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Voltalia SA (VLA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.82+0.29 (+3.04%)
At close: 08:08AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
29,632
29,632
-7,174
-1,323
7,924
-
Depreciation & amortization
103,663
103,663
73,859
71,243
46,602
-
Stock based compensation
3,764
3,764
2,790
-
-
-
Change in working capital
-25,609
-25,609
-98,357
70,537
23,375
-
Other working capital
-578,684
-578,684
-506,833
-274,483
-240,477
-
Other non-cash items
18,708
18,708
46,969
-56,673
-15,835
-
Net cash provided by operating activites
115,503
115,503
34,698
131,819
86,082
-
Cash flows from investing activities
Investments in property, plant and equipment
-694,187
-694,187
-541,531
-406,302
-326,559
-
Other investing activites
1
614
418
-
-
1
Net cash used for investing activites
-682,105
-682,105
-569,081
-300,165
-315,880
-
Net change in cash
-70,973
-70,973
79,835
67,774
-27,599
-
Cash at beginning of period
383,557
383,557
291,404
220,122
269,744
-
Cash at end of period
318,552
318,552
383,557
291,404
220,122
-
Free Cash Flow
Operating Cash Flow
115,503
115,503
34,698
131,819
86,082
-
Capital Expenditure
-694,187
-694,187
-541,531
-406,302
-326,559
-
Free Cash Flow
-578,684
-578,684
-506,833
-274,483
-240,477
-