Viohalco S.A. (EBR:VIO)
Belgium · Delayed Price · Currency is EUR 8.10
-0.17 (-2.06%)
Oct 10, 2025, 11:40 AM CET
Viohalco 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 226.89 | 161.09 | 48.23 | 266.13 | 194.99 | 21.38 | Upgrade |
Depreciation & Amortization | 149.04 | 146.2 | 146.3 | 148.4 | 138.37 | 130.85 | Upgrade |
Other Amortization | 3.77 | 3.77 | 1.93 | 4.12 | 4.41 | 4.33 | Upgrade |
Loss (Gain) From Sale of Assets | -7.44 | -0.4 | -1.98 | -0.74 | -0.31 | -1.58 | Upgrade |
Asset Writedown & Restructuring Costs | 2.58 | 0.37 | 0.66 | 9.52 | -13.65 | -10.75 | Upgrade |
Loss (Gain) From Sale of Investments | 3.14 | 3.14 | 2.82 | 9.26 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.88 | 5.01 | 11.28 | 1.37 | 2.53 | 1.74 | Upgrade |
Provision & Write-off of Bad Debts | 3.32 | 7.66 | 9 | 4.17 | 2.7 | 1.5 | Upgrade |
Other Operating Activities | 95.24 | 48.02 | -9.02 | 66.32 | 67.75 | 26.44 | Upgrade |
Change in Accounts Receivable | -106.41 | 106.27 | -120.36 | -159.71 | -260.46 | -6.95 | Upgrade |
Change in Inventory | -95.6 | -149 | 296.84 | -444.26 | -395.25 | -14.58 | Upgrade |
Change in Unearned Revenue | 36.84 | -54.9 | 147.55 | 72.47 | 7.35 | -14.51 | Upgrade |
Change in Other Net Operating Assets | 186.96 | 321.3 | 36.63 | 25.09 | 382.17 | 187.25 | Upgrade |
Operating Cash Flow | 499.77 | 598.54 | 569.87 | 2.14 | 130.6 | 325.11 | Upgrade |
Operating Cash Flow Growth | -1.05% | 5.03% | 26579.12% | -98.36% | -59.83% | -3.08% | Upgrade |
Capital Expenditures | -407.59 | -416.76 | -289 | -306.04 | -234.69 | -231.2 | Upgrade |
Sale of Property, Plant & Equipment | 14.13 | 1.27 | 2.84 | 1.93 | 2.93 | 6.57 | Upgrade |
Cash Acquisitions | - | - | -0.29 | -2.72 | - | -12.54 | Upgrade |
Divestitures | 0.28 | - | - | - | - | 0.28 | Upgrade |
Sale (Purchase) of Real Estate | -17.85 | -14.87 | -25.54 | -21.17 | -11.84 | -22.41 | Upgrade |
Investment in Securities | -0.57 | 0.73 | -6.51 | -5.83 | -8.97 | -0.6 | Upgrade |
Other Investing Activities | 15.53 | 10.57 | 4.77 | 0.94 | 1.62 | 1.55 | Upgrade |
Investing Cash Flow | -396.07 | -419.06 | -313.72 | -332.89 | -250.95 | -258.36 | Upgrade |
Long-Term Debt Issued | - | 355.78 | 288.76 | 856.51 | 896.67 | 240.87 | Upgrade |
Long-Term Debt Repaid | - | -429.44 | -522.3 | -581.89 | -525.73 | -296.97 | Upgrade |
Net Debt Issued (Repaid) | -77.09 | -73.66 | -233.54 | 274.62 | 370.94 | -56.1 | Upgrade |
Issuance of Common Stock | 199.92 | 248.26 | - | - | - | - | Upgrade |
Common Dividends Paid | -38.67 | -31.1 | -31.1 | -23.33 | -7.78 | -2.59 | Upgrade |
Other Financing Activities | -21.35 | -22.7 | -8.62 | -10.82 | 40.61 | -3.77 | Upgrade |
Financing Cash Flow | 62.82 | 120.8 | -273.26 | 240.48 | 403.77 | -62.46 | Upgrade |
Foreign Exchange Rate Adjustments | -7.97 | 1.43 | -0.51 | -0.34 | 0.68 | 0.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 158.56 | 301.71 | -17.63 | -90.62 | 284.11 | 4.66 | Upgrade |
Free Cash Flow | 92.18 | 181.78 | 280.87 | -303.9 | -104.09 | 93.91 | Upgrade |
Free Cash Flow Growth | -36.14% | -35.28% | - | - | - | 25.20% | Upgrade |
Free Cash Flow Margin | 1.30% | 2.74% | 4.46% | -4.35% | -1.94% | 2.44% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.70 | 1.08 | -1.17 | -0.40 | 0.36 | Upgrade |
Cash Interest Paid | 169.74 | 181.26 | 183.47 | 123.06 | 91.51 | 88.54 | Upgrade |
Cash Income Tax Paid | 49.78 | 47.76 | 55.33 | 39.11 | 14.11 | 11.29 | Upgrade |
Levered Free Cash Flow | 65.62 | 144.73 | 303.09 | -374.51 | -153.52 | 59.47 | Upgrade |
Unlevered Free Cash Flow | 179.78 | 263.34 | 426.04 | -295.94 | -93.11 | 116.67 | Upgrade |
Change in Working Capital | 21.79 | 223.67 | 360.65 | -506.41 | -266.19 | 151.21 | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.