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    SPEL — Fonciere Volta SA Cashflow Statement

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    Annual cashflow statement for Fonciere Volta SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58.912.54.192.28-6.25
    Depreciation
    Non-Cash Items-8.45-11.1-2.51-2.655.22
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital31.7-5.772.69-1.17-0.097
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities82.1-4.44.38-1.541.7
    Capital Expenditures-12.7-40.6-8.76-4.79-7.11
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.8871.573.25181.07
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-11.8-39-5.5113.2-6.04
    Financing Cash Flow Items-2.54-5.84-4.05-3.9-3.52
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.115.8-8.62-17.96.84
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash45.2-27.6-9.75-6.292.51