Foncière Volta

EPA:SPEL.PA

7.3 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -6.2482.2824.19211.20758.8882.2882.7742.4453.2782.9525.3681.5765.466.983-2.008-3.412
Depreciation & Amortization 2.8330.0020.0040.0050.0010.0010.0010.0010.0040000000
Deferred Income Tax 00.381.2721.85700-1.337-3.3460.9330000000
Stock Based Compensation 0000000000000000
Change In Working Capital -1.391-1.5511.421-7.62932.91-6.582-0.27-1.3552.07-2.04512.575-2.73-11.578-5.6416.7168.469
Accounts Receivables 0-10.659-6.8421.951000.0821.088-2.349-0.827000000
Inventory 000024.1350-0.352-1.241-2.5033.4323.639-2.9410000
Accounts Payables 02.7271.5770.492000.4220.2440.302-0.54000000
Other Working Capital -1.3916.3816.686-10.0728.775-6.582-0.422-1.4466.62-4.118.9360.2110000
Other Non Cash Items 4.4881.967-0.161-15.132-9.6922.2242.3013.3660.2460.304-0.1691.61-1.0561.1732.5593.665
Operating Cash Flow 1.704-4.8561.455-7.25982.107-2.0693.4691.1116.5311.21117.7740.456-7.1742.5157.2678.722
Investing Activities:
Investments In Property Plant And Equipment -6.982-4.795-6.43-3.897-12.71-5.942-0.658-0.363-0.486-0.45-3.325-0.808-2.416-18.208-6.828-9.653
Acquisitions Net 0-17.9870.005-3.2-0.07202.507-0.4770.2974.021000000
Purchases Of Investments -7.114-2.295-2.326-40.622000-0.363-0.486-3.785-1.504-4.3230000
Sales Maturities Of Investments 1.07225.0779.6731.575-0.941000.840.6750.214000000
Other Investing Activites 0.9413.192-6.433.8980.9590.891.5040.3630.4860.455.06311.0191.0540.3821.092-7.158
Investing Cash Flow -6.04213.192-5.508-42.246-11.823-5.0521.8490.4770.189-3.5710.2345.888-1.362-17.826-5.736-16.811
Financing Activities:
Debt Repayment -10.365-8.271-1.24-23.2-10.97-8.41-7.607-3.847-3.01-7.042-12.179-3.757-2.363000
Common Stock Issued 000-0.31826.936000.1500.37313.2831.0250000
Common Stock Repurchased 0-0.08-3.325-0.318-0.60100006.944-0.554-0.161-0.087000
Dividends Paid 0-5.69500-15.365000-1.1-0.275-0.55000-0.6340
Other Financing Activities 0.134-0.58-1.13245.703-25.0644.2816.965-1.275-1.9836.1022.64410.6353.03416.91-3.1627.923
Financing Cash Flow 6.845-14.626-5.69721.867-25.064-4.139.358-4.972-6.093-0.842-10.639-0.1310.58416.91-3.7967.923
Other Information:
Effect Of Forex Changes On Cash 00.001-0.001-0.0010.023-0.033-0.237-0.0240.0020.002-0.045-0.0050.017-0.28900
Net Change In Cash 2.507-6.153-9.901-26.15732.079-11.28514.439-3.4090.629-3.27.3246.208-7.9341.31-2.265-0.166
Cash At End Of Period 6.8835.84411.99721.89848.0552.81314.098-0.3413.0682.4395.639-1.686-7.8930.041-1.2690.996