Vantea SMART S.p.A.
VNT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €497 | €590 | €1,082 | €1,641 |
| Dep. & Amort. | €939 | €921 | €979 | €1,035 |
| Deferred Tax | €0 | €0 | -€2 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,832 | €5,001 | -€3,785 | -€6,582 |
| Other Non-Cash | -€324 | €828 | -€171 | €916 |
| Operating Cash Flow | -€1,719 | €7,340 | -€1,897 | -€2,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€27 | -€1,833 | -€5,746 |
| Net Acquisitions | €0 | €0 | €0 | €501 |
| Inv. Purchases | -€1,070 | -€19 | -€1,006 | -€501 |
| Inv. Sales/Matur. | €1,011 | €0 | €0 | €10 |
| Other Inv. Act. | -€1,972 | -€3,145 | €0 | -€501 |
| Investing Cash Flow | -€2,043 | -€3,191 | -€2,838 | -€6,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,271 | -€1,419 | €393 | €9,511 |
| Stock Issued | €0 | €0 | €1,704 | €5,942 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€637 | -€510 | -€373 | -€240 |
| Other Fin. Act. | €0 | €0 | €0 | €597 |
| Financing Cash Flow | -€2,908 | -€1,929 | €1,723 | €15,810 |
| Forex Effect | €0 | €0 | €0 | €597 |
| Net Chg. in Cash | -€6,670 | €2,220 | -€2,065 | €6,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,766 | €5,546 | €7,734 | €555 |
| End Cash | €1,096 | €7,766 | €5,669 | €7,137 |
| Free Cash Flow | -€3,703 | €4,168 | -€4,282 | -€8,737 |