VLTAF OTC
Voltalia S.A.
1W: -10.3%
1M: -38.9%
3M: -38.9%
YTD: -36.7%
1Y: -26.2%
3Y: -76.3%
5Y: -76.5%
$5.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$51M
-71.5% ▼
5Y CAGR: -9.9%
Capital Expenditures
$315M
+39.1% ▲
5Y CAGR: -0.7%
Free Cash Flow
-$264M
+21.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-105.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$7M | $30M | $68M | -$100M |
| Depreciation & Amort. | $61M | $72M | $104M | $126M | $142M |
| Stock-Based Comp. | $1M | $3M | $4M | $0 | $0 |
| Change in Working Capital | $69M | -$53M | -$26M | $24M | $45M |
| Other Non-Cash Items | $94M | $119M | $4M | -$39M | -$36M |
| Operating Cash Flow | $100M | -$14M | $116M | $179M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$406M | -$543M | -$577M | -$517M | -$471M |
| Acquisitions (Net) | $0 | $35M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$28M | $0 | $0 | $0 |
| Investment Sales | $106M | $111M | $0 | $0 | $12M |
| Other Investing | $0 | -$111M | -$106M | $77M | $1000K |
| Investing Cash Flow | -$301M | -$536M | -$682M | -$440M | -$458M |
| — Financing Activities — | |||||
| Net Debt Issuance | $286M | $157M | $563M | $464M | $328M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$28M | -$68M | -$135M | $42M |
| Financing Cash Flow | $268M | $614M | $496M | $329M | $374M |
| Net Change in Cash | $71M | $92M | -$65M | $42M | -$2M |
| Cash End of Period | $291M | $384M | $319M | $360M | $315M |
| Free Cash Flow | -$306M | -$557M | -$579M | -$338M | -$264M |