash Flow Per Share | 0.79 | 0.79 | 1.24 | 0.67 |
| Cash Interest Paid | 11.9 | 11.9 | 10.2 | 6.2 |
| Cash Income Tax Paid | 109.4 | 109.4 | 91.8 | 15.7 |
| Levered Free Cash Flow | 602.16 | 602.16 | 290.3 | - |
| Unlevered Free Cash Flow | 657.35 | 657.35 | 332.55 | - |
| Change in Net Working Capital | -367.9 | -367.9 | 38.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.