Vantiva S.A.
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 Vantiva S.A. generated cash of $86,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$518,000,000 last year. Net change in cash is therefore -$29,000,000.
Cash Flow
| 2013 | 267M | -84M | -248M |
|---|---|---|---|
| 2014 | 337M | -109M | -221M |
| 2015 | 362M | -791M | 492M |
| 2016 | 400M | -116M | -324M |
| 2017 | 209M | -151M | -28M |
| 2018 | 118M | -156M | -96M |
| 2019 | 70M | -171M | -91M |
| 2020 | -81M | -138M | 522M |
| 2021 | 14M | -67M | -68M |
| 2022 | 86M | -74M | -518M |
TCLRY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196M | 330M | 65M | 291M | 319M | 371M | 385M | 328M | 307M | 397M |
Operating activities | ||||||||||
Net income | -529M | -121M | -193M | -208M | -224M | -219M | 64M | 121M | 137M | -111M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135M | 222M | 263M | 322M | 234M | 240M | 231M | 185M | 175M | 197M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 86M | 14M | -81M | 70M | 118M | 209M | 400M | 362M | 337M | 267M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -75M | 99M | 94M | -93M | -84M | -688M | -48M | -50M |
Investments In Property Plant And Equipment | -83M | -97M | -108M | -169M | -162M | -147M | -153M | -107M | -110M | -115M |
Acquisitions Net | 0 | 0 | -3M | -3M | 1M | -25M | -22M | -688M | -14M | -8M |
Cash generated by investing activities | -74M | -67M | -138M | -171M | -156M | -151M | -116M | -791M | -109M | -84M |
Financing activities | ||||||||||
Common Stock Issued | 284M | 0 | 60M | 1M | 0 | 1M | 15M | 227M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -25M | -25M | -17M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 639M | 447M | 352M | 0 | 0 |
Repayments of term debt | 0 | -1M | -158M | 0 | -116M | 0 | -775M | 0 | -194M | -965M |
Cash used in financing activities | -518M | -68M | 522M | -91M | -96M | -28M | -324M | 492M | -221M | -248M |
Net Change In Cash | -29M | -134M | 265M | -226M | -28M | -52M | -14M | 57M | 21M | -90M |
Cash at end of period | 167M | 196M | 330M | 65M | 291M | 319M | 371M | 385M | 328M | 307M |