Vitura SA (EPA:VTR)
France
· Delayed Price · Currency is EUR 5.95
+0.05 (0.85%)
Aug 15, 2025, 4:32 PM CET
Vitura Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -199.38 | -243 | -239.85 | -4.18 | 36.93 | 16.09 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 2.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 138.65 | 138.65 | - | - | - | - | Upgrade
|
| Asset Writedown | 49.48 | 87.32 | 229.11 | 66.65 | -1.35 | 25.97 | Upgrade
|
| Change in Other Net Operating Assets | 13.11 | 13.12 | -0.54 | -24.6 | 9.44 | -1.71 | Upgrade
|
| Other Operating Activities | 20.62 | 16.52 | 23.32 | -49.31 | -5.53 | 0 | Upgrade
|
| Operating Cash Flow | 22.4 | 12.61 | 12.04 | -9.36 | 40.9 | 42.64 | Upgrade
|
| Operating Cash Flow Growth | 966.52% | 4.78% | - | - | -4.08% | 46.77% | Upgrade
|
| Acquisition of Real Estate Assets | -4.28 | -7.12 | -29.49 | -13.34 | -110.27 | -10.22 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.28 | -7.12 | -29.49 | -13.34 | -110.27 | -10.22 | Upgrade
|
| Other Investing Activities | -0.74 | -1.66 | 0.17 | -6.13 | 6.97 | 0.65 | Upgrade
|
| Investing Cash Flow | 1.08 | -2.69 | -29.32 | -19.47 | -103.31 | -9.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.18 | 3.76 | - | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 6.9 | 22.4 | 1.11 | 63.46 | - | Upgrade
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| Total Debt Issued | 2.78 | 6.9 | 26.58 | 4.88 | 63.46 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -2.48 | - | - | -0.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.58 | -9.07 | -3.97 | - | -3 | Upgrade
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| Total Debt Repaid | -13.29 | -15.05 | -9.07 | -3.97 | -0.71 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -10.51 | -8.15 | 17.51 | 0.91 | 62.75 | -2.96 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | - | 8.23 | 34.53 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.22 | -0.41 | -0.12 | Upgrade
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| Common Dividends Paid | - | - | -3.58 | -21.32 | -31.77 | -11.92 | Upgrade
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| Other Financing Activities | -0 | - | - | -1.07 | -8.04 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.52 | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 13.5 | 1.77 | -3.45 | -42.31 | -5.36 | 17.96 | Upgrade
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| Levered Free Cash Flow | 115.76 | -8.39 | -19.24 | -37.43 | -77.63 | 9.51 | Upgrade
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| Unlevered Free Cash Flow | 144 | 24.35 | 26.15 | -22.37 | -68 | 17.67 | Upgrade
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| Change in Working Capital | 13.11 | 13.12 | -0.54 | -24.6 | 9.44 | -1.71 | Upgrade
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Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.