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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
Mar '22
Mar '23
net income
287.10M
-
536.70M
86.94%
568.50M
5.93%
depreciation and amortization
185.50M
-
356.30M
92.08%
415.90M
16.73%
deferred income tax
stock based compensation
1.20M
-
3.90M
225%
3.80M
2.56%
change in working capital
-135M
-
141M
204.44%
4.50M
96.81%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-25.80M
-
-122M
372.87%
-195.20M
60%
net cash provided by operating activities
313M
-
915.90M
192.62%
797.50M
12.93%
investments in property plant and equipment
-111.10M
-
-306.80M
176.15%
-435.10M
41.82%
acquisitions net
-9.76B
-
-700K
99.99%
purchases of investments
sales maturities of investments
other investing activites
99.90M
-
158M
58.16%
net cash used for investing activites
-9.88B
-
-207.60M
97.90%
-277.10M
33.48%
debt repayment
-2.38B
-
common stock issued
7.11B
-
common stock repurchased
-200K
-
dividends paid
-283.30M
-
-318.60M
12.46%
other financing activites
4.85B
-
-425.20M
108.76%
-45.80M
89.23%
net cash used provided by financing activities
9.58B
-
-708.70M
107.39%
-364.40M
48.58%
effect of forex changes on cash
-300K
-
net change in cash
22.10M
-
-400K
101.81%
155.80M
39,050%
cash at beginning of period
22.10M
-
21.70M
1.81%
cash at end of period
22.10M
-
21.70M
1.81%
177.50M
717.97%
operating cash flow
313M
-
915.90M
192.62%
797.50M
12.93%
capital expenditure
-111.10M
-
-306.80M
176.15%
-435.10M
41.82%
free cash flow
201.90M
-
609.10M
201.68%
362.40M
40.50%

All numbers in EUR (except ratios and percentages)