Also trades as: VANTI.PA (PAR) · $vol 0M
0MV8.L LSE
Vantiva S.A.
1W: -8.7%
1M: -21.5%
3M: +inf%
YTD: -34.4%
1Y: -45.4%
3Y: -92.8%
5Y: -98.8%
€0.08 ($0.09)
+0.00 (+1.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
+95.5% ▲
5Y CAGR: -9.3%
Capital Expenditures
$12M
+62.5% ▲
5Y CAGR: -41.1%
Free Cash Flow
$31M
+410.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$103M
-202.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$211M | -$143M | $82M | -$285M | -$161M |
| Depreciation & Amort. | $256M | $206M | $135M | $114M | $101M |
| Stock-Based Comp. | $0 | $3M | $100K | $900K | $0 |
| Change in Working Capital | -$101M | -$98M | $57M | -$8M | $103M |
| Other Non-Cash Items | -$30M | $336M | -$47M | $171M | $0 |
| Operating Cash Flow | -$86M | -$111M | $86M | -$7M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$69M | -$83M | -$32M | -$74M |
| Acquisitions (Net) | $4M | $0 | $2M | $0 | $0 |
| Investment Purchases | -$35M | -$9M | -$13M | -$21M | -$39M |
| Investment Sales | $1M | $10M | $20M | $5M | $21M |
| Other Investing | -$23M | $63M | $501M | -$49M | -$7M |
| Investing Cash Flow | -$156M | -$5M | $427M | -$97M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $517M | -$29M | -$787M | $57M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$55M | -$5M | -$15M | $20M | -$15M |
| Financing Cash Flow | $522M | -$34M | -$518M | $76M | -$47M |
| Net Change in Cash | $270M | -$127M | -$28M | -$34M | -$103M |
| Cash End of Period | $347M | $220M | $192M | $133M | $30M |
| Free Cash Flow | -$189M | -$180M | $3M | -$10M | $31M |