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Vitura SA (VTR.PA)

Paris - Paris Delayed Price. Currency in EUR
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7.200.00 (0.00%)
At close: 09:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-118,354
-4,183
36,932
16,094
Depreciation & amortization
7
10
9
13
Stock based compensation
-
-
0
0
Change in working capital
-16
-24,600
9,440
-1,708
Other working capital
-8,515
-22,704
-69,373
32,415
Other non-cash items
2,232
2,069
1,393
2,265
Net cash provided by operating activites
11,659
-9,361
40,899
42,639
Cash flows from investing activities
Investments in property, plant and equipment
-20,174
-13,343
-110,272
-10,224
Other investing activites
-
-6,125
6,965
651
Net cash used for investing activites
-26,299
-19,468
-103,307
-9,573
Net change in cash
-14,797
-42,313
-5,355
17,956
Cash at beginning of period
29,850
57,480
62,836
44,880
Cash at end of period
15,055
15,167
57,480
62,836
Free Cash Flow
Operating Cash Flow
11,659
-9,361
40,899
42,639
Capital Expenditure
-20,174
-13,343
-110,272
-10,224
Free Cash Flow
-8,515
-22,704
-69,373
32,415