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