VLTSA — Voltalia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €989.09m
- €2.57bn
- €495.18m
- 16
- 47
- 14
- 14
Annual cashflow statement for Voltalia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.6 | 43.7 | 61.9 | 55.9 | 119 |
| Depreciation | |||||
| Non-Cash Items | -22 | -16.2 | -58.2 | -26.9 | -55.2 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.2 | 11.4 | 56.9 | -68.2 | -52.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.9 | 85.6 | 132 | 34.7 | 116 |
| Capital Expenditures | -234 | -278 | -350 | -460 | -577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.3 | -37.8 | 49.9 | -111 | -106 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -248 | -316 | -300 | -571 | -682 |
| Financing Cash Flow Items | -35.8 | -25.8 | -39.3 | -47.9 | -70.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 351 | 202 | 236 | 616 | 496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -49.6 | 71.3 | 92.2 | -65 |