Voltalia SA
EPA:VLTSA.PA
8.25 (EUR) • At close September 18, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 30 | -7.174 | -1.323 | 7.924 | 4.624 | 8.525 | 0.566 | 1.635 | 3.888 | 4.495 | -5.466 | -13.823 | -31.477 | -0.407 | -2.89 | 2.312 | -1.47 | 1.082 |
| Depreciation & Amortization
| 104 | 72.477 | 61.187 | 43.498 | 37.09 | 30.513 | 27.991 | 17.943 | 10.714 | 5.018 | 4.776 | 14.345 | 25.878 | -6.658 | 4.033 | -1.328 | 1.108 | 0.038 |
| Deferred Income Tax
| -211.764 | -147.744 | -123.853 | 0 | 0 | 0 | 0 | 27.881 | -16.462 | 10.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.764 | 2.79 | 1.479 | 0 | 0 | 0 | 0 | 0.355 | 0.162 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.6 | -53.029 | 69.045 | 15.928 | 15.011 | -12.045 | 1.685 | -28.236 | 16.3 | -10.373 | -3.08 | -0.02 | 8.88 | 7.278 | -9.925 | 13.372 | -7.077 | 0.541 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.6 | -53.029 | 69.045 | 15.928 | 15.011 | -12.045 | 1.685 | -28.236 | 16.3 | -10.373 | -3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 129.6 | 118.755 | 93.674 | -8.97 | -8.825 | 32.559 | 35.628 | 23.274 | 14.313 | 3.318 | -0.595 | 4.926 | 6.323 | 1.739 | 0.642 | -3.627 | -1.364 | -1.703 |
| Operating Cash Flow
| 30 | -13.925 | 100.209 | 58.38 | 47.9 | 59.552 | 65.87 | 14.971 | 45.377 | 2.472 | -4.365 | 5.428 | 9.604 | 1.952 | -8.14 | 10.729 | -8.803 | -0.042 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -694.2 | -543.418 | -406.302 | -326.559 | -233.896 | -72.164 | -61.604 | -131.563 | -192.577 | -261.842 | -44.511 | -18.112 | -14.823 | -49.926 | -7.314 | -19.162 | -3.717 | -7.432 |
| Acquisitions Net
| 14.988 | 34.993 | 0 | 0 | 0 | 0 | 0 | -7.345 | -2.583 | 0 | 0.284 | -8.904 | 0 | 6.401 | -1.394 | -6.783 | -2.298 | -0.118 |
| Purchases Of Investments
| -14.988 | -27.968 | 0 | 0 | 0 | -4.13 | 0 | -7.346 | 1.865 | 0 | -2.085 | -2.347 | -0.648 | -2.367 | -2.096 | -5.614 | 0 | 0 |
| Sales Maturities Of Investments
| 11.5 | 111.258 | 105.739 | 10.054 | 28.259 | 0 | 0.393 | 1.907 | 0.718 | 0.711 | 1.801 | 0.45 | 0 | 0.183 | 0.106 | 0.028 | 0 | 0 |
| Other Investing Activites
| 0.6 | -111.258 | 49.928 | -37.749 | -42.575 | -32.946 | -17.325 | 7.345 | 0.012 | 0.141 | -19.266 | 8.486 | 0.116 | 2.15 | 2.092 | 6.602 | -2.402 | 0.118 |
| Investing Cash Flow
| -682.1 | -536.393 | -300.563 | -316.505 | -248.212 | -109.24 | -78.536 | -137.002 | -194.43 | -260.99 | -64.061 | -20.427 | -15.355 | -43.559 | -8.606 | -24.929 | -8.417 | -7.432 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -563.4 | -157.227 | -285.983 | -210.683 | -319.187 | -50.328 | -148.185 | -52.415 | -82.287 | -44.498 | -6.61 | -3.969 | -3.484 | -3.327 | -1.821 | -1.01 | -0.661 | 0 |
| Common Stock Issued
| 15 | 484.865 | 0 | 25.764 | 370.402 | 0.077 | 0 | 164.843 | 40.763 | 126.077 | 10.884 | 46.923 | 0 | 19.255 | 0 | 0 | 21.342 | 5.224 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.242 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.534 | -81.337 | -4.196 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 2.7 | 302.515 | 554.111 | 414.926 | 300.131 | 144.095 | 138.007 | 59.566 | 184.905 | 205.823 | 58.337 | -1.913 | 11.899 | 14.208 | 28.413 | 21.897 | 0.038 | 4.348 |
| Financing Cash Flow
| 581.1 | 630.153 | 268.128 | 230.007 | 351.346 | 93.844 | -10.178 | 171.994 | 143.371 | 287.16 | 62.533 | 41.041 | 8.415 | 30.136 | 26.591 | 20.887 | 20.719 | 9.572 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.968 | 12.318 | 3.508 | -33.783 | -1.362 | -6.765 | -7.308 | 7.936 | -9.555 | -0.564 | -2.458 | -0.092 | -0.348 | 0.037 | 0.133 | -0.112 | 0 | -0.128 |
| Net Change In Cash
| -64.557 | 92.153 | 71.283 | -49.623 | 161.136 | 37.361 | -30.106 | 57.899 | -15.236 | 28.057 | -8.351 | 25.95 | 2.317 | -11.434 | 9.98 | 6.574 | 3.499 | 1.97 |
| Cash At End Of Period
| 319 | 383.557 | 291.404 | 220.121 | 269.744 | 108.608 | 71.247 | 101.353 | 43.454 | 58.69 | 30.633 | 38.984 | 13.034 | 10.717 | 22.151 | 12.171 | 5.597 | 2.098 |