Voltalia SA
PAR:VLTSA
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| 52 Week Range |
6.01
13.78
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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NYSE:DIS
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PayPal Holdings Inc
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Voltalia SA
Cash Flow Statement
Cash Flow Statement
Voltalia SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
5
|
9
|
5
|
18
|
34
|
31
|
46
|
41
|
47
|
42
|
36
|
33
|
44
|
42
|
62
|
78
|
56
|
48
|
119
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
12
|
13
|
17
|
27
|
29
|
29
|
26
|
29
|
39
|
47
|
60
|
71
|
70
|
74
|
87
|
104
|
|
| Other Non-Cash Items |
2
|
6
|
18
|
13
|
1
|
1
|
(3)
|
(3)
|
2
|
1
|
(22)
|
(27)
|
(16)
|
(22)
|
(58)
|
(86)
|
(27)
|
34
|
(55)
|
|
| Cash Taxes Paid |
0
|
2
|
3
|
2
|
5
|
5
|
6
|
8
|
7
|
10
|
10
|
5
|
8
|
10
|
14
|
17
|
16
|
19
|
27
|
|
| Cash Interest Paid |
1
|
3
|
14
|
19
|
22
|
29
|
30
|
28
|
30
|
34
|
33
|
25
|
28
|
35
|
32
|
40
|
50
|
67
|
73
|
|
| Change in Working Capital |
(11)
|
(7)
|
14
|
4
|
(33)
|
(29)
|
(4)
|
(11)
|
(19)
|
5
|
5
|
(1)
|
11
|
(6)
|
57
|
61
|
(68)
|
(104)
|
(52)
|
|
| Cash from Operating Activities |
2
N/A
|
15
+497%
|
45
+207%
|
48
+5%
|
15
-69%
|
20
+34%
|
66
+229%
|
56
-14%
|
60
+5%
|
74
+25%
|
48
-35%
|
44
-8%
|
86
+95%
|
75
-13%
|
132
+76%
|
123
-7%
|
35
-72%
|
65
+88%
|
116
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(261)
|
(266)
|
(192)
|
(163)
|
(132)
|
(84)
|
(62)
|
(44)
|
(72)
|
(143)
|
(234)
|
(285)
|
(278)
|
(252)
|
(350)
|
(472)
|
(460)
|
(544)
|
(577)
|
|
| Other Items |
0
|
(0)
|
(2)
|
(1)
|
(5)
|
(16)
|
(17)
|
(21)
|
(37)
|
(40)
|
(14)
|
(12)
|
(38)
|
(30)
|
50
|
15
|
(111)
|
(121)
|
(106)
|
|
| Cash from Investing Activities |
(261)
N/A
|
(266)
-2%
|
(194)
+27%
|
(165)
+15%
|
(137)
+17%
|
(99)
+28%
|
(79)
+21%
|
(65)
+18%
|
(109)
-69%
|
(183)
-67%
|
(248)
-36%
|
(297)
-20%
|
(316)
-6%
|
(282)
+11%
|
(300)
-7%
|
(457)
-52%
|
(571)
-25%
|
(666)
-17%
|
(682)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
126
|
104
|
41
|
26
|
165
|
165
|
0
|
(0)
|
0
|
0
|
370
|
371
|
26
|
26
|
0
|
34
|
520
|
490
|
15
|
|
| Net Issuance of Debt |
144
|
156
|
112
|
100
|
46
|
(36)
|
20
|
59
|
114
|
182
|
17
|
(41)
|
202
|
376
|
275
|
333
|
144
|
121
|
551
|
|
| Other |
17
|
23
|
(9)
|
(28)
|
(39)
|
(46)
|
(31)
|
(20)
|
(20)
|
(22)
|
(36)
|
(30)
|
(26)
|
(40)
|
(39)
|
(44)
|
(48)
|
(65)
|
(70)
|
|
| Cash from Financing Activities |
287
N/A
|
282
-2%
|
143
-49%
|
98
-32%
|
172
+76%
|
83
-52%
|
(10)
N/A
|
39
N/A
|
94
+142%
|
160
+71%
|
351
+119%
|
299
-15%
|
202
-32%
|
362
+79%
|
236
-35%
|
323
+37%
|
616
+91%
|
547
-11%
|
496
-9%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(10)
|
1
|
8
|
(5)
|
(7)
|
(10)
|
(7)
|
2
|
10
|
(16)
|
(22)
|
13
|
4
|
13
|
12
|
1
|
6
|
|
| Net Change in Cash |
28
N/A
|
26
-8%
|
(15)
N/A
|
(18)
-20%
|
58
N/A
|
(1)
N/A
|
(30)
-2 257%
|
21
N/A
|
37
+82%
|
54
+44%
|
161
+200%
|
30
-81%
|
(50)
N/A
|
169
N/A
|
71
-58%
|
2
-98%
|
92
+5 550%
|
(53)
N/A
|
(65)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(259)
N/A
|
(252)
+3%
|
(147)
+42%
|
(115)
+21%
|
(117)
-1%
|
(63)
+46%
|
4
N/A
|
12
+191%
|
(13)
N/A
|
(69)
-449%
|
(186)
-169%
|
(241)
-30%
|
(193)
+20%
|
(177)
+8%
|
(218)
-23%
|
(350)
-60%
|
(425)
-22%
|
(479)
-13%
|
(461)
+4%
|
|
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