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Vantiva SA (VANTI)

Paris
Currency in EUR
0.1586
-0.0018(-1.12%)
Real-time Data

VANTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37-109103822
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-83.41%-394.59%+194.5%-92.23%+175%
aa.aaaa.aaaa.aaaa.aaaa.aa-230-211-140151-285
aa.aaaa.aaaa.aaaa.aaaa.aa322261139135114
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14-58202-335201
aa.aaaa.aaaa.aaaa.aaaa.aa-69-101-9857-8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-171-133-76-39-108
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-91522-702659
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-226265-134-29-34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29165330196167
aa.aaaa.aaaa.aaaa.aaaa.aa65330196167133
aa.aaaa.aaaa.aaaa.aaaa.aa-39.63-52.25-64.13-22.03-50.98
aa.aaaa.aaaa.aaaa.aaaa.aa-123.67%-31.86%-22.73%+65.65%-131.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.62%-158.92%5.09%-135.77%-132.71%
* In Millions of EUR (except for per share items)