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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -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
| 0 | -10.659 | -6.842 | 1.951 | 0 | 0 | 0.082 | 1.088 | -2.349 | -0.827 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| 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
| -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
| 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
| 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
| -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 | -17.987 | 0.005 | -3.2 | -0.072 | 0 | 2.507 | -0.477 | 0.297 | 4.021 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |