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Vocento (VOC)

Madrid
Currency in EUR
0.630
0.000(0.00%)
Closed

VOC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34.7323.5846.6819.321.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.61%-32.13%+97.99%-58.64%+8.88%
aa.aaaa.aaaa.aaaa.aaaa.aa6.25-21.7513.6212.894.01
aa.aaaa.aaaa.aaaa.aaaa.aa12.7213.2113.8815.3816.74
aa.aaaa.aaaa.aaaa.aaaa.aa6.476.416.457.298.35
aa.aaaa.aaaa.aaaa.aaaa.aa12.9423.149.3-5.225.84
aa.aaaa.aaaa.aaaa.aaaa.aa-3.652.583.43-11.04-13.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.99-13.978.53-17.4-8.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-71.39%+30.14%+161.11%-303.87%+49.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.72-11.27-6.03-6.97-4.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.640.3717.680.326.24
aa.aaaa.aaaa.aaaa.aaaa.aa-14.57-2.63-5.79-2.84-7.39
aa.aaaa.aaaa.aaaa.aaaa.aa3.090.160.06--
aa.aaaa.aaaa.aaaa.aaaa.aa-5.43-0.592.62-7.91-2.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.61-2.13-51.03-15.96-2.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.867.484.18-14.059.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.5617.725.1829.3615.3
aa.aaaa.aaaa.aaaa.aaaa.aa17.725.1829.3615.324.66
aa.aaaa.aaaa.aaaa.aaaa.aa19.214.1419.37.983.91
aa.aaaa.aaaa.aaaa.aaaa.aa-15.39%-78.47%+366.6%-58.67%-50.99%
aa.aaaa.aaaa.aaaa.aaaa.aa15.92%5.79%30.04%6.34%11.78%
* In Millions of EUR (except for per share items)