Vidrala, S.A. (BME:VID)
Spain · Delayed Price · Currency is EUR 89.80
-0.60 (-0.66%)
Aug 27, 2026, 4:20 PM CET
Vidrala Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 218.9 | 209.34 | 298.32 | 233.4 | 153.69 | 145.16 |
Depreciation & Amortization | 136.12 | 129.6 | 114.12 | 91.89 | 82.7 | 82.74 |
Other Amortization | 3.35 | 3.35 | 3.6 | 3.84 | 3.4 | 3.54 |
Asset Writedown & Restructuring Costs | 2.36 | 2.36 | 5.23 | 5.66 | 0.72 | 2.84 |
Provision & Write-off of Bad Debts | -1.23 | -1.23 | 1.18 | -1.48 | -0.51 | -0.77 |
Other Operating Activities | 58.89 | 36.07 | -35 | -10.63 | -8.32 | 45.49 |
Change in Accounts Receivable | 25.17 | 25.17 | -15.66 | -34.46 | -82.34 | -13.48 |
Change in Inventory | -2.1 | -2.1 | 36.8 | -83.93 | -85.88 | 7.13 |
Change in Accounts Payable | -2.91 | -2.91 | 3.92 | -6.07 | 132.5 | 38.52 |
Change in Other Net Operating Assets | -151.07 | -19.36 | -110.06 | 45.65 | -81.83 | -30.42 |
Operating Cash Flow | 287.47 | 380.29 | 362.52 | 263.44 | 114.12 | 280.75 |
Operating Cash Flow Growth | -19.62% | 4.90% | 37.61% | 130.83% | -59.35% | 2.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -177.3 | -178.75 | -160.06 | -143.85 | -117.3 | -107.6 |
Cash Acquisitions | -23.59 | - | - | -254.09 | - | - |
Divestitures | - | - | 230 | - | - | - |
Sale (Purchase) of Intangibles | -9.76 | -9.76 | -8.74 | -7.85 | -2.9 | -2.2 |
Investment in Securities | -0.1 | - | -6 | - | - | - |
Other Investing Activities | - | - | 11.67 | - | - | - |
Investing Cash Flow | -210.74 | -188.5 | 66.87 | -405.79 | -120.2 | -109.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 222.13 | 229.5 | 257.88 | 112.5 | 25 |
Long-Term Debt Repaid | - | -352.53 | -435.23 | -150.5 | -46.56 | -113.04 |
Net Debt Issued (Repaid) | 41.5 | -130.4 | -205.74 | 107.38 | 65.94 | -88.04 |
Repurchase of Common Stock | -54.03 | -1.29 | -31.12 | - | -31.77 | -1.57 |
Common Dividends Paid | -56.13 | -50.34 | -172.79 | -36.5 | -33.59 | -31.98 |
Financing Cash Flow | -70.16 | -183.53 | -410.8 | 69.83 | -0.44 | -122.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.58 | 8.26 | 18.59 | -72.52 | -6.51 | 48.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 110.17 | 201.54 | 202.45 | 119.59 | -3.17 | 173.15 |
Free Cash Flow Growth | -35.21% | -0.45% | 69.29% | - | - | 22.59% |
Free Cash Flow Margin | 7.25% | 13.33% | 12.50% | 8.26% | -0.23% | 15.82% |
Free Cash Flow Per Share | 3.14 | 5.72 | 5.72 | 3.36 | -0.09 | 4.79 |
Levered Free Cash Flow | 84.17 | 151.72 | 151.87 | 12.97 | 24.5 | 89.19 |
Unlevered Free Cash Flow | 103.89 | 170 | 176.9 | 20.96 | 26.4 | 90.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.08 | 20.8 | 32.1 | 12.32 | 4.07 | 3.26 |
Cash Income Tax Paid | 41.68 | 40.76 | 70.1 | 45.02 | 8.6 | 27.8 |
Change in Working Capital | -130.91 | 0.8 | -84.99 | -78.81 | -117.55 | 1.75 |