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Vantiva S.A. (TNM2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1356-0.0004 (-0.29%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-285,000
-285,000
151,000
-140,000
-211,000
-
Depreciation & amortisation
114,000
114,000
135,000
139,000
261,000
-
Change in working capital
-8,000
-8,000
57,000
-98,000
-101,000
-
Other working capital
-54,000
-54,000
3,000
-180,000
-190,000
-
Other non-cash items
109,000
109,000
207,000
130,000
-82,000
-
Net cash provided by operating activities
23,000
23,000
86,000
-111,000
-86,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,000
-77,000
-83,000
-69,000
-104,000
-
Acquisitions, net
-
-
-
0
-3,000
-3,000
Purchases of investments
-10,000
-10,000
0
0
-
-
Sales/maturities of investments
-
-
0
0
7,000
1,000
Other investing activities
-6,000
-6,000
7,000
1,000
-33,000
-
Net cash used for investing activities
-93,000
-93,000
-74,000
-68,000
-133,000
-
Net change in cash
-27,000
-27,000
-4,000
-149,000
280,000
-
Cash at beginning of period
167,000
167,000
196,000
330,000
65,000
-
Cash at end of period
133,000
133,000
167,000
196,000
330,000
-
Free cash flow
Operating cash flow
23,000
23,000
86,000
-111,000
-86,000
-
Capital expenditure
-77,000
-77,000
-83,000
-69,000
-104,000
-
Free cash flow
-54,000
-54,000
3,000
-180,000
-190,000
-