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Vantiva SA
PAR:VANTI

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Vantiva SA
PAR:VANTI
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Price: 0.1144 EUR -0.69% Market Closed
Market Cap: €56.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
-
10Y
-62%
Investing Cash Flow
+
3Y
+51%
5Y
+71%
10Y
+65%
Financing Cash Flow
+
3Y
-22%
5Y
-
10Y
+22%

Cash Flow Statement
Vantiva SA

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Cash Flow Statement
Currency: EUR
Dec-1999 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
231
223
636
660
718
610
508
515
324
236
213
158
264
332
316
174
(1 257)
(1 182)
(4)
212
156
(158)
(303)
(235)
13
29
(111)
(74)
137
0
189
0
(106)
(231)
(168)
(163)
(224)
(247)
(208)
(329)
(193)
(252)
(13)
(34)
(143)
(125)
(136)
(529)
(679)
(283)
(222)
(161)
(76)
Depreciation & Amortization
290
150
357
413
441
448
448
465
399
475
441
415
447
435
300
241
466
455
273
270
284
288
261
244
219
209
197
186
175
180
191
207
223
234
240
233
234
284
322
308
263
316
226
285
139
134
98
135
128
114
111
101
86
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
12
6
10
1
3
3
2
2
1
1
1
3
5
4
5
5
9
0
8
0
8
0
10
0
9
0
2
0
0
0
1
0
3
0
5
7
0
1
2
2
0
Other Non-Cash Items
(95)
(151)
(288)
(378)
(357)
(184)
(243)
(416)
(66)
(10)
(215)
(10)
(109)
(315)
(243)
(98)
905
951
24
(305)
(127)
275
394
373
157
135
319
326
119
115
24
70
311
217
81
145
264
231
68
161
(15)
(4)
(127)
(112)
122
136
228
1 006
1 070
232
54
50
79
Cash Taxes Paid
97
0
102
0
205
0
60
0
120
0
74
118
42
25
63
35
30
46
35
32
21
5
7
32
49
50
53
52
43
55
52
59
5
(34)
13
25
14
11
12
3
12
17
19
24
14
16
16
19
19
17
19
18
4
Cash Interest Paid
54
0
33
0
22
0
40
0
35
0
65
119
151
153
73
45
70
93
51
51
138
149
124
123
117
106
84
73
66
56
58
66
74
63
46
40
42
55
65
67
51
78
48
75
54
56
52
65
51
37
48
47
36
Change in Working Capital
8
(164)
300
856
302
16
470
246
(227)
(124)
(139)
(280)
(187)
(280)
(92)
157
(432)
(694)
(195)
14
(248)
(185)
(106)
(175)
(136)
(120)
(138)
(71)
(94)
(84)
(42)
(92)
(20)
(69)
14
(8)
(51)
(183)
(145)
(160)
(159)
(382)
(176)
(237)
(166)
(107)
14
(25)
(35)
(60)
107
39
55
Cash from Operating Activities
435
N/A
58
-87%
1 005
+1 633%
1 551
+54%
1 104
-29%
890
-19%
1 183
+33%
810
-32%
430
-47%
499
+16%
300
-40%
283
-6%
415
+47%
172
-59%
281
+63%
474
+69%
(318)
N/A
(470)
-48%
98
N/A
191
+95%
65
-66%
220
+238%
246
+12%
207
-16%
253
+22%
253
N/A
267
+6%
367
+37%
337
-8%
321
-5%
362
+13%
374
+3%
408
+9%
151
-63%
167
+11%
207
+24%
223
+8%
85
-62%
37
-56%
(20)
N/A
(104)
-420%
(322)
-210%
(90)
+72%
(98)
-9%
(48)
+51%
38
N/A
204
+437%
587
+188%
484
-18%
3
-99%
73
+2 333%
29
-60%
121
+317%
Investing Cash Flow
Capital Expenditures
(312)
(208)
(499)
(595)
(608)
(585)
(510)
(409)
(286)
(256)
(293)
(292)
(268)
(243)
(197)
(176)
(236)
(236)
(166)
(142)
(176)
(185)
(170)
(157)
(149)
(127)
(115)
(112)
(110)
(103)
(107)
(139)
(153)
(148)
(146)
(151)
(162)
(177)
(169)
(135)
(108)
(131)
(94)
(116)
(69)
(81)
(61)
(83)
(93)
(77)
(67)
(74)
(69)
Other Items
(54)
(794)
(674)
(950)
(1 108)
(373)
(282)
(292)
(703)
(689)
(603)
(517)
(198)
111
58
(49)
(115)
(111)
(62)
29
72
22
12
0
7
11
31
45
1
(30)
(684)
(661)
36
34
(5)
7
6
(6)
(2)
(28)
(30)
(31)
32
24
1
(1)
(34)
9
(16)
(16)
4
(11)
22
Cash from Investing Activities
(366)
N/A
(1 002)
-174%
(1 173)
-17%
(1 545)
-32%
(1 716)
-11%
(958)
+44%
(792)
+17%
(701)
+11%
(989)
-41%
(945)
+4%
(896)
+5%
(809)
+10%
(466)
+42%
(132)
+72%
(139)
-5%
(225)
-62%
(351)
-56%
(347)
+1%
(228)
+34%
(113)
+50%
(104)
+8%
(163)
-57%
(158)
+3%
(157)
+1%
(142)
+10%
(116)
+18%
(84)
+28%
(67)
+20%
(109)
-63%
(133)
-22%
(791)
-495%
(800)
-1%
(117)
+85%
(114)
+3%
(151)
-32%
(144)
+5%
(156)
-8%
(183)
-17%
(171)
+7%
(163)
+5%
(138)
+15%
(162)
-17%
(62)
+62%
(92)
-48%
(68)
+26%
(82)
-21%
(95)
-16%
(74)
+22%
(109)
-47%
(93)
+15%
(63)
+32%
(85)
-35%
(47)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(58)
(138)
(283)
(194)
8
(3)
(7)
0
1
1
0
203
203
0
0
0
179
0
0
0
0
4
227
236
15
3
1
0
0
0
1
0
60
60
0
60
0
0
(14)
284
298
1
0
0
0
Net Issuance of Debt
(595)
10
(19)
522
540
561
632
(224)
135
(209)
73
1 194
484
(341)
(725)
(140)
906
651
(47)
(299)
(334)
(90)
(51)
(96)
(253)
(232)
(122)
(256)
(194)
(52)
315
301
(325)
(244)
30
(25)
(116)
(53)
(95)
206
517
531
166
152
(29)
(29)
(41)
(804)
(772)
57
(12)
(44)
(39)
Cash Paid for Dividends
0
0
0
0
0
(65)
(66)
(73)
(74)
(76)
(79)
0
(109)
(107)
(117)
0
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
(25)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
612
(26)
(15)
11
0
0
(55)
(55)
2
(2)
16
3
(10)
2
(12)
(14)
(8)
(9)
(28)
(84)
(78)
(24)
(6)
(4)
1
0
(126)
(149)
(27)
(13)
(33)
(22)
4
(22)
(35)
7
20
4
3
(13)
(55)
(58)
(41)
(43)
(5)
(5)
5
2
(2)
5
3
(3)
(22)
Cash from Financing Activities
17
N/A
(16)
N/A
(34)
-113%
533
N/A
540
+1%
496
-8%
511
+3%
(352)
N/A
5
N/A
(425)
N/A
(273)
+36%
1 003
N/A
373
-63%
(449)
N/A
(861)
-92%
(276)
+68%
870
N/A
614
-29%
(75)
N/A
(180)
-140%
(209)
-16%
(114)
+45%
(57)
+50%
(100)
-75%
(73)
+27%
(53)
+27%
(248)
-368%
(405)
-63%
(221)
+45%
(78)
+65%
492
N/A
490
0%
(331)
N/A
(288)
+13%
(29)
+90%
(18)
+38%
(96)
-433%
(49)
+49%
(91)
-86%
193
N/A
522
+170%
533
+2%
185
-65%
169
-9%
(34)
N/A
(34)
N/A
(50)
-47%
(518)
-936%
(476)
+8%
63
N/A
(8)
N/A
(47)
-488%
(61)
-30%
Change in Cash
Effect of Foreign Exchange Rates
48
(53)
(38)
16
3
(18)
18
18
19
60
17
(18)
(7)
11
(20)
(57)
(4)
49
5
7
11
(33)
7
29
(11)
(19)
(25)
(9)
14
15
(6)
(11)
26
0
(39)
(30)
1
13
0
(10)
(16)
(13)
3
5
16
14
10
(25)
(30)
(6)
(2)
0
(16)
Net Change in Cash
134
N/A
(1 013)
N/A
(240)
+76%
555
N/A
(69)
N/A
410
N/A
920
+124%
(225)
N/A
(535)
-138%
(811)
-52%
(852)
-5%
459
N/A
315
-31%
(398)
N/A
(739)
-86%
(84)
+89%
197
N/A
(154)
N/A
(200)
-30%
(95)
+53%
(237)
-149%
(90)
+62%
38
N/A
(21)
N/A
27
N/A
65
+141%
(90)
N/A
(114)
-27%
21
N/A
125
+495%
57
-54%
53
-7%
(14)
N/A
(251)
-1 693%
(52)
+79%
15
N/A
(28)
N/A
(134)
-379%
(225)
-68%
0
N/A
264
N/A
36
-86%
36
N/A
(16)
N/A
(134)
-738%
(64)
+52%
69
N/A
(30)
N/A
(131)
-337%
(33)
+75%
0
N/A
(103)
N/A
(3)
+97%
Free Cash Flow
Free Cash Flow
123
N/A
(150)
N/A
506
N/A
956
+89%
496
-48%
305
-39%
673
+121%
401
-40%
144
-64%
243
+69%
7
-97%
(9)
N/A
147
N/A
(71)
N/A
84
N/A
298
+255%
(554)
N/A
(706)
-27%
(68)
+90%
49
N/A
(111)
N/A
35
N/A
76
+117%
50
-34%
104
+108%
126
+21%
152
+21%
255
+68%
227
-11%
218
-4%
255
+17%
235
-8%
255
+9%
3
-99%
21
+600%
56
+167%
61
+9%
(92)
N/A
(132)
-43%
(155)
-17%
(212)
-37%
(453)
-114%
(184)
+59%
(214)
-16%
(117)
+45%
(43)
+63%
143
N/A
504
+252%
391
-22%
(74)
N/A
6
N/A
(45)
N/A
52
N/A

See Also

Summary
VANTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VANTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VANTI stock valuation using valuation multiples.
Wall Street Estimates
VANTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VANTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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