VANTI — Vantiva SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.73m
- €420.73m
- €2.08bn
- 23
- 34
- 35
- 20
Annual cashflow statement for Vantiva 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 | -208 | -193 | -143 | -529 | -283 |
| Depreciation | |||||
| Non-Cash Items | 68 | -15 | 122 | 1,006 | 232 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -159 | -166 | -25 | -60 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37 | -104 | -48 | 587 | 3 |
| Capital Expenditures | -169 | -108 | -69 | -83 | -77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -30 | 1 | 9 | -16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -138 | -68 | -74 | -93 |
| Financing Cash Flow Items | 3 | -55 | -5 | 2 | 5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91 | 522 | -34 | -518 | 63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | 264 | -134 | -30 | -33 |