Viscofan, S.A. (BME:VIS)
Spain · Delayed Price · Currency is EUR 56.20
+0.10 (0.18%)
Jul 17, 2026, 5:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 158.47 | 157.33 | 140.96 | 139.43 | 133 |
Depreciation & Amortization | 85.2 | 83.79 | 83.71 | 78.15 | 72.28 |
Stock-Based Compensation | 6.78 | 2 | 2.35 | 1.58 | 1.17 |
Other Adjustments | 42.37 | 37.33 | 51.19 | 53.79 | 41.24 |
Change in Receivables | -24.32 | -41.83 | -5.31 | -47.71 | -7.66 |
Changes in Inventories | -0.71 | 35.92 | -66.61 | -69.07 | -17.59 |
Changes in Accounts Payable | -24.91 | -2.95 | -18.73 | 10.67 | 43.55 |
Changes in Income Taxes Payable | -46.37 | -34.82 | -41.22 | -44.01 | -43.27 |
Changes in Other Operating Activities | -1.15 | -0.95 | -0.63 | -2.1 | -1.4 |
Operating Cash Flow | 195.37 | 235.82 | 145.71 | 120.73 | 221.3 |
Operating Cash Flow Growth | -17.15% | 61.84% | 20.69% | -45.45% | 25.71% |
Capital Expenditures | -80.45 | -75.03 | -77.13 | -115.57 | -95.78 |
Sale of Property, Plant & Equipment | 0.08 | 0.63 | 1.16 | 0.42 | 0.47 |
Payments for Business Acquisitions | -8.95 | -7.21 | - | - | 0 |
Other Investing Activities | 1.94 | 2.54 | 0.85 | 1.19 | 0.63 |
Investing Cash Flow | -87.37 | -79.08 | -75.12 | -113.95 | -94.68 |
Long-Term Debt Issued | 218.48 | 170.88 | 156.37 | 108.64 | 59.25 |
Long-Term Debt Repaid | -153.96 | -158.84 | -117.96 | -49.73 | -57.42 |
Net Long-Term Debt Issued (Repaid) | 64.52 | 12.04 | 38.41 | 58.9 | 1.83 |
Repurchase of Common Stock | -93.98 | -90.72 | -6.26 | -12.23 | -4.91 |
Net Common Stock Issued (Repurchased) | -93.98 | -90.72 | -6.26 | -12.23 | -4.91 |
Common Dividends Paid | -51.14 | -60.06 | -89.51 | -84.52 | -78.33 |
Other Financing Activities | -15.55 | -13.97 | -13.35 | -10.61 | -9.53 |
Financing Cash Flow | -96.16 | -152.71 | -70.72 | -48.46 | -90.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.19 | -0.88 | 0.93 | 1.52 | 3.68 |
Net Cash Flow | 7.65 | 3.15 | 0.8 | -40.16 | 39.36 |
Free Cash Flow | 114.92 | 160.8 | 68.58 | 5.16 | 125.52 |
Free Cash Flow Growth | -28.53% | 134.45% | 1228.38% | -95.89% | -28.94% |
FCF Margin | 9.18% | 13.36% | 5.60% | 0.43% | 12.95% |
Free Cash Flow Per Share | 2.52 | 3.52 | 1.48 | 0.11 | 2.70 |
Levered Free Cash Flow | 156.06 | 175.02 | 58.77 | 56.4 | 92.61 |
Unlevered Free Cash Flow | 115.75 | 159.56 | 33.53 | 1.47 | 89.25 |