Vantage Towers AG
XETRA:VTWR
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Vantage Towers AG
Cash Flow Statement
Cash Flow Statement
Vantage Towers AG
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
287
|
537
|
569
|
|
| Depreciation & Amortization |
186
|
356
|
416
|
|
| Other Non-Cash Items |
(9)
|
(26)
|
(82)
|
|
| Cash Taxes Paid |
16
|
92
|
109
|
|
| Cash Interest Paid |
6
|
10
|
12
|
|
| Change in Working Capital |
(151)
|
49
|
(105)
|
|
| Cash from Operating Activities |
313
N/A
|
916
+193%
|
798
-13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(111)
|
(307)
|
(435)
|
|
| Other Items |
(9 764)
|
99
|
158
|
|
| Cash from Investing Activities |
(9 875)
N/A
|
(208)
+98%
|
(277)
-33%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
7 107
|
0
|
0
|
|
| Net Issuance of Debt |
1 969
|
(293)
|
(306)
|
|
| Cash Paid for Dividends |
0
|
(52)
|
(58)
|
|
| Other |
508
|
(364)
|
0
|
|
| Cash from Financing Activities |
9 584
N/A
|
(709)
N/A
|
(364)
+49%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
22
N/A
|
(0)
N/A
|
156
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
202
N/A
|
609
+202%
|
362
-41%
|
|
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