Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF)
Portugal
· Delayed Price · Currency is EUR 1.090
0.00 (0.00%)
At close: Mar 6, 2026
ELI:VAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.8 | 4.05 | 6.54 | 5.33 | 1.59 | -2.51 | Upgrade
|
| Depreciation & Amortization | 14.73 | 14.54 | 13.81 | 13.51 | 13.27 | 12.96 | Upgrade
|
| Other Amortization | 0.25 | 0.18 | 0.21 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Other Operating Activities | 2.43 | -3.03 | -6.33 | 4.68 | -1.14 | 3.9 | Upgrade
|
| Operating Cash Flow | 21.21 | 15.75 | 14.22 | 23.74 | 13.94 | 14.56 | Upgrade
|
| Operating Cash Flow Growth | 64.27% | 10.75% | -40.10% | 70.28% | -4.26% | -39.29% | Upgrade
|
| Capital Expenditures | -14.2 | -13.58 | -15.2 | -7.78 | -3.16 | -7.95 | Upgrade
|
| Divestitures | 0.84 | 0.84 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 12.5 | -13 | - | Upgrade
|
| Other Investing Activities | 18.9 | -1.92 | 4.74 | 0.35 | 0.93 | 1.28 | Upgrade
|
| Investing Cash Flow | 5.54 | -14.67 | -10.46 | 5.07 | -15.23 | -6.68 | Upgrade
|
| Long-Term Debt Issued | - | 66.62 | 3.33 | 7.54 | 13.39 | 23.43 | Upgrade
|
| Long-Term Debt Repaid | - | -65.67 | -13.86 | -15.23 | -14.94 | -25.41 | Upgrade
|
| Net Debt Issued (Repaid) | -49.59 | 0.95 | -10.53 | -7.7 | -1.55 | -1.98 | Upgrade
|
| Other Financing Activities | -5.85 | -6.98 | -4.2 | -4.47 | -3.6 | -2.85 | Upgrade
|
| Financing Cash Flow | -55.44 | -6.04 | -14.73 | -12.17 | -5.14 | -4.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.02 | 0.05 | -0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -28.74 | -4.99 | -10.94 | 16.69 | -6.44 | 3.04 | Upgrade
|
| Free Cash Flow | 7.01 | 2.17 | -0.98 | 15.96 | 10.78 | 6.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 48.06% | 63.14% | - | Upgrade
|
| Free Cash Flow Margin | 4.90% | 1.58% | -0.75% | 11.14% | 9.21% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.01 | 0.10 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 5.72 | 6.84 | 4.2 | 5.03 | 3.77 | 2.97 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.22 | -0.43 | 2.9 | - | Upgrade
|
| Levered Free Cash Flow | - | -3.2 | 3.94 | 9.99 | 9.05 | 3.09 | Upgrade
|
| Unlevered Free Cash Flow | - | 1 | 7.38 | 13.48 | 12.81 | 5.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.