Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 364,450 | 246,470 | 18,000 |
| Depreciation Amortization | 0 | 306,170 | 309,430 | 351,000 |
| Other Working Capital | 0 | -256,220 | 9,600 | 19,000 |
| Other Operating Activity | 891,000 | -35,150 | -101,360 | -113,000 |
| Operating Cash Flow | $891,000 | $379,250 | $464,140 | $275,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -442,000 | -255,300 | -313,690 | -245,000 |
| Other Investing Activity | -597,000 | -112,850 | -76,830 | -31,000 |
| Investing Cash Flow | $-1,039,000 | $-368,150 | $-390,520 | $-276,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -30,000 | 1,307,020 | 18,130 | -100,000 |
| Financing Cash Flow | $-30,000 | $1,307,020 | $18,130 | $-100,000 |
| Exchange Rate Effect | -34,000 | -50,870 | 51,210 | 27,000 |
| Beginning Cash Position | 1,570,000 | 371,850 | 285,950 | 386,000 |
| End Cash Position | 1,358,000 | 1,639,100 | 428,930 | 312,000 |
| Net Cash Flow | $-212,000 | $1,267,250 | $142,970 | $-74,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 891,000 | 379,250 | 464,140 | 275,000 |
| Free Cash Flow | 891,000 | 379,250 | 464,140 | 275,000 |