Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $30 | -$7 | -$1 |
| Dep. & Amort. | $126 | $104 | $72 | $61 |
| Deferred Tax | $0 | $0 | -$148 | -$124 |
| Stock-Based Comp. | $0 | $4 | $3 | $1 |
| Change in WC | $24 | -$26 | -$53 | $69 |
| Other Non-Cash | -$39 | $4 | $119 | $94 |
| Operating Cash Flow | $179 | $116 | -$14 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$517 | -$577 | -$543 | -$406 |
| Net Acquisitions | $0 | $0 | $35 | $0 |
| Inv. Purchases | $0 | $0 | -$28 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $111 | $106 |
| Other Inv. Act. | $77 | -$106 | -$111 | $0 |
| Investing Cash Flow | -$440 | -$682 | -$536 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $464 | $563 | $157 | $286 |
| Stock Issued | $0 | $15 | $485 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$135 | -$68 | -$28 | -$18 |
| Financing Cash Flow | $329 | $496 | $614 | $268 |
| Forex Effect | -$26 | $6 | $12 | $4 |
| Net Chg. in Cash | $42 | -$65 | $92 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319 | $384 | $291 | $220 |
| End Cash | $360 | $319 | $384 | $291 |
| Free Cash Flow | -$338 | -$579 | -$557 | -$306 |