Vidrala, S.A. (BME:VID)
Spain · Delayed Price · Currency is EUR 87.90
-0.20 (-0.23%)
Aug 7, 2026, 1:30 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 | 153.83 | 209.34 | 298.32 | 233.4 | 153.69 | 145.16 |
Depreciation & Amortization | 139.47 | 132.95 | 117.72 | 87.21 | 85.46 | 86.28 |
Other Adjustments | 28.97 | 91.25 | 122.48 | 43.23 | 2.32 | 78.59 |
Change in Receivables | - | 25.17 | -15.66 | -34.46 | -82.34 | -13.48 |
Changes in Inventories | - | -2.1 | 36.8 | -83.93 | -85.88 | 7.13 |
Changes in Accounts Payable | - | -2.91 | 3.92 | -6.07 | 132.5 | 38.52 |
Changes in Income Taxes Payable | -14.58 | -40.76 | -70.1 | -45.02 | -8.6 | -27.8 |
Changes in Other Operating Activities | -9.92 | -32.65 | -130.96 | 41.1 | -83.03 | -33.65 |
Operating Cash Flow | 297.77 | 380.29 | 362.52 | 263.44 | 114.12 | 280.75 |
Operating Cash Flow Growth | -21.70% | 4.90% | 37.61% | 130.83% | -59.35% | 6.25% |
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 | -97.92 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | -178.75 | -160.06 | -151.7 | -120.2 | -109.8 |
Cash Acquisitions | -33.34 | -9.76 | -14.74 | -254.09 | - | - |
Proceeds from Business Divestments | - | - | 230 | - | - | - |
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 | 259.39 | 222.13 | 229.5 | 257.88 | 1,125 | 25 |
Long-Term Debt Repaid | -69.76 | -352.53 | -435.23 | -150.5 | -46.56 | -113.04 |
Net Long-Term Debt Issued (Repaid) | 189.64 | -130.4 | -205.74 | 107.38 | 1,078 | -88.04 |
Repurchase of Common Stock | -54.03 | -1.29 | -31.12 | - | -31.77 | -1.57 |
Net Common Stock Issued (Repurchased) | -54.03 | -1.29 | -31.12 | - | -31.77 | -1.57 |
Common Dividends Paid | -57.62 | -51.83 | -173.94 | -37.55 | -34.61 | -32.98 |
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 | 199.84 | 380.29 | 362.52 | 263.44 | 114.12 | 280.75 |
Free Cash Flow Growth | -28.86% | 4.90% | 37.61% | 130.83% | -59.35% | 115.99% |
FCF Margin | 13.58% | 25.92% | 22.78% | 18.45% | 8.48% | 25.88% |
Free Cash Flow Per Share | 5.79 | 10.80 | 10.76 | 7.78 | 3.19 | 8.15 |
Levered Free Cash Flow | 425.58 | 133.48 | 49.96 | 334.07 | 1,273 | 127.59 |
Unlevered Free Cash Flow | 240.59 | 275.53 | 217.47 | 206.22 | 191.25 | 220.73 |