Also trades as: 0MV8.L (LSE) · $vol 0M
VANTI.PA PAR
Vantiva S.A.
1W: -2.6%
1M: -11.6%
3M: -26.8%
YTD: -33.8%
1Y: -43.3%
3Y: -54.8%
5Y: -97.3%
€0.08 ($0.09)
-0.00 (-0.00%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
+87.0% ▲
5Y CAGR: -9.3%
Capital Expenditures
$12M
+84.4% ▲
5Y CAGR: -41.1%
Free Cash Flow
$31M
+157.4% ▲
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 | -$193M | -$121M | -$529M | -$283M | -$161M |
| Depreciation & Amort. | $263M | $222M | $135M | $114M | $101M |
| Stock-Based Comp. | $0 | $3M | $100K | $0 | $0 |
| Change in Working Capital | -$101M | -$81M | $57M | -$8M | $103M |
| Other Non-Cash Items | -$55M | -$131M | $423M | $170M | $0 |
| Operating Cash Flow | -$86M | -$111M | $86M | -$7M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$97M | -$83M | -$32M | -$74M |
| Acquisitions (Net) | -$3M | $9M | $2M | $0 | $0 |
| Investment Purchases | -$75M | -$9M | -$13M | -$10M | -$39M |
| Investment Sales | $7M | $27M | $20M | $0 | $21M |
| Other Investing | $23M | $65M | $0 | -$55M | -$7M |
| Investing Cash Flow | -$156M | -$5M | -$74M | -$97M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $517M | -$29M | -$804M | $57M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$55M | -$5M | $2M | $20M | -$15M |
| Financing Cash Flow | $522M | -$34M | -$518M | $76M | -$47M |
| Net Change in Cash | $265M | -$134M | -$29M | -$34M | -$103M |
| Cash End of Period | $330M | $196M | $167M | $133M | $30M |
| Free Cash Flow | -$189M | -$83M | $3M | -$54M | $31M |