Volta Finance Limited (VTA.AS) - Cash Flow Statement

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VTA.AS
Financials

5.5 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	44.966	26.974	-17.848	76.778	-63.023	7.083	22.712	38.735	12.585	47.637	44.045	54.099	50.569	30.996	39.817	-97.714	-70.6
Depreciation & Amortization Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.014	0.015	0.022	0.022	0.117	0.151	0.146	0.166	0.164	0.113	5.564	0.644	0.105	0.106	0	0
Change In Working Capital Numbers are in millions	4.307	2.053	-10.518	10.733	2.866	-3.115	-1.594	1.567	-1.457	1.979	-1.828	-1.359	3.076	0.414	0.274	-0.111	-1.113
Accounts Receivables Numbers are in millions	-0.009	0.011	-0.013	-0.003	3.207	-3.195	0.068	-0.066	0.028	-0.03	0.016	-0.01	-0.004	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	4.316	2.042	-10.505	10.736	-0.341	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.316	2.042	-10.505	10.736	-0.341	0.08	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.928	13.679	57.007	-52.719	57.77	-19.95	-31.404	-41.283	-19.673	-66.755	-50.791	-27.811	-27.653	-12.456	-26.332	118.779	113.059
Operating Cash Flow Numbers are in millions	51.201	42.72	28.655	34.814	-2.365	-15.864	-10.286	-0.981	-8.545	-17.14	-8.574	24.929	25.992	19.06	13.864	20.955	41.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-83.698	-40.524	-60.492	-36.792	-68.082	-117.764	-138.845	-109.002	-127.048	-99.332	-71.459	-46.46	-27.61	-34.276	-40.498	-7.402	-54.61
Sales Maturities Of Investments Numbers are in millions	58.194	22.248	51.254	29.127	83.049	118.244	114.244	125.492	84.938	96.884	72.191	24.195	13.188	31.319	11.057	0.254	0
Other Investing Activites Numbers are in millions	-1.158	-18.275	-9.239	-7.665	39.867	42.198	37.97	34.387	33.625	33.342	32.821	1.826	-3.49	0	0	0	16.961
Investing Cash Flow Numbers are in millions	-25.504	-18.275	-9.239	-7.665	54.835	42.678	13.369	50.876	-8.485	30.894	33.553	-20.438	-17.912	-2.957	-29.442	-7.148	-37.649
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.216	16.03	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.185	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.119	-18.653	-20.851	-18.665	-19.392	-22.309	-22.668	-22.656	-22.641	-22.262	-17.021	-15.272	-12.319	-10.191	-6.967	-9.327	-12.007
Other Financing Activities Numbers are in millions	0	0	0	0	-1.004	-1.662	2.969	-1.077	12.463	27.176	0.216	16.03	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-20.119	-18.653	-20.851	-18.665	-57.234	-32.787	-19.699	-23.733	-10.178	4.914	-16.805	0.573	-12.319	-10.191	-6.967	-9.327	-12.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.554	-0.495	0.531	-0.369	0.437	-0.167	0
Net Change In Cash Numbers are in millions	5.579	5.792	-1.434	8.485	-4.764	-5.972	-16.616	26.162	-27.208	18.668	9.727	4.569	-3.708	5.542	-22.107	4.313	-8.31
Cash At End Of Period Numbers are in millions	28.156	22.577	16.785	18.219	9.735	14.499	20.471	37.087	10.925	38.133	19.465	9.738	5.169	8.877	5.565	27.673	23.36

Volta Finance Limited

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