VNTRF US
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M03/31/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -105.0 | -77.0 | -181.0 | -355.0 | ||||||
| Depreciation & Amortization | 114.0 | 119.0 | 107.0 | 132.0 | ||||||
| Stock Based Compensation | - | - | - | - | ||||||
| Change in Working Capital | -14.0 | -24.0 | -169.0 | -62.0 | ||||||
| Other Non-Cash Items | 37.0 | 42.0 | 69.0 | 275.0 | ||||||
| Net Cash from Operating Activities | 34.0 | 16.0 | -115.0 | -149.0 | ||||||
| -Investments in Property, Plant & Equipment | -69.0 | -73.0 | -69.0 | -48.0 | ||||||
| -Acquisitions Net | 6.0 | 10.0 | 56.0 | 185.0 | ||||||
| -Purchases of Investments | -46.0 | -25.0 | -69.0 | -52.0 | ||||||
| Sales/Maturities of Investments | 33.0 | 28.0 | 58.0 | 53.0 | ||||||
| Other Investing Activities | 12.0 | - | - | -30.0 | ||||||
| Net Cash from Investing Activities | -64.0 | -60.0 | -24.0 | 108.0 | ||||||
| Net Debt Issuance | 212.0 | -7.0 | 84.0 | 84.0 | ||||||
| Net Stock Issuance | - | - | - | - | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -20.0 | -11.0 | 16.0 | 17.0 | ||||||
| Net Cash from Financing Activities | 192.0 | -18.0 | 100.0 | 101.0 | ||||||
| Effect of Forex Changes | 3.0 | -2.0 | -3.0 | 4.0 | ||||||
| Net Change in Cash | 165.0 | -64.0 | -42.0 | 58.0 | ||||||
| Cash at End of Period | 220.0 | 156.0 | 114.0 | 372.0 | ||||||
| Operating Cash Flow | 34.0 | 16.0 | -115.0 | -149.0 | ||||||
| -Capital Expenditure | -69.0 | -73.0 | -69.0 | -65.0 | ||||||
| Free Cash Flow | -35.0 | -57.0 | -184.0 | -214.0 | ||||||