Voltalia SA (EPA:VLTSA)
France
· Delayed Price · Currency is EUR 7.08
-0.04 (-0.56%)
Apr 29, 2026, 1:43 PM CET
Voltalia 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 | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 | Upgrade
|
| Depreciation & Amortization | 133.6 | 117.14 | 102.41 | 70.67 | 61.19 | Upgrade
|
| Asset Writedown | 5.69 | - | 1.26 | 3.19 | 2.88 | Upgrade
|
| Change in Other Net Operating Assets | 44.86 | 12.07 | -25.61 | -98.36 | 70.54 | Upgrade
|
| Other Operating Activities | 136.71 | 76.08 | 7.82 | 66.37 | -1.47 | Upgrade
|
| Net Cash from Discontinued Operations | 1.45 | -4.85 | - | - | - | Upgrade
|
| Operating Cash Flow | 194.18 | 179.5 | 115.5 | 34.7 | 131.82 | Upgrade
|
| Operating Cash Flow Growth | 8.18% | 55.41% | 232.88% | -73.68% | 53.13% | Upgrade
|
| Capital Expenditures | -315.31 | -410.13 | -576.52 | -459.71 | -350.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -156.11 | -160.32 | -117.66 | -81.82 | -56.21 | Upgrade
|
| Investment in Securities | 12.44 | 76.35 | 11.47 | -27.97 | 105.74 | Upgrade
|
| Other Investing Activities | -0 | 0.03 | 0.61 | 0.42 | 0.4 | Upgrade
|
| Investing Cash Flow | -458.98 | -494.07 | -682.11 | -569.08 | -300.17 | Upgrade
|
| Long-Term Debt Issued | 959.49 | 639.98 | 688.78 | 729.1 | 376.63 | Upgrade
|
| Total Debt Issued | 959.49 | 639.98 | 688.78 | 729.1 | 376.63 | Upgrade
|
| Long-Term Debt Repaid | -649.19 | -187.51 | -138.07 | -585.94 | -101.17 | Upgrade
|
| Net Debt Issued (Repaid) | 310.3 | 452.47 | 550.71 | 143.16 | 275.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 484.87 | - | Upgrade
|
| Other Financing Activities | -78.08 | -69.92 | -55.08 | -13.81 | -39.34 | Upgrade
|
| Financing Cash Flow | 232.22 | 382.55 | 495.63 | 614.22 | 236.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.1 | -26.34 | 5.97 | 12.32 | 3.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.83 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -45.51 | 41.64 | -65.01 | 92.15 | 71.28 | Upgrade
|
| Free Cash Flow | -121.13 | -230.64 | -461.02 | -425.01 | -218.27 | Upgrade
|
| Free Cash Flow Margin | -20.61% | -44.33% | -93.10% | -91.22% | -60.86% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -1.76 | -3.28 | -4.36 | -2.29 | Upgrade
|
| Cash Interest Paid | 124.04 | 117.7 | 72.8 | 49.05 | 32.32 | Upgrade
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| Cash Income Tax Paid | 22.65 | 14.37 | 26.66 | 16.46 | 13.68 | Upgrade
|
| Levered Free Cash Flow | -382.28 | -399.74 | -553.14 | -698.3 | -268.99 | Upgrade
|
| Unlevered Free Cash Flow | -322.25 | -351.11 | -517.92 | -660.09 | -237.49 | Upgrade
|
| Change in Working Capital | 44.86 | 12.07 | -25.61 | -98.36 | 70.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.