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Vitura SA (VTR.PA)

Paris - Paris Delayed price. Currency in EUR
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7.15-0.30 (-4.03%)
At close: 04:34PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-118,354
-4,183
36,932
16,094
Depreciation & amortisation
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 activities
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 activities
-
-6,125
6,965
651
Net cash used for investing activities
-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