Vantage Towers AG (VTAGY)

Vantage Towers AG Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	-	473.1	356.9	158.2
Depreciation & Amortization	-	-	415.9	356.4	185.5
Loss (Gain) on Equity Investments	-	-	-85.8	-30.2	-10.1
Stock-Based Compensation	-	-	3.8	3.9	1.2
Other Operating Activities	-	-	-14	87.9	113.2
Change in Accounts Receivable	-	-	-65.7	-8.3	-161.4
Change in Accounts Payable	-	-	70.2	149.3	26.4
Operating Cash Flow	-	-	797.5	915.9	313
Operating Cash Flow Growth	-	-	-12.93%	192.62%	-
Capital Expenditures	-	-	-398.4	-288.2	-104.6
Sale of Property, Plant & Equipment	-	-	3.9	4.3	-
Cash Acquisitions	-	-	-	-0.7	-8,551
Sale (Purchase) of Intangibles	-	-	-36.7	-18.6	-6.5
Investment in Securities	-	-	-	-	-1,213
Other Investing Activities	-	-	154.1	95.6	-
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	-293	1,969
Issuance of Common Stock	-	-	-	-	7,107
Common Dividends Paid	-	-	-318.6	-283.3	-
Other Financing Activities	-	-	260.6	-132.4	508.4
Financing Cash Flow	-	-	-364.4	-708.7	9,584
Foreign Exchange Rate Adjustments	-	-	-0.3	-	-
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-
Net Cash Flow	-	-	155.8	-0.4	22.1
Free Cash Flow	-	-	399.1	627.7	208.4
Free Cash Flow Growth	-	-	-36.42%	201.20%	-
Free Cash Flow Margin	-	-	69.55%	61.34%	38.24%
Free Cash Flow Per Share	-	-	0.79	1.24	0.67
Cash Interest Paid	-	-	11.9	10.2	6.2
Cash Income Tax Paid	-	-	109.4	91.8	15.7
Levered Free Cash Flow	-	-	-68.33	290.3	-
Unlevered Free Cash Flow	-	-	-50.05	332.55	-
Change in Working Capital	-	-	4.5	141	-135

Source: S&P Global Market Intelligence. Standard template. Financial Sources.