Viscofan, S.A. (BME:VIS)
Spain
· Delayed Price · Currency is EUR 61.80
+0.30 (0.49%)
Mar 12, 2025, 1:39 PM CET
Viscofan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 157.02 | 140.96 | 139.43 | 133 | 122.51 | Upgrade
|
| Depreciation & Amortization | 83.79 | 83.71 | 78.15 | 72.28 | 71.53 | Upgrade
|
| Stock-Based Compensation | 2 | 2.35 | 1.58 | 1.17 | 1.49 | Upgrade
|
| Other Operating Activities | 1.56 | 9.34 | 7.67 | -3.44 | 8 | Upgrade
|
| Change in Accounts Receivable | -41.83 | -5.31 | -47.71 | -7.66 | -15.6 | Upgrade
|
| Change in Inventory | 35.92 | -66.61 | -69.07 | -17.59 | -20.97 | Upgrade
|
| Change in Accounts Payable | -2.64 | -18.73 | 10.67 | 43.55 | 11.39 | Upgrade
|
| Operating Cash Flow | 235.82 | 145.71 | 120.73 | 221.3 | 178.34 | Upgrade
|
| Operating Cash Flow Growth | 61.84% | 20.69% | -45.45% | 24.09% | 0.23% | Upgrade
|
| Capital Expenditures | -75.03 | -77.13 | -115.57 | -95.78 | -55.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 1.16 | 0.42 | 0.47 | 0.61 | Upgrade
|
| Cash Acquisitions | -7.21 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.54 | 0.85 | 1.19 | 0.63 | 1.14 | Upgrade
|
| Investing Cash Flow | -79.08 | -75.12 | -113.95 | -94.68 | -53.58 | Upgrade
|
| Long-Term Debt Issued | 172.48 | 156.37 | 108.64 | 59.25 | 35.35 | Upgrade
|
| Long-Term Debt Repaid | -158.84 | -119.74 | -53.49 | -60.94 | -39.26 | Upgrade
|
| Net Debt Issued (Repaid) | 13.64 | 36.63 | 55.15 | -1.69 | -3.92 | Upgrade
|
| Repurchase of Common Stock | -90.72 | -6.26 | -12.23 | -4.91 | - | Upgrade
|
| Common Dividends Paid | -60.06 | -89.51 | -84.52 | -78.33 | -109.41 | Upgrade
|
| Other Financing Activities | -15.57 | -11.57 | -6.86 | -6.01 | -6.63 | Upgrade
|
| Financing Cash Flow | -152.71 | -70.72 | -48.46 | -90.94 | -119.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | 0.93 | 1.52 | 3.68 | -4.18 | Upgrade
|
| Net Cash Flow | 3.15 | 0.8 | -40.16 | 39.36 | 0.62 | Upgrade
|
| Free Cash Flow | 160.8 | 68.58 | 5.16 | 125.52 | 123.02 | Upgrade
|
| Free Cash Flow Growth | 134.45% | 1228.37% | -95.89% | 2.03% | 6.81% | Upgrade
|
| Free Cash Flow Margin | 13.36% | 5.60% | 0.43% | 12.95% | 13.49% | Upgrade
|
| Free Cash Flow Per Share | 3.52 | 1.48 | 0.11 | 2.70 | 2.65 | Upgrade
|
| Cash Interest Paid | 9.73 | 6.28 | 1.57 | 0.89 | 1.8 | Upgrade
|
| Cash Income Tax Paid | 34.82 | 41.22 | 44.01 | 43.27 | 35.89 | Upgrade
|
| Levered Free Cash Flow | 147.6 | 48.37 | -52.72 | 92.36 | 132.71 | Upgrade
|
| Unlevered Free Cash Flow | 153.68 | 52.29 | -51.76 | 92.94 | 133.43 | Upgrade
|
| Change in Net Working Capital | -17.09 | 71.99 | 134.14 | -5.51 | -13.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.