Technicolor SA (VANTI.PA)
EUR 0.12
(-0.33%)
EUR 0.12
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23 Million | 86 Million | 14 Million | -81 Million | 70 Million | 118 Million |
| Net Income | -283 Million | -529 Million | -121 Million | -193 Million | -208 Million | -224 Million |
| Depreciation & Amortization | 114 Million | 135 Million | 222 Million | 263 Million | 322 Million | 234 Million |
| Deferred income taxes | - | -7 Million | -3 Million | - | -2 Million | - |
| Stock-based compensation | 900 Thousand | 100 Thousand | 3 Million | - | 2 Million | -9 Million |
| Change in working capital | -8 Million | 57 Million | -81 Million | -101 Million | -69 Million | 2 Million |
| Other non-cash items | 428 Million | 423 Million | -6 Million | -50 Million | 25 Million | 106 Million |
| Investing Cash Flow | -113 Million | -74 Million | -67 Million | -138 Million | -171 Million | -156 Million |
| Investments in PPE | -77 Million | -83 Million | -97 Million | -108 Million | -169 Million | -162 Million |
| Acquisitions | - | 2 Million | 9 Million | -3 Million | -3 Million | 1 Million |
| Investment purchases | -21 Million | -13 Million | -9 Million | -75 Million | 99 Million | 94 Million |
| Sales/Maturities of investments | 5 Million | 20 Million | 27 Million | 7 Million | 1 Million | 5 Million |
| Other Investing Activities | -20 Million | 501 Million | 3 Million | 41 Million | -99 Million | -94 Million |
| Financing Cash Flow | 63 Million | -518 Million | -68 Million | 522 Million | -91 Million | -96 Million |
| Debt repayment | -82 Million | -1.16 Billion | -1 Million | -158 Million | -5 Million | -116 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | - | 284 Million | - | 60 Million | 1 Million | - |
| Other Financing Activities | 7 Million | 358 Million | -67 Million | 620 Million | -87 Million | 20 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8 Million | 57 Million | -81 Million | -101 Million | -69 Million | 2 Million |
| Cash at beginning of period | 192 Million | 196 Million | 330 Million | 65 Million | 291 Million | 319 Million |
| Cash at end of period | 133 Million | 167 Million | 196 Million | 330 Million | 65 Million | 291 Million |
| Capital Expenditure | -77 Million | -83 Million | -97 Million | -108 Million | -169 Million | -162 Million |
| Effect of forex changes on cash | -6 Million | -25 Million | 16 Million | -16 Million | -34 Million | 1 Million |
| Net cash flow / Change in cash | -59 Million | -29 Million | -134 Million | 265 Million | -226 Million | -28 Million |
| Free Cash Flow | -54 Million | 3 Million | -83 Million | -189 Million | -99 Million | -44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.5 Million | -83.5 Million | -28 Million | -283 Million | -28 Million | -114.5 Million |
| Depreciation & Amortization | 36 Million | 36 Million | - | 114 Million | - | 29.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 900 Thousand | - | - |
| Change in working capital | 43.5 Million | 43.5 Million | - | -8 Million | - | -27 Million |
| Other non-cash items | -8 Million | -8 Million | 28 Million | 428 Million | 28 Million | 82 Million |
| Investing Cash Flow | -13 Million | -13 Million | - | -113 Million | - | -50 Million |
| Investments in PPE | -5 Million | -5 Million | - | -77 Million | - | -10 Million |
| Acquisitions | - | - | - | - | - | -5 Million |
| Investment purchases | - | - | - | -21 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5 Million | - | - |
| Other Investing Activities | -8 Million | -8 Million | - | -20 Million | - | -35 Million |
| Financing Cash Flow | -25.5 Million | -25.5 Million | - | 63 Million | - | 10 Million |
| Debt repayment | - | - | - | -82 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.5 Million | -25.5 Million | - | 7 Million | - | 10 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.5 Million | 43.5 Million | - | -8 Million | - | -27 Million |
| Cash at beginning of period | - | - | - | 192 Million | 39 Million | 110.5 Million |
| Cash at end of period | -50 Million | -50 Million | - | 133 Million | 39 Million | 39 Million |
| Capital Expenditure | -5 Million | -5 Million | - | -77 Million | - | -10 Million |
| Effect of forex changes on cash | 500 Thousand | 500 Thousand | - | -6 Million | - | -1.5 Million |
| Net cash flow / Change in cash | -50 Million | -50 Million | - | -59 Million | - | -71.5 Million |
| Free Cash Flow | -17 Million | -17 Million | - | -54 Million | - | -40 Million |
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