Vocento, S.A. (VOC.MC) - Quarterly Cash Flow Statement

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VOC.MC
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0.65 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	-0.793	-12.77	19.668	-6.018	-0.451	-9.188	14.231	2.013	-6.809	3.539	14.67	-7.121	15.154	-4.906	-5.797	-5.025	-3.348	-5.757	16.25	-5.321	5.887	-4.209	19.426	-4.98	8.958	-5.384	6.604	-2.367	7.954	-10.39	-50.001	-3.715	4.983	-9.023	11.773	-4.773	3.826	-1.722	-10.244	-4.993	2.279	-6.393	3.732	-7.147	-0.48	-7.685	-21.861	-8.327	-16.546	-1.913	-35.553	-12.912	-2.372	1.632	4.875	-7.857	3.98	-3.78	-35.962	46.76	-1.994	2.98
Depreciation & Amortization Numbers are in millions	5.972	5.9	6.55	6.29	6.165	6.082	6.18	5.786	5.41	5.302	0	0	4.958	4.881	5.044	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
Deferred Income Tax Numbers are in millions	0	0	1.506	0	0	0	2.704	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	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	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 Working Capital Numbers are in millions	-6.942	4.143	-6.98	-6.91	-5.687	6.126	-18.261	3.424	-4.58	8.374	-4.685	3.05	-1.624	6.684	-3.144	-1.521	-0.578	6.764	-7.169	-2.907	-1.91	8.341	-8.585	0.81	2.006	10.762	-15.478	2.095	-7.421	11.933	-15.309	3.2	-11.143	4.457	-7.487	6.04	-6.017	-2.372	2.558	5.063	-17.424	1.796	-30.275	15.038	-25.086	5.425	-15.508	14.88	-2.036	6.926	-30.813	15.457	-19.258	13.419	-48.05	41.381	-16.713	-19.166	33.83	9.649	-20.718	3.078
Accounts Receivables Numbers are in millions	-5.768	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.954	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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.942	4.143	6.471	-6.91	-5.687	6.126	-18.261	3.424	-4.58	8.391	0	0	-1.624	6.684	-6.002	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 Non Cash Items Numbers are in millions	1.12	11.489	9.238	2.902	0.221	1.164	10.35	-10.683	9.538	-8.331	5.792	9.353	-2.242	7.831	15.943	10.912	8.776	6.35	1.078	13.419	2.058	9.216	-1.652	12.582	-1.212	10.476	18.634	8.372	5.791	5.975	75.291	9.315	9.851	7.518	6.655	15.51	9.215	5.602	21.422	9.335	17.71	6.104	30.775	1.291	19.455	0.622	53.406	5.159	21.557	-1.404	57.858	1.235	14.162	-7.916	42.51	-26.278	15.107	13.339	2.132	-50.339	-6.309	-6.166
Operating Cash Flow Numbers are in millions	1.059	-3.038	16.882	-3.736	0.248	4.184	6.32	0.54	3.559	8.884	15.777	5.282	11.288	9.609	7.002	4.366	4.85	7.357	10.159	5.191	6.035	13.348	9.189	8.412	9.752	15.854	9.76	8.1	6.324	7.518	9.981	8.8	3.691	2.952	10.941	16.777	7.024	1.508	13.736	9.405	2.565	1.507	4.232	9.182	-6.111	-1.638	16.037	11.712	2.975	3.609	-8.508	3.78	-7.468	7.135	-0.665	7.246	2.374	-9.607	-35.962	6.07	-29.021	-0.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.305	-4.703	7	-2.891	-3.891	-4.955	-3.249	-2.723	-3.361	-5.148	-0.267	-2.055	-2.707	-7.673	-5.448	-4.619	-4.207	-2.866	-2.979	-2.449	-2.549	-3.145	-3.161	-2.142	-2.544	-2.813	-2.723	-1.617	-2.114	-2.284	-1.869	-1.742	-1.892	-1.767	-2.222	-2.125	-1.51	-1.58	-2.43	-1.381	-1.865	-2.599	0	-1.8	-2.373	-2.585	-4.48	-4.1	-3.272	-3.363	-4.764	-2.014	-5.473	-4.925	-8.773	-14.429	-7.236	-15.222	-27.774	-23.481	-5.016	-4.92
Acquisitions Net Numbers are in millions	0.311	0	1.226	3.297	2.221	-4.386	-0.71	0.33	-2.895	0.126	0	0	23.682	0	1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.122	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 Numbers are in millions	0	0	0	-3.297	0	-4.386	0	0	2.895	0	0	0	0	-0.408	1.551	0	0	-0.347	13.687	0	0	-0.65	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	2.051	-0.329	6.03	-7.752	0	0	-3.213	-0.026
Sales Maturities Of Investments Numbers are in millions	-0.893	4.393	3.121	-0.547	0	4.386	0	0	-0.126	0.126	-11.852	12.402	0	0	0	0	0	0	0	0	0	0	0	1.84	1.192	-0.63	0	0	3.337	-1.386	-1.52	1.348	0.047	0.15	0.172	0.09	0.006	-0.05	0	0	0.403	0.05	0.835	-0.835	0.35	0	0	0	0	0	0.106	0.521	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.075	0.076	0.274	3.316	0.918	0.08	1.085	-0.235	-2.207	-1.18	7.917	-13.804	24.686	0.138	1.865	-0.363	0.854	-0.386	-9.737	-9.847	-2.915	0.593	-1.903	-1.269	-0.309	0.075	0.528	-3.587	0.086	0.054	36.682	0.078	0.038	0.096	-0.142	0.218	0.027	0.096	24.466	9.508	0.289	0.051	5.413	0.451	0.389	-0.287	0.271	0.531	0.168	0.362	1.651	0.469	-0.315	20.965	-1.35	0.636	0.742	0.338	-11.554	94.445	11.132	21.247
Investing Cash Flow Numbers are in millions	-3.506	-0.234	0.021	-0.122	-0.752	-9.261	-2.874	-2.628	-5.694	-6.202	-4.202	-3.457	21.979	-7.943	-2.032	-4.982	-3.353	-3.599	0.971	-12.296	-5.464	-3.202	-5.064	-1.571	-1.661	-3.368	-2.195	-5.204	1.309	-3.616	33.293	-0.316	-1.807	-1.521	-2.192	-1.817	-1.477	-1.534	11.914	8.127	-1.173	-2.498	6.248	-2.184	-1.634	-2.872	-4.209	-3.569	-3.104	-3.001	-3.007	-1.024	-5.788	16.04	-8.072	-14.122	-0.464	-22.636	-39.328	70.964	2.903	16.301
Financing Activities:
Debt Repayment Numbers are in millions	-0.804	-0.804	-5.769	-7.351	-19.036	-2.211	-6.86	-5.583	-23.204	-15.204	0	0	-5.607	-0.285	-7.424	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	-0.107	-4.559	-6.721	-3.967	-21.214	0	0	0	-4.308	0	-2.897	-26.711	-33.978
Common Stock Issued Numbers are in millions	0.224	0	0.451	-0.011	0.011	0	12.278	-2.707	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	0.858	0	0	0	2.212
Common Stock Repurchased Numbers are in millions	-0.244	0	-0.495	0.724	-12.409	0	0.57	0.015	-0.015	0	-0.122	0	0	0	-0.409	0	0	0	2.299	0	0	-1.25	1.667	0	0	-0.658	0.372	-1.973	0	-1.752	3.101	-1.752	0	-2.572	1.834	0	-3.056	-0.41	0	0	-0.645	-0.388	0	-0.096	3.052	-3.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.551	0	-5.5	-6.638	-6.638	0	-5.418	-8.275	-8.275	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	0
Other Financing Activities Numbers are in millions	2.97	-2.246	0.328	12.386	35.326	11.102	-9.601	17.533	0.218	-15.27	-6.691	-16.562	-16.923	-3.854	1.441	-3.615	-17.426	17.879	-16.861	12.719	-7.93	-6.584	-7.609	-2.446	-17.877	-9.619	-3.983	-3.835	-4.486	-2.49	-47.726	-5.872	-3.018	5.127	-15.548	-10.215	-2.342	-3.596	-30.99	-6.29	-23.569	8.186	-3.761	-11.63	1.077	3.718	-5.645	-16.368	6.288	-17.668	28.416	-7.072	4.109	-5.78	6.163	-0.145	-9.975	-3.191	1.965	1.659	50.001	-4.385
Financing Cash Flow Numbers are in millions	-2.493	-3.049	-3.365	-0.89	-2.746	8.891	-9.031	0.983	0.218	-15.27	-6.813	-16.562	-16.923	-3.854	1.032	-3.615	-17.426	17.879	-14.562	12.719	-7.93	-7.834	-5.942	-2.446	-17.877	-10.277	-3.611	-5.808	-4.486	-4.242	-44.625	-7.624	-3.018	2.555	-13.714	-10.215	-5.398	-4.006	-30.99	-6.29	-24.214	7.798	-3.761	-11.726	4.129	0.561	-5.645	-16.368	6.288	-17.775	23.857	-13.793	0.142	-26.994	6.163	-0.145	-9.975	-6.641	1.965	-1.238	23.29	-36.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.186	-0.001	0.001	-0.001	0	0	-0.173	7.143	-0.001	0.002	-0.001	0	0	0	0	0	-3.081	0.883	2.199	0.001	-0.001	0.001	0	0	-0.4	0.097	0.303	0	0.001	0	-0.001	0	0.655	-0.655	0	0	-0.952	-0.205	0	0	-0.001	0.002	0	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	60.701	0	0	0
Net Change In Cash Numbers are in millions	-4.941	-6.475	13.724	-4.749	-3.249	3.813	-5.585	-1.105	-2.09	-5.445	4.761	-14.735	16.343	-2.188	6.002	-4.231	-15.929	21.637	-6.513	6.497	-5.16	2.313	-1.818	4.396	-9.786	2.209	3.554	-2.815	3.45	-0.34	-1.35	0.86	-1.135	3.986	-4.31	4.09	0.149	-4.032	-6.292	11.037	-22.822	6.807	6.718	-4.726	-3.616	-3.949	6.183	-8.225	6.159	-17.167	12.341	-11.037	-13.114	-3.819	-2.573	-7.021	-8.065	-38.884	-12.624	75.796	-2.828	-19.958
Cash At End Of Period Numbers are in millions	13.396	18.182	24.657	11.118	15.867	19.116	15.303	20.888	21.993	24.083	29.356	24.595	39.33	22.987	25.175	19.173	23.404	39.333	17.696	24.209	17.712	22.872	20.559	22.377	17.981	27.767	25.558	22.004	24.819	21.369	21.709	23.059	22.199	23.334	19.348	23.658	19.568	19.419	23.451	29.743	18.706	41.528	34.722	28.004	32.73	36.346	40.296	34.113	42.338	36.179	53.346	41.005	52.042	65.156	68.974	71.547	78.568	86.633	125.517	138.141	62.345	65.173

Vocento, S.A.

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