Vantage Towers AG (VTWRF)
USD 40.06
(0.0%)
USD 40.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 1.1 Billion | 360.58 Million |
| Net Income | 512.75 Million | 394.92 Million | 185.93 Million |
| Depreciation & Amortization | 450.75 Million | 394.26 Million | 218.01 Million |
| Deferred income taxes | -900.43 Million | -636.4 Million | -595.9 Million |
| Stock-based compensation | 3.8 Million | 3.9 Million | 1.2 Million |
| Change in working capital | 4.87 Million | 156.02 Million | -158.66 Million |
| Other non-cash items | 947.14 Million | 795.27 Million | 709.99 Million |
| Investing Cash Flow | -467.77 Million | -335.5 Million | -11.6 Billion |
| Investments in PPE | -471.56 Million | -339.48 Million | -130.57 Million |
| Acquisitions | 4.22 Million | 3.98 Million | -10.04 Billion |
| Investment purchases | - | - | -1.42 Billion |
| Sales/Maturities of investments | - | - | -1.00 |
| Other Investing Activities | -433.52 Thousand | 1.00 | - |
| Financing Cash Flow | -382.04 Million | -772.92 Million | 11.27 Billion |
| Debt repayment | -332.35 Thousand | -324.15 Thousand | -2.46 Billion |
| Dividends payments | -345.3 Million | -313.48 Million | - |
| Common Stock Repurchased | - | -221.3 Thousand | - |
| Common Stock Issuance | - | - | 8.35 Billion |
| Other Financing Activities | -36.74 Million | -459.21 Million | 5.38 Billion |
| Accounts receivables | -71.2 Million | -9.18 Million | -189.69 Million |
| Accounts payables | 76.08 Million | 165.2 Million | 31.02 Million |
| Inventory | - | - | 1.00 |
| Other working capital | 70.2 Million | - | - |
| Cash at beginning of period | 24.01 Million | 25.97 Million | - |
| Cash at end of period | 192.37 Million | 24.01 Million | 25.97 Million |
| Capital Expenditure | -471.56 Million | -339.48 Million | -130.57 Million |
| Effect of forex changes on cash | -300 Thousand | -1.51 Million | - |
| Net cash flow / Change in cash | 168.36 Million | -1.96 Million | 25.97 Million |
| Free Cash Flow | 547.32 Million | 768.49 Million | 230 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512.75 Million | 154.13 Thousand | 152.15 Thousand | 92.55 Thousand | 98.95 Thousand | 394.92 Million |
| Depreciation & Amortization | 450.75 Million | 117.2 Thousand | 115.69 Thousand | 97.89 Thousand | 104.66 Thousand | 394.26 Million |
| Deferred income taxes | -900.43 Million | - | - | - | - | -636.4 Million |
| Stock-based compensation | 3.8 Million | 3471.09 | 3426.49 | - | - | 3.9 Million |
| Change in working capital | 4.87 Million | -4013.45 | -3961.88 | -28.56 Thousand | -30.53 Thousand | 156.02 Million |
| Other non-cash items | 947.14 Million | -40.45 Thousand | -39.93 Thousand | 20.77 Thousand | 22.21 Thousand | 795.27 Million |
| Investing Cash Flow | -467.77 Million | -112.32 Thousand | -110.87 Thousand | -34.29 Thousand | -36.66 Thousand | -335.5 Million |
| Investments in PPE | -471.56 Million | -117.36 Thousand | -115.85 Thousand | -89.17 Thousand | -95.33 Thousand | -339.48 Million |
| Acquisitions | 4.22 Million | 3.79 Million | - | 392.01 Thousand | - | 3.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -433.52 Thousand | 5044.00 | 4979.00 | 54.87 Thousand | 58.66 Thousand | 1.00 |
| Financing Cash Flow | -382.04 Million | -23.42 Thousand | -23.12 Thousand | -157.37 Thousand | -168.25 Thousand | -772.92 Million |
| Debt repayment | -332.35 Thousand | - | - | - | - | -324.15 Thousand |
| Dividends payments | -345.3 Million | - | - | -156.09 Thousand | -166.89 Thousand | -313.48 Million |
| Common Stock Repurchased | - | - | - | - | - | -221.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.74 Million | -23.42 Thousand | -23.12 Thousand | -1274.00 | -1362.00 | -459.21 Million |
| Accounts receivables | -71.2 Million | -4013.45 | -3961.88 | -28.56 Thousand | -30.53 Thousand | -9.18 Million |
| Accounts payables | 76.08 Million | 48.98 Million | - | 24.5 Million | - | 165.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.01 Million | 3.23 Million | -0.57 | 24.01 Million | - | 25.97 Million |
| Cash at end of period | 192.37 Million | 192.37 Million | 93.21 Thousand | 3.23 Million | -9638.41 | 24.01 Million |
| Capital Expenditure | -471.56 Million | -117.36 Thousand | -115.85 Thousand | -89.17 Thousand | -95.33 Thousand | -339.48 Million |
| Effect of forex changes on cash | -300 Thousand | -162.71 | -160.62 | - | - | -1.51 Million |
| Net cash flow / Change in cash | 168.36 Million | 189.14 Million | 93.21 Thousand | -20.77 Million | -9638.41 | -1.96 Million |
| Free Cash Flow | 547.32 Million | 112.97 Thousand | 111.52 Thousand | 93.48 Thousand | 99.94 Thousand | 768.49 Million |
QD
9213
APLS
FOXT
000890
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