Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€161 | -€283 | -€529 | -€121 |
| Dep. & Amort. | €101 | €114 | €135 | €222 |
| Deferred Tax | €0 | €0 | €0 | -€3 |
| Stock-Based Comp. | €0 | €0 | €0 | €3 |
| Change in WC | €103 | -€8 | €57 | -€81 |
| Other Non-Cash | €0 | €170 | €423 | -€131 |
| Operating Cash Flow | €43 | €23 | €86 | €14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€74 | -€32 | -€83 | -€97 |
| Net Acquisitions | €0 | €0 | €2 | €9 |
| Inv. Purchases | -€39 | -€10 | -€13 | -€9 |
| Inv. Sales/Matur. | €21 | €0 | €20 | €27 |
| Other Inv. Act. | -€7 | -€55 | €0 | €65 |
| Investing Cash Flow | -€99 | -€97 | -€74 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€32 | €57 | -€804 | -€29 |
| Stock Issued | €0 | €0 | €284 | €0 |
| Stock Repurch. | €0 | -€1 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€15 | €20 | €2 | -€5 |
| Financing Cash Flow | -€47 | €76 | -€518 | -€34 |
| Forex Effect | €0 | -€6 | -€25 | €16 |
| Net Chg. in Cash | -€103 | -€34 | -€29 | -€134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €133 | €167 | €196 | €330 |
| End Cash | €30 | €133 | €167 | €196 |
| Free Cash Flow | €31 | -€54 | €3 | -€83 |