Voltalia SA (0QW7.L)
EUR 7.0
(-1.13%)
EUR 7.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30 Million | -13.92 Million | 100.2 Million | 58.38 Million | 47.9 Million | 59.55 Million |
| Net Income | 30 Million | -7.17 Million | -1.32 Million | 7.92 Million | 4.62 Million | 8.52 Million |
| Depreciation & Amortization | 104 Million | 72.47 Million | 61.18 Million | 43.49 Million | 37.09 Million | 30.51 Million |
| Deferred income taxes | -211.76 Million | -147.74 Million | -123.85 Million | - | - | - |
| Stock-based compensation | 3.76 Million | 2.79 Million | 1.47 Million | - | - | - |
| Change in working capital | -25.6 Million | -53.02 Million | 69.04 Million | 15.92 Million | 15.01 Million | -12.04 Million |
| Other non-cash items | 129.6 Million | 118.75 Million | 93.67 Million | -8.97 Million | -8.82 Million | 32.55 Million |
| Investing Cash Flow | -682.1 Million | -536.39 Million | -300.56 Million | -316.5 Million | -248.21 Million | -109.24 Million |
| Investments in PPE | -694.2 Million | -543.41 Million | -406.3 Million | -326.55 Million | -233.89 Million | -72.16 Million |
| Acquisitions | 14.98 Million | 34.99 Million | - | - | - | - |
| Investment purchases | -14.98 Million | -27.96 Million | - | - | - | -4.13 Million |
| Sales/Maturities of investments | 11.5 Million | 111.25 Million | 105.73 Million | 10.05 Million | 28.25 Million | - |
| Other Investing Activities | 600 Thousand | -111.25 Million | 49.92 Million | -37.74 Million | -42.57 Million | -32.94 Million |
| Financing Cash Flow | 581.1 Million | 630.15 Million | 268.12 Million | 230 Million | 351.34 Million | 93.84 Million |
| Debt repayment | -563.4 Million | -157.22 Million | -285.98 Million | -210.68 Million | -319.18 Million | -50.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Million | 484.86 Million | - | 25.76 Million | 370.4 Million | 77 Thousand |
| Other Financing Activities | 2.7 Million | 302.51 Million | 554.11 Million | 414.92 Million | 300.13 Million | 144.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.6 Million | -53.02 Million | 69.04 Million | 15.92 Million | 15.01 Million | -12.04 Million |
| Cash at beginning of period | 383.55 Million | 291.4 Million | 220.12 Million | 269.74 Million | 108.6 Million | 71.24 Million |
| Cash at end of period | 319 Million | 383.55 Million | 291.4 Million | 220.12 Million | 269.74 Million | 108.6 Million |
| Capital Expenditure | -694.2 Million | -543.41 Million | -406.3 Million | -326.55 Million | -233.89 Million | -72.16 Million |
| Effect of forex changes on cash | 5.96 Million | 12.31 Million | 3.5 Million | -33.78 Million | -1.36 Million | -6.76 Million |
| Net cash flow / Change in cash | -64.55 Million | 92.15 Million | 71.28 Million | -49.62 Million | 161.13 Million | 37.36 Million |
| Free Cash Flow | -664.2 Million | -557.34 Million | -306.09 Million | -268.17 Million | -185.99 Million | -12.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.71 Million | 49 Million | 30 Million | -19.37 Million | -7.17 Million | -2.54 Million |
| Depreciation & Amortization | 47.97 Million | 58.25 Million | 104 Million | 44.64 Million | 72.47 Million | 38.38 Million |
| Deferred income taxes | - | -116.37 Million | -211.76 Million | -90.94 Million | -147.74 Million | -77.99 Million |
| Stock-based compensation | - | 2.1 Million | 3.76 Million | 1.66 Million | 2.79 Million | 1.21 Million |
| Change in working capital | -59.37 Million | 3.18 Million | -25.6 Million | -32 Million | -53.02 Million | -59 Million |
| Other non-cash items | -12.67 Million | -31.61 Million | 129.6 Million | 90.42 Million | 118.75 Million | 105.96 Million |
| Investing Cash Flow | -212.28 Million | -313.66 Million | -682.1 Million | -363.28 Million | -536.39 Million | -297.26 Million |
| Investments in PPE | -218.62 Million | -258.13 Million | -694.2 Million | -365.08 Million | -543.41 Million | -272.91 Million |
| Acquisitions | 29 Thousand | 9.81 Million | 14.98 Million | 5.17 Million | 34.99 Million | 349 Thousand |
| Investment purchases | - | 3.37 Million | -14.98 Million | -3.37 Million | -27.96 Million | -24.69 Million |
| Sales/Maturities of investments | 53.33 Million | 1.16 Million | 11.5 Million | 50.04 Million | 111.25 Million | 71.41 Million |
| Other Investing Activities | - | -55.53 Million | 600 Thousand | -50.04 Million | -111.25 Million | -69.53 Million |
| Financing Cash Flow | 283.89 Million | 275.33 Million | 581.1 Million | 255.3 Million | 630.15 Million | 351.1 Million |
| Debt repayment | -291.84 Million | -300.68 Million | -563.4 Million | -262.73 Million | -157.22 Million | -128.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Million | 15 Million | - | 484.86 Million | 484.86 Million |
| Other Financing Activities | -7.95 Million | 275.33 Million | 2.7 Million | -2.44 Million | 302.51 Million | 4.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.37 Million | 3.18 Million | -25.6 Million | -28.79 Million | -53.02 Million | -92.88 Million |
| Cash at beginning of period | 318.55 Million | 278.17 Million | 383.55 Million | 383.55 Million | 291.4 Million | 331.04 Million |
| Cash at end of period | 329 Million | 318.55 Million | 319 Million | 278.17 Million | 383.55 Million | 383.55 Million |
| Capital Expenditure | -218.62 Million | -258.13 Million | -694.2 Million | -365.08 Million | -543.41 Million | -272.91 Million |
| Effect of forex changes on cash | - | -2.22 Million | 5.96 Million | 8.19 Million | 12.31 Million | -7.34 Million |
| Net cash flow / Change in cash | 10.45 Million | 40.37 Million | -64.55 Million | -105.38 Million | 92.15 Million | 52.51 Million |
| Free Cash Flow | -258.42 Million | -177.19 Million | -664.2 Million | -370.68 Million | -557.34 Million | -266.89 Million |
CCB
ARTNA
1316
0I4X
2186
1801