Viscofan, S.A. (BME: VIS)
Spain
· Delayed Price · Currency is EUR 60.20
-0.30 (-0.50%)
Sep 4, 2024, 12:47 PM CET
Viscofan 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 | 146.92 | 140.96 | 139.43 | 133 | 122.51 | 105.58 | Upgrade
|
| Depreciation & Amortization | 84.68 | 83.71 | 78.15 | 72.28 | 71.53 | 70.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.52 | Upgrade
|
| Stock-Based Compensation | 2.35 | 2.35 | 1.58 | 1.17 | 1.49 | - | Upgrade
|
| Other Operating Activities | 22.83 | 9.34 | 7.67 | -3.44 | 8 | -7.98 | Upgrade
|
| Change in Accounts Receivable | -5.31 | -5.31 | -47.71 | -7.66 | -15.6 | -6.92 | Upgrade
|
| Change in Inventory | -66.61 | -66.61 | -69.07 | -17.59 | -20.97 | 15.02 | Upgrade
|
| Change in Accounts Payable | -18.73 | -18.73 | 10.67 | 43.55 | 11.39 | -1.97 | Upgrade
|
| Operating Cash Flow | 212.75 | 145.71 | 120.73 | 221.3 | 178.34 | 177.93 | Upgrade
|
| Operating Cash Flow Growth | 135.46% | 20.69% | -45.45% | 24.09% | 0.23% | 42.04% | Upgrade
|
| Capital Expenditures | -82.79 | -77.13 | -115.57 | -95.78 | -55.32 | -62.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 1.16 | 0.42 | 0.47 | 0.61 | 0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.54 | Upgrade
|
| Other Investing Activities | 1.76 | 0.85 | 1.19 | 0.63 | 1.14 | 0.89 | Upgrade
|
| Investing Cash Flow | -79.92 | -75.12 | -113.95 | -94.68 | -53.58 | -62.64 | Upgrade
|
| Long-Term Debt Issued | - | 156.37 | 108.64 | 59.25 | 35.35 | 58.28 | Upgrade
|
| Long-Term Debt Repaid | - | -119.74 | -53.49 | -60.94 | -39.26 | -66.36 | Upgrade
|
| Net Debt Issued (Repaid) | 43.08 | 36.63 | 55.15 | -1.69 | -3.92 | -8.08 | Upgrade
|
| Repurchase of Common Stock | -66.75 | -6.26 | -12.23 | -4.91 | - | -6.49 | Upgrade
|
| Common Dividends Paid | -97.78 | -89.51 | -84.52 | -78.33 | -109.41 | -74.3 | Upgrade
|
| Other Financing Activities | -14.6 | -11.57 | -6.86 | -6.01 | -6.63 | -6.46 | Upgrade
|
| Financing Cash Flow | -136.05 | -70.72 | -48.46 | -90.94 | -119.96 | -95.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.34 | 0.93 | 1.52 | 3.68 | -4.19 | 0.36 | Upgrade
|
| Net Cash Flow | -9.56 | 0.8 | -40.16 | 39.36 | 0.62 | 20.32 | Upgrade
|
| Free Cash Flow | 129.96 | 68.58 | 5.16 | 125.52 | 123.02 | 115.18 | Upgrade
|
| Free Cash Flow Growth | - | 1228.37% | -95.89% | 2.03% | 6.81% | 116.03% | Upgrade
|
| Free Cash Flow Margin | 10.92% | 5.60% | 0.43% | 12.95% | 13.49% | 13.55% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 1.48 | 0.11 | 2.70 | 2.65 | 2.48 | Upgrade
|
| Cash Interest Paid | 8.91 | 6.28 | 1.57 | 0.89 | 1.8 | 1.91 | Upgrade
|
| Cash Income Tax Paid | 36.91 | 41.22 | 44.01 | 43.27 | 35.89 | 26.74 | Upgrade
|
| Levered Free Cash Flow | 120.65 | 48.37 | -52.72 | 92.36 | 132.71 | 88.18 | Upgrade
|
| Unlevered Free Cash Flow | 126.05 | 52.29 | -51.76 | 92.94 | 133.43 | 89.12 | Upgrade
|
| Change in Net Working Capital | -5.65 | 71.99 | 134.14 | -5.51 | -13.76 | -3.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.