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COM:VANTAGETOWERS

Vantage Towers

  • Stock

EUR

Last Close

32.50

09/05 15:35

Market Cap

16.44B

Beta: -

Volume Today

888.34K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
net income
71.78M
-
71.78M
0%
71.78M
0%
71.78M
0%
134.18M
86.94%
134.18M
0%
134.18M
0%
134.18M
0%
depreciation and amortization
46.38M
-
46.38M
0%
46.38M
0%
46.38M
0%
89.08M
92.08%
89.08M
0%
89.08M
0%
89.08M
0%
deferred income tax
stock based compensation
300K
-
300K
0%
300K
0%
300K
0%
975K
225%
975K
0%
975K
0%
975K
0%
change in working capital
-33.75M
-
-33.75M
0%
-33.75M
0%
-33.75M
0%
35.25M
204.44%
35.25M
0%
35.25M
0%
35.25M
0%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-6.45M
-
-6.45M
0%
-6.45M
0%
-6.45M
0%
-30.50M
372.87%
-30.50M
0%
-30.50M
0%
-30.50M
0%
net cash provided by operating activities
78.25M
-
78.25M
0%
78.25M
0%
78.25M
0%
228.97M
192.62%
228.97M
0%
228.97M
0%
228.97M
0%
investments in property plant and equipment
-27.77M
-
-27.77M
0%
-27.77M
0%
-27.77M
0%
-76.70M
176.15%
-76.70M
0%
-76.70M
0%
-76.70M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
27.77M
-
27.77M
0%
27.77M
0%
27.77M
0%
76.70M
176.15%
76.70M
0%
76.70M
0%
76.70M
0%
net cash used for investing activites
-27.77M
-
-27.77M
0%
-27.77M
0%
-27.77M
0%
-76.70M
176.15%
-76.70M
0%
-76.70M
0%
-76.70M
0%
debt repayment
-594.38M
-
-594.38M
0%
-594.38M
0%
-594.38M
0%
common stock issued
1.78B
-
1.78B
0%
1.78B
0%
1.78B
0%
common stock repurchased
-50K
-
-50K
0%
-50K
0%
-50K
0%
dividends paid
-70.83M
-
-70.83M
0%
-70.83M
0%
-70.83M
0%
other financing activites
-1.18B
-
-1.18B
0%
-1.18B
0%
-1.18B
0%
70.88M
105.99%
70.88M
0%
70.88M
0%
70.88M
0%
net cash used provided by financing activities
1.31B
-
1.31B
0%
1.31B
0%
1.31B
0%
-101.38M
107.73%
-101.38M
0%
-101.38M
0%
-101.38M
0%
effect of forex changes on cash
27.77M
-
27.77M
0%
27.77M
0%
27.77M
0%
-51M
283.62%
-51M
0%
-51M
0%
-51M
0%
net change in cash
1.39B
-
1.39B
0%
1.39B
0%
1.39B
0%
-100K
100.01%
-100K
0%
-100K
0%
-100K
0%
cash at beginning of period
-1.38B
-
-1.38B
0%
-1.38B
0%
-1.38B
0%
5.53M
100.40%
5.53M
0%
5.53M
0%
5.53M
0%
cash at end of period
5.53M
-
5.53M
0%
5.53M
0%
5.53M
0%
5.42M
1.81%
5.42M
0%
5.42M
0%
5.42M
0%
operating cash flow
78.25M
-
78.25M
0%
78.25M
0%
78.25M
0%
228.97M
192.62%
228.97M
0%
228.97M
0%
228.97M
0%
capital expenditure
-27.77M
-
-27.77M
0%
-27.77M
0%
-27.77M
0%
-76.70M
176.15%
-76.70M
0%
-76.70M
0%
-76.70M
0%
free cash flow
50.48M
-
50.48M
0%
50.48M
0%
50.48M
0%
152.28M
201.68%
152.28M
0%
152.28M
0%
152.28M
0%

All numbers in EUR (except ratios and percentages)