Voltalia SA
EPA:VLTSA.PA
8.54 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.718 | 49.005 | -19.373 | -2.546 | -4.628 | 20.101 | -21.424 | 23.705 | -15.781 | 13.366 | -8.739 | 14.463 | -5.938 | 7.376 | -6.81 | -1.389 | 3.024 | 0.661 | 3.227 | 5.429 | -0.934 | -0.363 | -5.103 | -1.367 | -3.38 | -3.38 | -3.38 | -3.38 | -7.385 | -7.385 | -7.385 | -7.385 | -0.102 | -0.102 | -0.102 | -0.102 | -0.49 | -0.49 | -0.49 | -0.49 | 0.529 | 0.529 | 0.529 | 0.529 | -0.368 | -0.368 | -0.368 | -0.368 | 0.271 | 0.271 | 0.271 | 0.271 |
| Depreciation & Amortization
| 47.978 | 58.258 | 44.644 | 38.389 | 34.088 | 33.81 | 27.377 | 22.897 | 20.601 | 20.59 | 16.501 | 16.949 | 13.564 | 15.635 | 12.356 | 10.524 | 7.419 | 5.662 | 5.052 | 3.068 | 1.95 | 1.649 | 3.127 | -0.037 | 3.586 | 3.586 | 3.586 | 3.586 | 6.47 | 6.47 | 6.47 | 6.47 | -1.665 | -1.665 | -1.665 | -1.665 | 1.008 | 1.008 | 1.008 | 1.008 | -0.332 | -0.332 | -0.332 | -0.332 | 0.277 | 0.277 | 0.277 | 0.277 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax
| 0 | -116.377 | -90.949 | -77.997 | -69.747 | -68.777 | -55.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.103 | 1.661 | 1.219 | 1.571 | 1.157 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.016 | 0.014 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.376 | 3.189 | -32.007 | -59.008 | 5.979 | 81.205 | -3.816 | 5.325 | 10.603 | -7.291 | 22.507 | -7.123 | -4.922 | 2.554 | -0.869 | -22.925 | -5.311 | 11.173 | 5.127 | -10.053 | -0.32 | 0.386 | -3.466 | -0.77 | -0.005 | -0.005 | -0.005 | -0.005 | 2.22 | 2.22 | 2.22 | 2.22 | 1.82 | 1.82 | 1.82 | 1.82 | -2.481 | -2.481 | -2.481 | -2.481 | 3.343 | 3.343 | 3.343 | 3.343 | -1.769 | -1.769 | -1.769 | -1.769 | 0.135 | 0.135 | 0.135 | 0.135 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.376 | 3.189 | -28.798 | -92.883 | -5.474 | 73.726 | -3.189 | 11.449 | 11.926 | -7.494 | 22.507 | -7.123 | -4.922 | 2.554 | -0.869 | -22.925 | -5.311 | 11.173 | 5.127 | -10.053 | -0.32 | 0.386 | -3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.678 | -31.616 | 90.423 | 105.962 | 12.793 | 36.021 | 49.309 | 37.373 | 40.653 | 18.654 | -2.307 | 21.929 | 10.63 | 17.571 | 18.057 | 10.986 | 12.643 | 12.448 | 1.865 | 1.024 | 2.294 | -5.379 | 4.784 | 1.082 | 1.156 | 1.156 | 1.156 | 1.156 | 1.096 | 1.096 | 1.096 | 1.096 | 0.435 | 0.435 | 0.435 | 0.435 | -0.072 | -0.072 | -0.072 | -0.072 | -0.857 | -0.857 | -0.857 | -0.857 | -0.341 | -0.341 | -0.341 | -0.341 | -0.426 | -0.426 | -0.426 | -0.426 |
| Operating Cash Flow
| -39.794 | 80.939 | -5.601 | 6.019 | -19.944 | 103.517 | -3.308 | 43.506 | 14.874 | 4.139 | 27.962 | 46.218 | 13.334 | 43.136 | 22.734 | -2.804 | 17.775 | 30.09 | 15.287 | -0.518 | 2.99 | -3.707 | -0.658 | -1.091 | 1.357 | 1.357 | 1.357 | 1.357 | 2.401 | 2.401 | 2.401 | 2.401 | 0.488 | 0.488 | 0.488 | 0.488 | -2.035 | -2.035 | -2.035 | -2.035 | 2.682 | 2.682 | 2.682 | 2.682 | -2.201 | -2.201 | -2.201 | -2.201 | -0.011 | -0.011 | -0.011 | -0.011 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.626 | -258.132 | -365.084 | -272.917 | -270.501 | -264.179 | -142.123 | -168.036 | -158.523 | -174.002 | -86.594 | -56.79 | -15.374 | -28.652 | -32.952 | -50.567 | -80.996 | -81.766 | -110.811 | -185.82 | -76.022 | -30.248 | -14.263 | -15.911 | -4.528 | -4.528 | -4.528 | -4.528 | -3.706 | -3.706 | -3.706 | -3.706 | -12.482 | -12.482 | -12.482 | -12.482 | -1.829 | -1.829 | -1.829 | -1.829 | -4.791 | -4.791 | -4.791 | -4.791 | -0.929 | -0.929 | -0.929 | -0.929 | -1.858 | -1.858 | -1.858 | -1.858 |
| Acquisitions Net
| 0.029 | 9.815 | 5.173 | 0.349 | 34.644 | -0.139 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.802 | -0.781 | 0 | 0 | -0.001 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 3.378 | -3.378 | -24.695 | -3.273 | -55.313 | 5.385 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.521 | -0.521 | -0.587 | -0.587 | -0.587 | -0.587 | -0.162 | -0.162 | -0.162 | -0.162 | -0.592 | -0.592 | -0.592 | -0.592 | -0.524 | -0.524 | -0.524 | -0.524 | -1.404 | -1.404 | -1.404 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53.336 | 1.163 | 50.044 | 71.418 | 39.84 | 94.872 | 24.97 | 3.479 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.45 | 0.45 | 0.113 | 0.113 | 0.113 | 0.113 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0.027 | 0.027 | 0.027 | 0.027 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -55.537 | -50.044 | -69.531 | -39.84 | 55.313 | -5.385 | -24.188 | -13.561 | 2.004 | -16.32 | -23.189 | -13.887 | -6.636 | -10.296 | -5.439 | 0 | -0.176 | 0.906 | 30.021 | -29.169 | -13.369 | -5.927 | 15.982 | 5.002 | 5.002 | 5.002 | 5.002 | 3.868 | 3.868 | 3.868 | 3.868 | 13.028 | 13.028 | 13.028 | 13.028 | 2.326 | 2.326 | 2.326 | 2.326 | 6.187 | 6.187 | 6.187 | 6.187 | 0.929 | 0.929 | 0.929 | 0.929 | 1.858 | 1.858 | 1.858 | 1.858 |
| Investing Cash Flow
| -212.283 | -313.669 | -363.289 | -297.263 | -239.13 | -169.446 | -117.014 | -164.557 | -151.948 | -145.324 | -102.914 | -79.979 | -29.261 | -35.288 | -43.248 | -56.006 | -80.996 | -83.744 | -110.686 | -155.799 | -105.191 | -43.618 | -20.443 | -16.045 | -5.107 | -5.107 | -5.107 | -5.107 | -3.839 | -3.839 | -3.839 | -3.839 | -14.15 | -14.15 | -14.15 | -14.15 | -2.177 | -2.177 | -2.177 | -2.177 | -6.24 | -6.24 | -6.24 | -6.24 | -0.93 | -0.93 | -0.93 | -0.93 | -1.858 | -1.858 | -1.858 | -1.858 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -291.845 | -300.68 | -262.731 | -128.957 | -286.184 | -57.956 | -228.027 | -156.918 | -53.765 | -90.677 | -107.4 | 0 | -38.896 | 0 | -0.002 | 0 | -81.528 | 0 | -93.494 | 0 | -82.479 | -11.125 | -10.809 | -1.653 | -0.992 | -0.992 | -0.992 | -0.992 | -0.871 | -0.871 | -0.871 | -0.871 | -0.832 | -0.832 | -0.832 | -0.832 | -0.455 | -0.455 | -0.455 | -0.455 | -0.253 | -0.253 | -0.253 | -0.253 | -0.165 | -0.165 | -0.165 | -0.165 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 15 | 0 | 484.865 | 0 | -0.143 | 0.143 | 25.626 | 0.138 | 370.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.519 | 2.721 | 2.721 | 11.731 | 11.731 | 11.731 | 11.731 | 0 | 0 | 0 | 0 | 4.814 | 4.814 | 4.814 | 4.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.336 | 5.336 | 5.336 | 5.336 | 1.306 | 1.306 | 1.306 | 1.306 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | -0.138 | 0 | 0 | 0 | -0.021 | 0 | -0.261 | 0 | 0 | 0 | 0 | -0.014 | -0.242 | 0 | -0.078 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6.007 | 0 | -4.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.317 | -0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.955 | 275.338 | -2.441 | 4.029 | -1.902 | -2.793 | -4.226 | -0.891 | 2.913 | -7.809 | -12.152 | 64.931 | -9.962 | 10.099 | -20.018 | 103.014 | -12.548 | 28.837 | 21.054 | 168.156 | 36.767 | 52.872 | -1.07 | -1.049 | -10.739 | -10.739 | -10.739 | -10.739 | 0.871 | 0.871 | 0.871 | 0.871 | -3.982 | -3.982 | -3.982 | -3.982 | 0.456 | 0.456 | 0.456 | 0.456 | 0.253 | 0.253 | 0.253 | 0.253 | -5.17 | -5.17 | -5.17 | -5.17 | -1.306 | -1.306 | -1.306 | -1.306 |
| Financing Cash Flow
| 283.89 | 275.338 | 255.309 | 351.103 | 279.05 | 48.87 | 219.258 | 177.382 | 52.625 | 271.887 | 95.248 | 64.91 | 28.934 | 9.838 | -20.016 | 103.014 | 68.98 | 28.837 | 114.534 | 167.914 | 119.246 | 52.794 | 9.739 | 1.049 | 10.739 | 10.739 | 10.739 | 10.739 | -0.871 | -0.871 | -0.871 | -0.871 | 3.982 | 3.982 | 3.982 | 3.982 | -0.455 | -0.455 | -0.455 | -0.455 | -0.252 | -0.252 | -0.252 | -0.252 | 5.17 | 5.17 | 5.17 | 5.17 | 1.306 | 1.306 | 1.306 | 1.306 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.227 | 8.195 | -7.349 | 19.667 | -6.847 | 10.355 | -8.899 | -24.884 | -2.712 | 1.35 | 0.848 | -7.613 | -2.608 | -4.7 | -0.358 | 8.294 | -7.479 | -2.076 | -2.707 | 2.143 | -1.827 | -0.631 | 13.999 | -0.501 | -0.501 | -0.501 | -0.501 | 2.888 | 2.888 | 2.888 | 2.888 | 6.822 | 6.822 | 6.822 | 6.822 | 7.163 | 7.163 | 7.163 | 7.163 | 5.454 | 5.454 | 5.454 | 5.454 | -1.165 | -1.165 | -1.165 | -1.165 | 1.055 | 1.055 | 1.055 | 1.055 |
| Net Change In Cash
| 10.457 | 40.379 | -105.387 | 52.51 | 39.643 | -38.01 | 109.293 | 59.351 | -108.973 | 139.397 | 21.646 | 31.997 | 5.394 | 15.078 | -45.23 | 43.846 | 14.053 | -32.296 | 17.059 | 8.89 | 19.188 | -12.328 | 17.254 | -2.088 | 6.488 | 6.488 | 6.488 | 6.488 | 0.579 | 0.579 | 0.579 | 0.579 | -2.859 | -2.859 | -2.859 | -2.859 | 2.495 | 2.495 | 2.495 | 2.495 | 1.644 | 1.644 | 1.644 | 1.644 | 0.875 | 0.875 | 0.875 | 0.875 | 0.493 | 0.493 | 0.493 | 0.493 |
| Cash At End Of Period
| 329.009 | 318.552 | 278.17 | 383.557 | 331.047 | 291.404 | 329.414 | 220.121 | 160.77 | 269.743 | 130.346 | 108.649 | 76.652 | 71.2 | 56.122 | 101.254 | 57.408 | 43.453 | 75.749 | 58.712 | 49.822 | 14.673 | 27 | 7.658 | 9.746 | 9.746 | 9.746 | 9.746 | 3.259 | 3.259 | 3.259 | 3.259 | 2.679 | 2.679 | 2.679 | 2.679 | 5.538 | 5.538 | 5.538 | 5.538 | 3.043 | 3.043 | 3.043 | 3.043 | 1.399 | 1.399 | 1.399 | 1.399 | 0.525 | 0.525 | 0.525 | 0.525 |