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Vantage Towers AG (HAM:VTWR)
Germany flag Germany · Delayed Price · Currency is EUR
38.00
-0.20 (-0.52%)
At close: Feb 5, 2026

Vantage Towers AG Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
--473.1356.9158.2
Depreciation & Amortization
--415.9356.4185.5
Loss (Gain) on Equity Investments
---85.8-30.2-10.1
Stock-Based Compensation
--3.83.91.2
Other Operating Activities
---1487.9113.2
Change in Accounts Receivable
---65.7-8.3-161.4
Change in Accounts Payable
--70.2149.326.4
Operating Cash Flow
--797.5915.9313
Operating Cash Flow Growth
---12.93%192.62%-
Capital Expenditures
---398.4-288.2-104.6
Sale of Property, Plant & Equipment
--3.94.3-
Cash Acquisitions
----0.7-8,551
Sale (Purchase) of Intangibles
---36.7-18.6-6.5
Investment in Securities
-----1,213
Other Investing Activities
--154.195.6-
Investing Cash Flow
---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
---306.4-293-131.1
Total Debt Repaid
---306.4-293-2,509
Net Debt Issued (Repaid)
---306.4-2931,969
Issuance of Common Stock
----7,107
Common Dividends Paid
---318.6-283.3-
Other Financing Activities
--260.6-132.4508.4
Financing Cash Flow
---364.4-708.79,584
Foreign Exchange Rate Adjustments
---0.3--
Miscellaneous Cash Flow Adjustments
--0.1--
Net Cash Flow
--155.8-0.422.1
Free Cash Flow
--399.1627.7208.4
Free Cash Flow Growth
---36.42%201.20%-
Free Cash Flow Margin
--69.55%61.34%38.24%
Free Cash Flow Per Share
--0.791.240.67
Cash Interest Paid
--11.910.26.2
Cash Income Tax Paid
--109.491.815.7
Levered Free Cash Flow
---68.33290.3-
Unlevered Free Cash Flow
---50.05332.55-
Change in Working Capital
--4.5141-135
Updated Jun 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.