Paris - Delayed Quote EUR
Voltalia SA (VLTSA.PA)
At close: 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
115,503.00
115,503.00
34,698.00
131,819.00
86,082.00
Investing Cash Flow
-682,105.00
-682,105.00
-569,081.00
-300,165.00
-315,880.00
Financing Cash Flow
495,629.00
495,629.00
614,218.00
236,120.00
202,199.00
End Cash Position
318,552.00
318,552.00
383,557.00
291,404.00
220,122.00
Capital Expenditure
-694,187.00
-694,187.00
-541,531.00
-406,302.00
-326,559.00
Issuance of Capital Stock
--
--
484,865.00
--
--
Issuance of Debt
688,781.00
688,781.00
729,101.00
376,626.00
252,238.00
Repayment of Debt
-125,370.00
-125,370.00
-571,874.00
-90,643.00
-41,555.00
Free Cash Flow
-578,684.00
-578,684.00
-506,833.00
-274,483.00
-240,477.00
12/31/2020 - 5/5/2006
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