Voltalia SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Voltalia SA generated cash of $115,503,000, which is more than the previous year. Cash used in financing activities reached the amount of $553,438,000 last year. Net change in cash is therefore -$65,005,000.
Cash Flow
| 2014 | 2.47M | -260.99M | 287.16M |
|---|---|---|---|
| 2015 | 45.37M | -194.43M | 143.37M |
| 2016 | 14.97M | -137.00M | 171.99M |
| 2017 | 65.87M | -78.53M | -10.17M |
| 2018 | 59.55M | -109.24M | 93.84M |
| 2019 | 47.9M | -248.21M | 351.34M |
| 2020 | 58.38M | -316.50M | 230.00M |
| 2021 | 100.20M | -300.56M | 268.12M |
| 2022 | -13.92M | -536.39M | 630.15M |
| 2023 | 115.50M | -682.10M | 553.43M |
0QW7.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 383.55M | 291.40M | 220.12M | 269.74M | 108.60M | 71.24M | 101.35M | 43.45M | 58.69M | 30.63M |
Operating activities | ||||||||||
Net income | 29.63M | -7.17M | -1.32M | 7.92M | 4.62M | 8.52M | 566K | 1.63M | 3.88M | 4.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.66M | 72.47M | 61.18M | 43.49M | 37.09M | 30.51M | 27.99M | 17.94M | 10.71M | 5.01M |
Stock-based compensation expense | 3.76M | 2.79M | 1.47M | 0 | 0 | 0 | 0 | 355K | 162K | 14K |
| Deferred income tax benefit | 3.76M | 2.79M | 1.47M | 0 | 0 | 0 | 0 | 355K | 162K | 14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 115.50M | -13.92M | 100.20M | 58.38M | 47.9M | 59.55M | 65.87M | 14.97M | 45.37M | 2.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27.96M | 0 | 0 | 0 | -4.13M | 0 | -7.34M | 1.86M | 0 |
Investments In Property Plant And Equipment | -576.52M | -543.41M | -406.30M | -326.55M | -233.89M | -72.16M | -61.60M | -131.56M | -192.57M | -261.84M |
Acquisitions Net | 0 | 34.99M | 0 | 0 | 0 | 0 | 0 | -7.34M | -2.58M | 0 |
Cash generated by investing activities | -682.10M | -536.39M | -300.56M | -316.50M | -248.21M | -109.24M | -78.53M | -137.00M | -194.43M | -260.99M |
Financing activities | ||||||||||
Common Stock Issued | 15M | 484.86M | 0 | 25.76M | 370.40M | 77K | 0 | 164.84M | 40.76M | 126.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.53M | -81.33M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | -242K |
Repayments of term debt | 563.41M | 157.22M | -285.98M | -210.68M | 19.54M | -50.32M | 21.09M | -52.41M | 116.62M | -44.49M |
Cash used in financing activities | 553.43M | 630.15M | 268.12M | 230.00M | 351.34M | 93.84M | -10.17M | 171.99M | 143.37M | 287.16M |
Net Change In Cash | -65.00M | 92.15M | 71.28M | -49.62M | 161.13M | 37.36M | -30.10M | 57.89M | -15.23M | 28.05M |
Cash at end of period | 318.55M | 383.55M | 291.40M | 220.12M | 269.74M | 108.60M | 71.24M | 101.35M | 43.45M | 58.69M |
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