Foncière Volta (SPEL.PA)
EUR 9.9
(0.0%)
EUR 9.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Million | -4.85 Million | 1.45 Million | -7.25 Million | 82.1 Million | -2.06 Million |
| Net Income | -6.24 Million | 2.28 Million | 4.19 Million | 11.2 Million | 58.88 Million | 2.28 Million |
| Depreciation & Amortization | 2.83 Million | 2000.00 | 4000.00 | 5000.00 | 1000.00 | 1000.00 |
| Deferred income taxes | - | 380 Thousand | 1.27 Million | 1.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Million | -1.55 Million | 1.42 Million | -7.62 Million | 32.91 Million | -6.58 Million |
| Other non-cash items | 4.48 Million | 1.96 Million | -161 Thousand | -15.13 Million | -9.69 Million | 2.22 Million |
| Investing Cash Flow | -6.04 Million | 13.19 Million | -5.5 Million | -42.24 Million | -11.82 Million | -5.05 Million |
| Investments in PPE | -6.98 Million | -4.79 Million | -6.43 Million | -3.89 Million | -12.71 Million | -5.94 Million |
| Acquisitions | - | -17.98 Million | 5000.00 | -3.2 Million | -72 Thousand | - |
| Investment purchases | -7.11 Million | -2.29 Million | -2.32 Million | -40.62 Million | - | - |
| Sales/Maturities of investments | 1.07 Million | 25.07 Million | 9.67 Million | 1.57 Million | -941 Thousand | - |
| Other Investing Activities | 940 Thousand | 13.19 Million | -6.43 Million | 3.89 Million | 959 Thousand | 890 Thousand |
| Financing Cash Flow | 6.84 Million | -14.62 Million | -5.69 Million | 21.86 Million | -25.06 Million | -4.13 Million |
| Debt repayment | -10.36 Million | -8.27 Million | -1.24 Million | -23.2 Million | -10.97 Million | -8.41 Million |
| Dividends payments | - | -5.69 Million | - | - | -15.36 Million | - |
| Common Stock Repurchased | - | -80 Thousand | -3.32 Million | -318 Thousand | -601 Thousand | - |
| Common Stock Issuance | - | - | - | -318 Thousand | 26.93 Million | - |
| Other Financing Activities | 134 Thousand | -580 Thousand | -1.13 Million | 45.7 Million | -25.06 Million | 4.28 Million |
| Accounts receivables | - | -10.65 Million | -6.84 Million | 1.95 Million | - | - |
| Accounts payables | - | 2.72 Million | 1.57 Million | 492 Thousand | - | - |
| Inventory | - | - | - | - | 24.13 Million | - |
| Other working capital | -1.39 Million | 6.38 Million | 6.68 Million | -10.07 Million | 8.77 Million | -6.58 Million |
| Cash at beginning of period | 4.37 Million | 11.99 Million | 21.89 Million | 48.05 Million | 15.97 Million | 14.09 Million |
| Cash at end of period | 6.88 Million | 5.84 Million | 11.99 Million | 21.89 Million | 48.05 Million | 2.81 Million |
| Capital Expenditure | -6.98 Million | -4.79 Million | -6.43 Million | -3.89 Million | -12.71 Million | -5.94 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | -1000.00 | 23 Thousand | -33 Thousand |
| Net cash flow / Change in cash | 2.5 Million | -6.15 Million | -9.9 Million | -26.15 Million | 32.07 Million | -11.28 Million |
| Free Cash Flow | -5.27 Million | -9.65 Million | -4.97 Million | -11.15 Million | 69.39 Million | -8.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355 Thousand | -6.24 Million | -5.89 Million | -5.33 Million | 2.28 Million | 7.61 Million |
| Depreciation & Amortization | - | 2.83 Million | - | -2000.00 | 2000.00 | 2000.00 |
| Deferred income taxes | - | - | -264 Thousand | 726 Thousand | 380 Thousand | -346 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -838 Thousand | -1.39 Million | -1.71 Million | -4.19 Million | -1.55 Million | 2.64 Million |
| Other non-cash items | 3.4 Million | 4.48 Million | 5.84 Million | 7.1 Million | 1.96 Million | -4.76 Million |
| Investing Cash Flow | -2.87 Million | -6.04 Million | -3.16 Million | -2.41 Million | 13.19 Million | 15.6 Million |
| Investments in PPE | -6.98 Million | -6.98 Million | - | - | -4.79 Million | - |
| Acquisitions | - | - | - | - | -17.98 Million | - |
| Investment purchases | -7.01 Million | -7.11 Million | -103 Thousand | -2.29 Million | -2.29 Million | - |
| Sales/Maturities of investments | -4.13 Million | 1.07 Million | 5.21 Million | 5.64 Million | 25.07 Million | 19.43 Million |
| Other Investing Activities | 4.1 Million | 940 Thousand | -3.16 Million | -2.41 Million | 13.19 Million | 15.6 Million |
| Financing Cash Flow | 1.32 Million | 6.84 Million | 6.78 Million | -7.22 Million | -14.62 Million | -7.4 Million |
| Debt repayment | -3.67 Million | -10.36 Million | -6.68 Million | -1.26 Million | -8.27 Million | -7 Million |
| Dividends payments | - | - | - | -5.69 Million | -5.69 Million | - |
| Common Stock Repurchased | - | - | - | -20 Thousand | -80 Thousand | -60 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.32 Million | 134 Thousand | 91 Thousand | -238 Thousand | -580 Thousand | -342 Thousand |
| Accounts receivables | 594 Thousand | - | -594 Thousand | -1.74 Million | -10.65 Million | -8.91 Million |
| Accounts payables | - | - | - | 243 Thousand | 2.72 Million | 2.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.43 Million | -1.39 Million | 41 Thousand | -2.69 Million | 6.38 Million | 9.07 Million |
| Cash at beginning of period | 6.22 Million | 4.37 Million | 5.84 Million | 19.11 Million | 11.99 Million | 11.99 Million |
| Cash at end of period | 8.38 Million | 6.88 Million | 8.09 Million | 5.84 Million | 5.84 Million | 19.11 Million |
| Capital Expenditure | -6.98 Million | -6.98 Million | - | - | -4.79 Million | - |
| Effect of forex changes on cash | - | - | 4.37 Million | -4.37 Million | 1000.00 | 10.66 Million |
| Net cash flow / Change in cash | 2.16 Million | 2.5 Million | 2.25 Million | -13.26 Million | -6.15 Million | 7.11 Million |
| Free Cash Flow | -4.77 Million | -5.27 Million | -1.76 Million | -3.91 Million | -9.65 Million | -938 Thousand |
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