Viscofan, S.A. (BME:VIS)
Spain · Delayed Price · Currency is EUR 60.80
+0.80 (1.33%)
Aug 1, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 157.95 | 157.02 | 140.96 | 139.43 | 133 | 122.51 | Upgrade |
Depreciation & Amortization | 84.92 | 83.79 | 83.71 | 78.15 | 72.28 | 71.53 | Upgrade |
Stock-Based Compensation | 2 | 2 | 2.35 | 1.58 | 1.17 | 1.49 | Upgrade |
Other Operating Activities | 7.73 | 1.56 | 9.34 | 7.67 | -3.44 | 8 | Upgrade |
Change in Accounts Receivable | -41.83 | -41.83 | -5.31 | -47.71 | -7.66 | -15.6 | Upgrade |
Change in Inventory | 35.92 | 35.92 | -66.61 | -69.07 | -17.59 | -20.97 | Upgrade |
Change in Accounts Payable | -2.64 | -2.64 | -18.73 | 10.67 | 43.55 | 11.39 | Upgrade |
Operating Cash Flow | 215.93 | 235.82 | 145.71 | 120.73 | 221.3 | 178.34 | Upgrade |
Operating Cash Flow Growth | 1.49% | 61.84% | 20.69% | -45.45% | 24.09% | 0.23% | Upgrade |
Capital Expenditures | -82.97 | -75.03 | -77.13 | -115.57 | -95.78 | -55.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.63 | 1.16 | 0.42 | 0.47 | 0.61 | Upgrade |
Cash Acquisitions | -16.4 | -7.21 | - | - | - | - | Upgrade |
Other Investing Activities | 2.22 | 2.54 | 0.85 | 1.19 | 0.63 | 1.14 | Upgrade |
Investing Cash Flow | -96.8 | -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) | 28.24 | 13.64 | 36.63 | 55.15 | -1.69 | -3.92 | Upgrade |
Repurchase of Common Stock | -79.29 | -90.72 | -6.26 | -12.23 | -4.91 | - | Upgrade |
Common Dividends Paid | -55.64 | -60.06 | -89.51 | -84.52 | -78.33 | -109.41 | Upgrade |
Other Financing Activities | -16.05 | -15.57 | -11.57 | -6.86 | -6.01 | -6.63 | Upgrade |
Financing Cash Flow | -122.74 | -152.71 | -70.72 | -48.46 | -90.94 | -119.96 | Upgrade |
Foreign Exchange Rate Adjustments | -1.12 | -0.88 | 0.93 | 1.52 | 3.68 | -4.18 | Upgrade |
Net Cash Flow | -4.73 | 3.15 | 0.8 | -40.16 | 39.36 | 0.62 | Upgrade |
Free Cash Flow | 132.96 | 160.8 | 68.58 | 5.16 | 125.52 | 123.02 | Upgrade |
Free Cash Flow Growth | 2.31% | 134.45% | 1228.38% | -95.89% | 2.03% | 6.81% | Upgrade |
Free Cash Flow Margin | 10.80% | 13.36% | 5.59% | 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 | 9.73 | 6.28 | 1.57 | 0.89 | 1.8 | Upgrade |
Cash Income Tax Paid | 34.82 | 34.82 | 41.22 | 44.01 | 43.27 | 35.89 | Upgrade |
Levered Free Cash Flow | 121.71 | 147.6 | 48.37 | -52.72 | 92.36 | 132.71 | Upgrade |
Unlevered Free Cash Flow | 127.64 | 153.68 | 52.29 | -51.76 | 92.94 | 133.43 | Upgrade |
Change in Net Working Capital | 9.87 | -17.09 | 71.99 | 134.14 | -5.51 | -13.76 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.