Vidrala, S.A. (BME: VID)
Spain
· Delayed Price · Currency is EUR 94.60
-0.70 (-0.73%)
Nov 21, 2024, 2:09 PM CET
Vidrala Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 225.45 | 233.4 | 153.69 | 145.16 | 159.46 | 143.28 | Upgrade
|
| Depreciation & Amortization | 107.62 | 98.65 | 82.7 | 82.74 | 80.93 | 89.83 | Upgrade
|
| Other Amortization | 3.84 | 3.84 | 3.4 | 3.54 | 3.22 | 1.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.48 | 5.99 | 0.72 | 2.84 | 1.42 | 6 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.57 | -0.79 | -0.51 | -0.77 | 4.9 | 0.66 | Upgrade
|
| Other Operating Activities | 41.95 | 12.22 | -8.32 | 45.49 | 14.31 | 4.01 | Upgrade
|
| Change in Accounts Receivable | -18.31 | -34.46 | -82.34 | -13.48 | 18.11 | -30.1 | Upgrade
|
| Change in Inventory | 11.9 | -83.93 | -85.88 | 7.13 | 14.32 | -14.39 | Upgrade
|
| Change in Accounts Payable | -22.33 | -6.07 | 132.5 | 38.52 | -5.55 | 7.97 | Upgrade
|
| Change in Other Net Operating Assets | -8.18 | 34.58 | -81.83 | -30.42 | -17.75 | 18.31 | Upgrade
|
| Operating Cash Flow | 345.85 | 263.44 | 114.12 | 280.75 | 273.35 | 227.35 | Upgrade
|
| Operating Cash Flow Growth | 58.12% | 130.83% | -59.35% | 2.71% | 20.24% | 12.12% | Upgrade
|
| Capital Expenditures | -133.24 | -143.85 | -117.3 | -107.6 | -132.12 | -103.62 | Upgrade
|
| Cash Acquisitions | -166.86 | -254.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.29 | -7.85 | -2.9 | -2.2 | -2.13 | -3.55 | Upgrade
|
| Investment in Securities | -0.89 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -317.99 | -405.79 | -120.2 | -109.8 | -134.25 | -107.17 | Upgrade
|
| Long-Term Debt Issued | - | 257.88 | 112.5 | 25 | 60 | 141.7 | Upgrade
|
| Long-Term Debt Repaid | - | -150.5 | -46.56 | -113.04 | -78.03 | -211.77 | Upgrade
|
| Net Debt Issued (Repaid) | 30.24 | 107.38 | 65.94 | -88.04 | -18.03 | -70.07 | Upgrade
|
| Repurchase of Common Stock | -11.07 | - | -31.77 | -1.57 | -6.19 | -16.51 | Upgrade
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| Common Dividends Paid | -42.15 | -36.5 | -33.59 | -31.98 | -30.57 | -27.47 | Upgrade
|
| Financing Cash Flow | -24.02 | 69.83 | -0.44 | -122.59 | -55.72 | -114.06 | Upgrade
|
| Net Cash Flow | 3.84 | -72.52 | -6.51 | 48.36 | 83.38 | 6.12 | Upgrade
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| Free Cash Flow | 212.61 | 119.59 | -3.17 | 173.15 | 141.24 | 123.73 | Upgrade
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| Free Cash Flow Growth | 199.64% | - | - | 22.59% | 14.15% | 19.86% | Upgrade
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| Free Cash Flow Margin | 12.63% | 7.57% | -0.23% | 15.81% | 14.28% | 12.24% | Upgrade
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| Free Cash Flow Per Share | 6.28 | 3.53 | -0.09 | 5.03 | 4.10 | 3.57 | Upgrade
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| Cash Interest Paid | 27.15 | 12.32 | 4.07 | 3.26 | 5.28 | 4.45 | Upgrade
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| Cash Income Tax Paid | 36.72 | 45.02 | 8.6 | 27.8 | 30.47 | 26.43 | Upgrade
|
| Levered Free Cash Flow | -3.98 | 24.65 | 24.5 | 89.19 | 119.31 | 68.86 | Upgrade
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| Unlevered Free Cash Flow | 17.56 | 34.81 | 26.4 | 90.52 | 121.28 | 71.85 | Upgrade
|
| Change in Net Working Capital | 139.51 | 96.18 | 51.72 | -1.68 | -50.44 | 25.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.