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

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VTA.AS
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5.5 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	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	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	19.347	12.809	12.809	20.251	10.125	6.723	3.362	-16.26	-16.26	7.336	7.336	11.59	11.59	26.799	26.799	-32.81	-32.81	1.298	1.298	5.441	5.441	-1.9	-1.9	7.179	7.179	4.177	4.177	2.948	2.948	16.42	16.42	13.702	13.702	-7.409	-7.409	10.242	10.242	13.576	13.576	6.562	6.562	15.461	15.461	14.067	14.067	20.529	20.529	17.28	17.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.006	0.006	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.008	0.008	0.011	0.011	0	0	0.021	0.021	0.038	0.038	0.038	0.038	0.038	0.038	0.032	0.032	0.041	0.041	0.049	0.049	0.035	0.035	0.048	0.048	0.034	0.034	0.032	0.032	0.024	0.024	1.947	1.947	0.834	0.834	0.294	0.294	0	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.151	-0.015	-0.015	2.42	0.023	-0.368	-0.017	0.045	0.045	-0.051	-0.051	0.004	0.004	-0.005	-0.005	0.01	0.01	1.593	1.593	-1.602	-1.602	0.004	0.004	0.812	0.812	-0.778	-0.778	-0.036	-0.036	0.003	0.003	0.018	0.018	-0.004	-0.004	0.001	0.001	-0.016	-0.016	0.015	0.015	-0.007	-0.007	0.023	0.023	-0.028	-0.028	-0.016	-0.016	0.769	0.104	0.104	0.104	0.104	0.068	0.068	0.068	0.068	-0.028	-0.028	-0.028	-0.028	-0.278	-0.278	-0.278	-0.278
Accounts Receivables Numbers are in millions	0.022	-0.015	-0.015	0.045	0.023	-0.034	-0.017	0.045	0.045	-0.051	-0.051	0.004	0.004	-0.005	-0.005	0.01	0.01	1.593	1.593	-1.602	-1.602	0.004	0.004	0.812	0.812	-0.778	-0.778	-0.036	-0.036	0.003	0.003	0.018	0.018	-0.004	-0.004	0.001	0.001	-0.016	-0.016	0.015	0.015	-0.007	-0.007	0.023	0.023	-0.028	-0.028	-0.016	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.13	4.186	0	2.375	0	-0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.298	-0.097	-0.097	-1.956	1.417	13.597	6.444	23.085	23.085	0.166	0.166	-2.672	-2.672	-18.319	-18.319	52.749	52.749	-4.101	-4.101	-10.145	-10.145	0.21	0.21	-11.506	-11.506	-5.102	-5.102	-0.32	-0.32	-19.577	-19.577	-14.895	-14.895	4.233	4.233	-14.582	-14.582	-18.311	-18.311	-7.382	-7.382	-17.49	-17.49	-17.87	-17.87	-22.5	-22.5	-10.878	-10.878	5.729	4.635	4.635	4.635	4.635	3.371	3.371	3.371	3.371	5.266	5.266	5.266	5.266	10.615	10.615	10.615	10.615
Operating Cash Flow Numbers are in millions	25.796	12.702	12.702	23.136	11.568	19.584	9.792	6.874	6.874	7.454	7.454	8.925	8.925	8.482	8.482	19.961	19.961	-1.21	-1.21	-6.284	-6.284	-1.648	-1.648	-3.477	-3.477	-1.666	-1.666	2.623	2.623	-3.114	-3.114	-1.127	-1.127	-3.146	-3.146	-4.29	-4.29	-4.717	-4.717	-0.772	-0.772	-2.012	-2.012	-1.832	-1.832	-1.97	-1.97	6.402	6.402	6.498	4.765	4.765	4.765	4.765	3.466	3.466	3.466	3.466	5.239	5.239	5.239	5.239	10.337	10.337	10.337	10.337
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-33.765	-48.775	0	-29.266	0	-11.258	0	0	0	0	0	0	0	0	-17.02	-17.02	-17.02	-17.02	0	-29.441	-29.441	-29.441	0	-34.711	-34.711	-34.711	0	-27.251	-27.251	-27.251	0	-31.762	-31.762	-31.762	-24.833	-24.833	-24.833	-24.833	-17.865	-17.865	-17.865	-17.865	-11.615	-11.615	-11.615	-11.615	-6.903	-6.903	-6.903	-6.903	-8.569	-8.569	-8.569	-8.569	-10.125	-10.125	-10.125	-10.125	-1.851	-1.851	-1.851	-1.851	-13.653	-13.653	-13.653	-13.653
Sales Maturities Of Investments Numbers are in millions	22.952	35.243	0	12.194	0	3.034	0	0	0	0	0	0	0	0	20.762	20.762	20.762	20.762	0	29.561	29.561	29.561	0	28.561	28.561	28.561	0	31.373	31.373	31.373	0	21.235	21.235	21.235	24.221	24.221	24.221	24.221	18.048	18.048	18.048	18.048	6.049	6.049	6.049	6.049	3.297	3.297	3.297	3.297	7.83	7.83	7.83	7.83	2.764	2.764	2.764	2.764	0.064	0.064	0.064	0.064	0	0	0	0
Other Investing Activites Numbers are in millions	-1.214	-6.738	-6.738	3.803	-6.634	3.218	-2.503	-0.56	-0.56	-4.059	-4.059	0.371	0.371	-4.203	-4.203	-6.026	-6.026	13.509	13.509	15.191	15.191	6.148	6.148	-1.94	-1.94	8.625	8.625	4.687	4.687	20.751	20.751	4.29	4.29	-8.532	-8.532	2.609	2.609	12.838	12.838	1.149	1.149	14.902	14.902	0.549	0.549	5.509	5.509	-2.31	-2.31	3.606	0.739	0.739	0.739	0.739	7.36	7.36	7.36	7.36	1.787	1.787	1.787	1.787	13.653	13.653	13.653	13.653
Investing Cash Flow Numbers are in millions	-12.028	-6.738	-6.738	-13.269	-6.634	-5.007	-2.503	-0.56	-0.56	-4.059	-4.059	0.371	0.371	-4.203	-4.203	-6.026	-6.026	13.509	13.509	15.191	15.191	6.148	6.148	-1.94	-1.94	8.625	8.625	4.687	4.687	20.751	20.751	4.29	4.29	-8.532	-8.532	2.609	2.609	12.838	12.838	1.149	1.149	14.902	14.902	0.549	0.549	5.509	5.509	-2.31	-2.31	-4.478	-0.739	-0.739	-0.739	-0.739	-7.36	-7.36	-7.36	-7.36	-1.787	-1.787	-1.787	-1.787	-9.412	-9.412	-9.412	-9.412
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.209	-9.209	-9.209	-9.209	0	-2.204	-2.204	-2.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.054	0.054	4.007	4.007	4.007	4.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.046	-0.01	-0.01	-0.083	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.426	-9.693	-4.846	-9.51	-4.755	-9.143	-4.571	-5.118	-5.118	-5.308	-5.308	-5.124	-5.124	-4.208	-4.208	-3.841	-3.841	-5.855	-5.855	-5.487	-5.487	-5.668	-5.668	-5.668	-5.668	-5.666	-5.666	-5.665	-5.665	-5.663	-5.663	-5.661	-5.661	-5.66	-5.66	-5.657	-5.657	-5.474	-5.474	-5.01	-5.01	-3.501	-3.501	-4.54	-4.54	-3.096	-3.096	-2.955	-2.955	-3.08	-2.548	-2.548	-2.548	-2.548	-1.742	-1.742	-1.742	-1.742	-2.332	-2.332	-2.332	-2.332	-3.002	-3.002	-3.002	-3.002
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.057	-16.326	-16.326	-2.594	-2.594	-4.829	-4.829	-0.41	-0.41	-0.35	-0.35	1.834	1.834	-0.282	-0.282	-0.256	-0.256	-0.383	-0.383	6.615	6.615	14.025	14.025	5.565	4.201	4.201	4.201	0.108	0.108	8.015	8.015	-0.083	-0.083	3.08	3.08	3.08	2.548	2.548	2.548	2.548	1.742	1.742	1.742	1.742	2.332	2.332	2.332	2.332	3.002	3.002	3.002	3.002
Financing Cash Flow Numbers are in millions	-10.426	-4.846	-4.846	-9.51	-4.755	-9.143	-4.571	-5.118	-5.118	-5.308	-5.308	-5.124	-5.124	-4.208	-4.208	-20.167	-20.167	-8.45	-8.45	-10.316	-10.316	-6.077	-6.077	-6.018	-6.018	-3.832	-3.832	-5.947	-5.947	-5.92	-5.92	-6.044	-6.044	0.955	0.955	8.368	8.368	-5.474	-5.474	-5.01	-5.01	-3.393	-3.393	3.465	3.465	-3.179	-3.179	-2.955	-2.955	-3.08	-2.548	-2.548	-2.548	-2.548	-1.742	-1.742	-1.742	-1.742	-2.332	-2.332	-2.332	-2.332	-3.002	-3.002	-3.002	-3.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-22.399	19.503	0	0	-15.589	0	0	0	0	0	0.223	0.223	0.223	0.223	0	0.512	0.512	0.512	0	0.091	0.091	0.091	0	-0.543	-0.543	-0.543	0	-0.08	-0.08	-0.08	15.129	15.129	15.129	15.129	-0.388	-0.201	-0.201	0.201	0.201	-0.084	-0.084	-0.173	-0.173	0.124	0.124	-2.195	0.614	0.614	0.614	0.614	0.364	0.364	0.364	0.364	0.237	0.237	0.237	0.237	2.061	2.061	2.061	2.061
Net Change In Cash Numbers are in millions	3.342	2.236	1.118	0.357	-22.22	5.435	2.718	1.196	-14.393	-1.913	-1.913	4.172	4.172	0.071	-1.191	-1.191	-19.764	18.573	3.85	-1.493	-13.691	12.198	-1.577	-4.154	-38.225	34.07	3.128	6.54	-25.088	31.629	11.717	-6.802	-13.955	7.153	4.667	4.667	-15.227	19.894	2.432	2.432	-24.268	26.7	1.142	1.142	1.142	4.249	-0.927	-0.927	-0.927	-0.927	1.385	1.385	1.385	1.385	-5.527	-5.527	-5.527	-5.527	1.078	1.078	1.078	1.078	-2.077	-2.077	-2.077	-2.077
Cash At End Of Period Numbers are in millions	28.156	24.813	1.118	22.577	0	22.22	2.718	1.196	0	14.393	-1.913	4.172	14.048	9.876	2.434	2.434	2.434	22.198	3.85	3.625	3.625	17.316	-1.577	5.118	5.118	43.342	3.128	9.272	9.272	34.36	11.717	2.731	2.731	16.687	9.533	9.533	9.533	24.76	4.866	4.866	4.866	29.135	2.434	2.434	2.434	5.541	1.292	1.292	1.292	1.292	2.219	2.219	2.219	2.219	1.391	1.391	1.391	1.391	6.918	6.918	6.918	6.918	5.84	5.84	5.84	5.84

Volta Finance Limited

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