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Vitura SA (VTR.PA)

Paris - Paris Delayed price. Currency in EUR
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6.650.00 (0.00%)
At close: 10:53AM CEST
Show:
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
-239,854
-4,183
36,932
16,094
Depreciation & amortisation
3
10
9
13
Stock-based compensation
0
-
0
0
Change in working capital
-2,688
-24,600
9,440
-1,708
Other working capital
-19,596
-22,704
-69,373
32,415
Other non-cash items
2,207
2,069
1,393
2,265
Net cash provided by operating activities
9,890
-9,361
40,899
42,639
Cash flows from investing activities
Investments in property, plant and equipment
-29,486
-13,343
-110,272
-10,224
Other investing activities
169
-6,125
6,965
651
Net cash used for investing activities
-29,317
-19,468
-103,307
-9,573
Net change in cash
-28,957
-42,313
-5,355
17,956
Cash at beginning of period
15,167
57,480
62,836
44,880
Cash at end of period
-13,790
15,167
57,480
62,836
Free cash flow
Operating cash flow
9,890
-9,361
40,899
42,639
Capital expenditure
-29,486
-13,343
-110,272
-10,224
Free cash flow
-19,596
-22,704
-69,373
32,415