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	412.9	266.7	277.58	1,113	77.83	172.28	Upgrade
Operating Cash Flow	1,849	2,834	-17,346	13,959	2,028	-222.76	Upgrade
Operating Cash Flow Growth	-	-	-	588.32%	-	-	Upgrade
Capital Expenditures	-34.62	-24.75	-44.45	-15.87	-12.69	-15.02	Upgrade
Investing Cash Flow	240.92	375.22	343.38	195.29	103.17	283.92	Upgrade
Long-Term Debt Issued	-	-	297.59	-	-	298.45	Upgrade
Long-Term Debt Repaid	-	-18	-333.9	-	-	-	Upgrade
Common Dividends Paid	-132	-128.58	-67.34	-16.91	-	-61.02	Upgrade
Financing Cash Flow	-579.99	168.97	367.3	476.42	-22.7	218.06	Upgrade
Net Cash Flow	1,509	3,378	-16,636	14,630	2,108	279.22	Upgrade
Free Cash Flow	1,814	2,809	-17,391	13,943	2,015	-237.78	Upgrade
Free Cash Flow Growth	-	-	-	591.87%	-	-	Upgrade
Free Cash Flow Margin	112.32%	200.73%	-1235.35%	1536.28%	300.80%	-20.64%	Upgrade
Free Cash Flow Per Share	0.68	1.06	-6.55	6.86	1.27	-0.15	Upgrade
Cash Income Tax Paid	20.28	-320.31	23.85	391.17	29.48	19.29	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.