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Voltalia SA (VLTAF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.200.00 (0.00%)
At close: 11:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,632
29,632
-7,174
-1,323
7,924
Depreciation & amortisation
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 activities
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 activities
1
614
418
-
-
Net cash used for investing activities
-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