Vantiva S.A (TCLRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,155 | -220,464 | -257,600 | -79,127 | -195,542 |
| Depreciation Amortization | 262,648 | 300,425 | 360,640 | 276,354 | 271,272 |
| Other Working Capital | -114,761 | -129,080 | 63,840 | -14,172 | 71,209 |
| Other Operating Activity | 11,831 | -43,407 | -88,480 | -43,697 | 40,691 |
| Operating Cash Flow | $16,563 | $-92,526 | $78,400 | $139,358 | $187,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,873 | -37,696 | -78,400 | -80,308 | -57,645 |
| Net Acquisitions | N/A | -3,427 | -3,360 | 1,181 | -28,258 |
| Sale Of Investment | 31,944 | 7,996 | 1,120 | 5,905 | 12,433 |
| Purchase Sale Intangibles | -61,521 | -85,673 | -110,880 | -111,014 | -107,379 |
| Other Investing Activity | -60,338 | -124,511 | -110,880 | -111,014 | -97,206 |
| Investing Cash Flow | $-79,268 | $-157,637 | $-191,520 | $-184,236 | $-170,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 868,148 | 1,120 | N/A | 730,174 |
| Debt Repayment | -1,183 | -180,483 | -101,920 | -136,996 | -691,744 |
| Dividend Paid | N/A | N/A | N/A | 27,163 | -28,258 |
| Other Financing Activity | -79,268 | -91,384 | -1,120 | -3,543 | -41,821 |
| Financing Cash Flow | $-80,451 | $596,281 | $-101,920 | $-113,376 | $-31,648 |
| Exchange Rate Effect | 18,930 | -18,277 | N/A | 1,181 | -44,082 |
| Beginning Cash Position | 390,423 | 74,250 | 325,920 | 376,739 | 419,341 |
| End Cash Position | 231,888 | 376,959 | 72,800 | 343,671 | 360,566 |
| Net Cash Flow | $-158,535 | $302,710 | $-253,120 | $-33,068 | $-58,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,563 | -92,526 | 78,400 | 139,358 | 187,630 |
| Capital Expenditure | -53,240 | -37,696 | -78,400 | -80,308 | -58,776 |
| Free Cash Flow | -36,676 | -130,222 | 0 | 59,050 | 128,854 |