VIATEL INC

EDGAR

25 filing records in this dataset, filed from 1996-05-15 to 2001-04-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

165 million USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

-690.99%

2000-12-31 · %

Exact inputs and evidence
  • Net Income: -1540747000 USD Source
  • Net Income: -399286000 USD Source
  • Revenue: 749453000 USD Source
  • Revenue: 584261000 USD Source

Operating cash flow

-74.7 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -271698000 USD Source
  • Operating Cash Flow: -196998000 USD Source

Free cash flow

-185 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -271698000 USD Source
  • Operating Cash Flow: -196998000 USD Source
  • Capital Expenditure: 574712000 USD Source
  • Capital Expenditure: 464388000 USD Source
Cash and cash equivalents
305 million USD Source
Exact value

305375000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

749 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 180678000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 203034000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 200549000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 749453000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 584261000 USD · 2000-01-01 – 2000-09-30 Source

Net income

-1.54 billion USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -119188000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -134660000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -145438000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -1540747000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -399286000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-272 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -48165000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -113307000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -48165000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -196998000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -113307000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -271698000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -196998000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

575 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 97306000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 372686000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 97306000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 464388000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 372686000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 574712000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 464388000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-846 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -48165000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -113307000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -48165000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -196998000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -113307000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -271698000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -196998000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 97306000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 372686000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 97306000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 464388000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 372686000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 574712000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 464388000 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-04-19.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +125%

    Prior period

    USD 333.1 million

    –

    Current period

    USD 749.45 million

    –

    Exact inputs and evidence

    749453000 − 333101000 = 416352000 USD

    333101000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    749453000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.32 billion

    Prior period

    −USD 217.84 million

    –

    Current period

    −USD 1.54 billion

    –

    Exact inputs and evidence

    -1540747000 − -217836000 = -1322911000 USD

    -217836000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1540747000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 136.87 million

    Prior period

    −USD 134.83 million

    –

    Current period

    −USD 271.7 million

    –

    Exact inputs and evidence

    -271698000 − -134825000 = -136873000 USD

    -134825000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -271698000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +9%

    Prior period

    USD 527.33 million

    –

    Current period

    USD 574.71 million

    –

    Exact inputs and evidence

    574712000 − 527327000 = 47385000 USD

    527327000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    574712000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 749.45 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.54 billion −206% of revenue

Cash

  • Operating cash flow −USD 271.7 million −36% of revenue
  • Capital expenditure USD 574.71 million 77% of revenue
  • Free cash flow Derived −USD 846.41 million −113% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31135188000 UnavailableUnavailableUnavailable-127304000 -154992000 Derived
Source
1999 1999-01-01 – 1999-12-31333101000 UnavailableUnavailableUnavailable-217836000 -662152000 Derived
Source
2000 2000-01-01 – 2000-12-31749453000 UnavailableUnavailableUnavailable-1540747000 -846410000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 749.5M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.809.4M607.1M404.7M202.4M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue135188000
1999Revenue333101000
2000Revenue749453000

Revenue growth

Change in revenue from the same financial period one year earlier.

125% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158%119%79%40%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year146.4%
2000Year over year125%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -205.6% 2000
Free cash flow margin -112.9% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-43%-103%-162%-222%1998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1998Net margin-94.2%
1999Net margin-65.4%
2000Net margin-205.6%
1998Free cash flow margin-114.6%
1999Free cash flow margin-198.8%
2000Free cash flow margin-112.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -271.7M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.7M-57.1M-135.8M-214.6M-293.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-60318000
1999Operating cash flow-134825000
2000Operating cash flow-271698000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -846.4M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.7M-177.7M-423.2M-668.7M-914.1M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-154992000
1999Free cash flow-662152000
2000Free cash flow-846410000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.68×2.76×1.84×0.92×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities3.41×
1999Current assets / current liabilities1.7×
2000Current assets / current liabilities0.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 5.46 million
Exact value

Exact value: -5455775 USD

1993-01-01 – 1993-12-31: -5455775 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 12.5 million
Exact value

Exact value: -12495388 USD

1994-01-01 – 1994-12-31: -12495388 USD Inspect Net Income Open source
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−USD 11.57 million
Exact value

Exact value: -11571360 USD

1994-01-01 – 1994-12-31: -11571360 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 28.48 million
Exact value

Exact value: -28475711 USD

1995-01-01 – 1995-12-31: -28475711 USD Inspect Net Income Open source
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−USD 18.49 million
Exact value

Exact value: -18489453 USD

1995-01-01 – 1995-12-31: -18489453 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 38.38 million
Exact value

Exact value: -38375350 USD

1996-01-01 – 1996-12-31: -38375350 USD Inspect Net Income Open source
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−USD 26.33 million
Exact value

Exact value: -26330644 USD

1996-01-01 – 1996-12-31: -26330644 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 43.04 million
Exact value

Exact value: -43043673 USD

1997-01-01 – 1997-12-31: -43043673 USD Inspect Net Income Open source
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−USD 22.52 million
Exact value

Exact value: -22524722 USD

1997-01-01 – 1997-12-31: -22524722 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 127.3 million
Exact value

Exact value: -127304000 USD

1998-01-01 – 1998-12-31: -127304000 USD Inspect Net Income Open source
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−USD 60.32 million
Exact value

Exact value: -60318000 USD

1998-01-01 – 1998-12-31: -60318000 USD Inspect Operating Cash Flow Open source
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USD 94.67 million
Exact value

Exact value: 94674000 USD

1998-01-01 – 1998-12-31: 94674000 USD Inspect Capital Expenditure Open source
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−USD 154.99 million
Calculation and evidence

-60318000 − 94674000 USD

Exact free cash flow: -154992000 USD

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1999 1999-01-01 – 1999-12-31
−USD 217.84 million
Exact value

Exact value: -217836000 USD

1999-01-01 – 1999-12-31: -217836000 USD Inspect Net Income Open source
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−USD 134.83 million
Exact value

Exact value: -134825000 USD

1999-01-01 – 1999-12-31: -134825000 USD Inspect Operating Cash Flow Open source
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USD 527.33 million
Exact value

Exact value: 527327000 USD

1999-01-01 – 1999-12-31: 527327000 USD Inspect Capital Expenditure Open source
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−USD 662.15 million
Calculation and evidence

-134825000 − 527327000 USD

Exact free cash flow: -662152000 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.54 billion
Exact value

Exact value: -1540747000 USD

2000-01-01 – 2000-12-31: -1540747000 USD Inspect Net Income Open source
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−USD 271.7 million
Exact value

Exact value: -271698000 USD

2000-01-01 – 2000-12-31: -271698000 USD Inspect Operating Cash Flow Open source
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USD 574.71 million
Exact value

Exact value: 574712000 USD

2000-01-01 – 2000-12-31: 574712000 USD Inspect Capital Expenditure Open source
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−USD 846.41 million
Calculation and evidence

-271698000 − 574712000 USD

Exact free cash flow: -846410000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000945771, 945771, edgar:945771