Vitura (VTR.PA)
EUR 4.0
(2.56%)
EUR 4.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.03 Million | -9.36 Million | 40.89 Million | 42.63 Million | 29.05 Million | 43.75 Million |
| Net Income | -239.85 Million | -4.18 Million | 36.93 Million | 16.09 Million | 80.76 Million | 33.1 Million |
| Depreciation & Amortization | 3000.00 | 10 Thousand | 9000.00 | 13 Thousand | 9000.00 | 11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543 Thousand | -24.6 Million | 9.44 Million | -1.7 Million | -8.27 Million | 19.62 Million |
| Other non-cash items | 252.43 Million | 19.41 Million | -5.48 Million | 28.24 Million | -43.44 Million | -8.98 Million |
| Investing Cash Flow | -29.31 Million | -19.46 Million | -103.3 Million | -9.57 Million | -10.91 Million | -224.8 Million |
| Investments in PPE | -29.48 Million | -13.34 Million | -110.27 Million | -10.22 Million | -10.91 Million | -227.42 Million |
| Acquisitions | 169 Thousand | - | 6.96 Million | 650 Thousand | - | 2.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 169 Thousand | -6.12 Million | 6.96 Million | 1000.00 | -1.74 Million | 2.62 Million |
| Financing Cash Flow | 13.83 Million | -13.48 Million | 57.05 Million | -15.11 Million | -26.62 Million | 172.69 Million |
| Debt repayment | -17.51 Million | -3.97 Million | -713 Thousand | -3 Million | -1.92 Million | -148.44 Million |
| Dividends payments | -3.58 Million | -21.32 Million | -31.77 Million | -11.91 Million | -36.55 Million | -54.81 Million |
| Common Stock Repurchased | -96 Thousand | -216 Thousand | -411 Thousand | -125 Thousand | -28 Thousand | -42 Thousand |
| Common Stock Issuance | - | 8.22 Million | 34.52 Million | 125 Thousand | 11.2 Million | 79.9 Million |
| Other Financing Activities | 4.17 Million | 3.8 Million | 55.42 Million | -189 Thousand | 676 Thousand | 296.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -543 Thousand | -24.6 Million | 9.44 Million | -1.7 Million | -8.27 Million | 19.62 Million |
| Cash at beginning of period | 15.16 Million | 57.48 Million | 62.83 Million | 44.88 Million | 53.36 Million | 61.71 Million |
| Cash at end of period | 11.72 Million | 15.16 Million | 57.48 Million | 62.83 Million | 44.88 Million | 53.36 Million |
| Capital Expenditure | -29.48 Million | -13.34 Million | -110.27 Million | -10.22 Million | -10.91 Million | -227.42 Million |
| Effect of forex changes on cash | 25.51 Million | -1000.00 | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -3.44 Million | -42.31 Million | -5.35 Million | 17.95 Million | -8.48 Million | -8.35 Million |
| Free Cash Flow | -17.45 Million | -22.7 Million | -69.37 Million | 32.41 Million | 18.13 Million | -183.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.29 Million | -27.29 Million | -160.41 Million | -239.85 Million | -80.2 Million | -79.44 Million |
| Depreciation & Amortization | - | - | - | 3000.00 | - | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.67 Million | 5.67 Million | -9.05 Million | -543 Thousand | -4.52 Million | 8.51 Million |
| Other non-cash items | 24 Million | 24 Million | 166.79 Million | 252.43 Million | 83.39 Million | 85.64 Million |
| Investing Cash Flow | -3.3 Million | -3.3 Million | -14.04 Million | -29.31 Million | -7.02 Million | -15.26 Million |
| Investments in PPE | -2.41 Million | -2.41 Million | -14.21 Million | -29.48 Million | -7.87 Million | -15.26 Million |
| Acquisitions | - | - | 169 Thousand | 169 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -887 Thousand | -887 Thousand | 847 Thousand | 169 Thousand | 847 Thousand | -762.5 Thousand |
| Financing Cash Flow | 244 Thousand | 244 Thousand | 13.38 Million | 13.83 Million | 6.69 Million | 448 Thousand |
| Debt repayment | -490 Thousand | - | -6.82 Million | -17.51 Million | - | -1.93 Million |
| Dividends payments | - | - | -2.14 Million | -3.58 Million | -1.07 Million | -1.43 Million |
| Common Stock Repurchased | -1000.00 | -1000.00 | -39 Thousand | -96 Thousand | -19.5 Thousand | -57 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 245 Thousand | 245 Thousand | 7.78 Million | 4.17 Million | 7.78 Million | 969 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.67 Million | 5.67 Million | -9.05 Million | -543 Thousand | -4.52 Million | 8.51 Million |
| Cash at beginning of period | 11.72 Million | - | 15.05 Million | 15.16 Million | -12.75 Million | 15.16 Million |
| Cash at end of period | 9.85 Million | -670.5 Thousand | 11.72 Million | 11.72 Million | -14.42 Million | 15.05 Million |
| Capital Expenditure | -2.41 Million | -2.41 Million | -14.21 Million | -29.48 Million | -7.87 Million | -15.26 Million |
| Effect of forex changes on cash | - | - | 25.51 Million | 25.51 Million | - | - |
| Net cash flow / Change in cash | -1.86 Million | -670.5 Thousand | -3.33 Million | -3.44 Million | -1.66 Million | -114 Thousand |
| Free Cash Flow | -27.5 Thousand | -27.5 Thousand | -16.88 Million | -17.45 Million | -9.2 Million | -562 Thousand |
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