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VTR Vitura SA Cashflow Statement

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FinancialsBalancedSmall CapSucker Stock

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33.180.816.136.9-4.18
Depreciation
Non-Cash Items-8.98-43.428.2-5.4819.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital19.6-8.28-1.719.44-24.6
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities43.829.142.640.9-9.36
Capital Expenditures-227-9.17-10.2-110-13.3
Purchase of Fixed Assets
Other Investing Cash Flow Items2.62-1.750.6516.96-6.13
Other Investing Cash Flow
Cash from Investing Activities-225-10.9-9.57-103-19.5
Financing Cash Flow Items-3.1-0.524-0.103-8.04-1.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities173-26.6-15.157.1-13.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.35-8.4918-5.36-42.3