Foncière Volta (SPEL.PA) - Cash Flow Statement

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SPEL.PA
Financials

7.15 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-6.248	2.282	4.192	11.207	58.888	2.288	2.774	2.445	3.278	2.952	5.368	1.576	5.46	6.983	-2.008	-3.412
Depreciation & Amortization Numbers are in millions	2.833	0.002	0.004	0.005	0.001	0.001	0.001	0.001	0.004	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0.38	1.272	1.857	0	0	-1.337	-3.346	0.933	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.391	-1.551	1.421	-7.629	32.91	-6.582	-0.27	-1.355	2.07	-2.045	12.575	-2.73	-11.578	-5.641	6.716	8.469
Accounts Receivables Numbers are in millions	0	-10.659	-6.842	1.951	0	0	0.082	1.088	-2.349	-0.827	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	24.135	0	-0.352	-1.241	-2.503	3.432	3.639	-2.941	0	0	0	0
Accounts Payables Numbers are in millions	0	2.727	1.577	0.492	0	0	0.422	0.244	0.302	-0.54	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.391	6.381	6.686	-10.072	8.775	-6.582	-0.422	-1.446	6.62	-4.11	8.936	0.211	0	0	0	0
Other Non Cash Items Numbers are in millions	4.488	1.967	-0.161	-15.132	-9.692	2.224	2.301	3.366	0.246	0.304	-0.169	1.61	-1.056	1.173	2.559	3.665
Operating Cash Flow Numbers are in millions	1.704	-4.856	1.455	-7.259	82.107	-2.069	3.469	1.111	6.531	1.211	17.774	0.456	-7.174	2.515	7.267	8.722
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	-17.987	0.005	-3.2	-0.072	0	2.507	-0.477	0.297	4.021	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.114	-2.295	-2.326	-40.622	0	0	0	-0.363	-0.486	-3.785	-1.504	-4.323	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.072	25.077	9.673	1.575	-0.941	0	0	0.84	0.675	0.214	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.94	13.192	-6.43	3.898	0.959	0.89	1.504	0.363	0.486	0.45	5.063	11.019	1.054	0.382	1.092	-7.158
Investing Cash Flow Numbers are in millions	-6.042	13.192	-5.508	-42.246	-11.823	-5.052	1.849	0.477	0.189	-3.571	0.234	5.888	-1.362	-17.826	-5.736	-16.811
Financing Activities:
Debt Repayment Numbers are in millions	-10.365	-8.271	-1.24	-23.2	-10.97	-8.41	-7.607	-3.847	-3.01	-7.042	-12.179	-3.757	-2.363	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.318	26.936	0	0	0.15	0	0.373	13.283	1.025	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.08	-3.325	-0.318	-0.601	0	0	0	0	6.944	-0.554	-0.161	-0.087	0	0	0
Dividends Paid Numbers are in millions	0	-5.695	0	0	-15.365	0	0	0	-1.1	-0.275	-0.55	0	0	0	-0.634	0
Other Financing Activities Numbers are in millions	0.134	-0.58	-1.132	45.703	-25.064	4.28	16.965	-1.275	-1.983	6.102	2.644	10.635	3.034	16.91	-3.162	7.923
Financing Cash Flow Numbers are in millions	6.845	-14.626	-5.697	21.867	-25.064	-4.13	9.358	-4.972	-6.093	-0.842	-10.639	-0.131	0.584	16.91	-3.796	7.923
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	-0.001	-0.001	0.023	-0.033	-0.237	-0.024	0.002	0.002	-0.045	-0.005	0.017	-0.289	0	0
Net Change In Cash Numbers are in millions	2.507	-6.153	-9.901	-26.157	32.079	-11.285	14.439	-3.409	0.629	-3.2	7.324	6.208	-7.934	1.31	-2.265	-0.166
Cash At End Of Period Numbers are in millions	6.883	5.844	11.997	21.898	48.055	2.813	14.098	-0.341	3.068	2.439	5.639	-1.686	-7.893	0.041	-1.269	0.996

Foncière Volta

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