Vantiva S.A. (EPA:VANTI)
France
· Delayed Price · Currency is EUR 0.104
+0.001 (0.97%)
Apr 29, 2026, 5:35 PM CET
Vantiva Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -282 | -285 | 151 | -140 | Upgrade
|
| Depreciation & Amortization | - | 101 | 80 | 135 | 139 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7 | - | 3 | -23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5 | 5 | 5 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | 25 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 311 | - | Upgrade
|
| Other Operating Activities | - | 115 | 187 | -576 | 115 | Upgrade
|
| Change in Other Net Operating Assets | - | 103 | -19 | 57 | -98 | Upgrade
|
| Operating Cash Flow | - | 26 | 49 | 8 | 103 | Upgrade
|
| Operating Cash Flow Growth | - | -46.94% | 512.50% | -92.23% | - | Upgrade
|
| Capital Expenditures | - | -12 | -16 | -36 | -33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -62 | -44 | -47 | -36 | Upgrade
|
| Investment in Securities | - | - | -10 | - | - | Upgrade
|
| Other Investing Activities | - | 5 | -69 | 42 | -7 | Upgrade
|
| Investing Cash Flow | - | -69 | -139 | -39 | -76 | Upgrade
|
| Long-Term Debt Issued | - | 54 | 83 | 356 | - | Upgrade
|
| Long-Term Debt Repaid | - | -98 | -12 | -1,160 | -29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -44 | 71 | -804 | -29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 284 | - | Upgrade
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| Other Financing Activities | - | -23 | -29 | 546 | -41 | Upgrade
|
| Financing Cash Flow | - | -67 | 42 | 26 | -70 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -6 | -25 | 16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 7 | 21 | 1 | -107 | Upgrade
|
| Net Cash Flow | - | -103 | -33 | -29 | -134 | Upgrade
|
| Free Cash Flow | - | 14 | 33 | -28 | 70 | Upgrade
|
| Free Cash Flow Growth | - | -57.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.75% | 2.11% | -1.01% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.09 | -0.10 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 47 | 30 | 65 | 54 | Upgrade
|
| Cash Income Tax Paid | - | 18 | 13 | 19 | 14 | Upgrade
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| Levered Free Cash Flow | - | 107.65 | -70.48 | -22.03 | -64.13 | Upgrade
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| Unlevered Free Cash Flow | - | 153.9 | -29.85 | 82.98 | 8.38 | Upgrade
|
| Change in Working Capital | - | 103 | -19 | 57 | -98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.