Voltalia SA (VLTAF)
USD 11.02
(0.0%)
USD 11.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.81 Million | -14.9 Million | 113.9 Million | 71.43 Million | 16.85 Million | 33.79 Million |
| Net Income | 32.7 Million | -7.67 Million | -1.5 Million | 9.69 Million | 5.19 Million | 9.74 Million |
| Depreciation & Amortization | 114.41 Million | 77.56 Million | 69.54 Million | 53.22 Million | 41.63 Million | 32.04 Million |
| Deferred income taxes | -232.59 Million | -2.79 Million | - | - | - | - |
| Stock-based compensation | 3.76 Million | 2.79 Million | 1.68 Million | - | - | - |
| Change in working capital | -28.26 Million | -56.75 Million | 78.47 Million | 19.48 Million | 16.84 Million | -13.76 Million |
| Other non-cash items | 157.79 Million | -28.03 Million | -32.62 Million | -10.97 Million | -46.81 Million | 69.86 Million |
| Investing Cash Flow | -737 Million | -574.07 Million | -341.63 Million | -387.25 Million | -278.64 Million | -124.87 Million |
| Investments in PPE | -766.2 Million | -581.59 Million | -461.81 Million | -399.56 Million | -310.36 Million | -120.15 Million |
| Acquisitions | 16.54 Million | 37.45 Million | - | - | - | - |
| Investment purchases | -613.99 Thousand | -29.93 Million | - | - | - | -4.72 Million |
| Sales/Maturities of investments | 12.65 Million | - | 120.18 Million | 12.3 Million | 31.72 Million | - |
| Other Investing Activities | 614 Thousand | -1.00 | 1.00 | 1.00 | 1.00 | -42.47 Million |
| Financing Cash Flow | 610.85 Million | 674.42 Million | 304.76 Million | 281.42 Million | 431.32 Million | 141.55 Million |
| Debt repayment | -621.85 Million | -168.27 Million | -325.05 Million | -257.78 Million | -21.94 Million | -130.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.55 Million | 518.92 Million | - | 31.52 Million | 415.77 Million | 88.02 Thousand |
| Other Financing Activities | 3 Million | 323.76 Million | 629.82 Million | 507.68 Million | 37.49 Million | 11.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.26 Million | -55.37 Million | 80.28 Million | 28.55 Million | 16.84 Million | -13.79 Million |
| Cash at beginning of period | 410.5 Million | 331.22 Million | 269.32 Million | 302.78 Million | 124.15 Million | 85.55 Million |
| Cash at end of period | 351.59 Million | 410.5 Million | 331.22 Million | 269.32 Million | 302.78 Million | 124.15 Million |
| Capital Expenditure | -766.2 Million | -581.59 Million | -461.81 Million | -399.56 Million | -310.36 Million | -120.15 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 | -58.9 Million | 79.28 Million | 61.89 Million | -33.45 Million | 178.63 Million | 38.6 Million |
| Free Cash Flow | -718.38 Million | -596.49 Million | -347.91 Million | -328.13 Million | -293.51 Million | -86.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.41 Million | -8.48 Million | 32.7 Million | 54.08 Million | 25.9 Million | -21.13 Million |
| Depreciation & Amortization | 25.12 Million | 25.3 Million | 114.41 Million | 65.14 Million | 30.79 Million | 48.69 Million |
| Deferred income taxes | - | - | -232.59 Million | - | - | - |
| Stock-based compensation | 755.22 Thousand | 760.76 Thousand | 3.76 Million | - | 1.11 Million | - |
| Change in working capital | -31.8 Million | -32.03 Million | -28.26 Million | 7.06 Million | 1.68 Million | -34.91 Million |
| Other non-cash items | 23.4 Million | 23.57 Million | 157.79 Million | 57.98 Million | -16.71 Million | 98.62 Million |
| Investing Cash Flow | -113.13 Million | -113.97 Million | -737 Million | -336.02 Million | -165.8 Million | -396.25 Million |
| Investments in PPE | -117.1 Million | -117.95 Million | -766.2 Million | -363.24 Million | -136.44 Million | -398.21 Million |
| Acquisitions | 31.06 Thousand | - | 16.54 Million | 10.83 Million | - | 5.64 Million |
| Investment purchases | - | - | -613.99 Thousand | 3.72 Million | - | -3.68 Million |
| Sales/Maturities of investments | 57.12 Million | - | 12.65 Million | 1.28 Million | - | - |
| Other Investing Activities | 3.96 Million | 3.98 Million | 614 Thousand | 11.37 Million | -29.35 Million | - |
| Financing Cash Flow | 121.11 Million | 122 Million | 610.85 Million | 329.05 Million | 145.54 Million | 278.47 Million |
| Debt repayment | -312.6 Million | - | -621.85 Million | -331.87 Million | - | -286.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.55 Million | 16.55 Million | - | - |
| Other Financing Activities | 121.11 Million | 122 Million | 3 Million | 5.7 Million | 145.54 Million | -2.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.8 Million | -32.03 Million | -28.26 Million | 7.06 Million | 1.68 Million | - |
| Cash at beginning of period | 351.59 Million | - | 410.5 Million | 303.41 Million | 303.54 Million | 410.5 Million |
| Cash at end of period | 352.4 Million | 5.64 Million | 351.59 Million | 351.59 Million | 324.88 Million | 303.41 Million |
| Capital Expenditure | -117.1 Million | -117.95 Million | -766.2 Million | -363.24 Million | -136.44 Million | -398.21 Million |
| Effect of forex changes on cash | -11.43 Million | -11.52 Million | 5.96 Million | 1.68 Million | -1.17 Million | -0.94 |
| Net cash flow / Change in cash | 809.53 Thousand | 5.64 Million | -58.9 Million | 48.18 Million | 21.34 Million | -107.09 Million |
| Free Cash Flow | -108.03 Million | -108.82 Million | -718.38 Million | -309.24 Million | -93.66 Million | -404.32 Million |
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