Viohalco S.A. (EBR:VIO)
Belgium · Delayed Price · Currency is EUR 17.06
+0.36 (2.16%)
Aug 31, 2026, 5:35 PM CET
Viohalco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 235.39 | 161.09 | 48.23 | 266.13 | 194.99 |
Depreciation & Amortization | 156 | 146.2 | 146.3 | 148.4 | 138.37 |
Other Amortization | 4.31 | 3.77 | 1.93 | 4.12 | 4.41 |
Loss (Gain) From Sale of Assets | -7.47 | -0.63 | -1.98 | -0.74 | -0.31 |
Asset Writedown & Restructuring Costs | 5.08 | 0.37 | 0.66 | 9.52 | -13.65 |
Loss (Gain) From Sale of Investments | 6.47 | 3.14 | 2.82 | 9.26 | - |
Loss (Gain) on Equity Investments | -3.39 | 5.01 | 11.28 | 1.37 | 2.53 |
Stock-Based Compensation | 1.02 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.81 | 7.66 | 9 | 4.17 | 2.7 |
Other Operating Activities | 97.12 | 48.25 | -9.02 | 66.32 | 67.75 |
Change in Accounts Receivable | -72.38 | 106.27 | -120.36 | -159.71 | -260.46 |
Change in Inventory | -211.32 | -149 | 296.84 | -444.26 | -395.25 |
Change in Unearned Revenue | 12.16 | -54.9 | 147.55 | 72.47 | 7.35 |
Change in Other Net Operating Assets | 232.3 | 321.3 | 36.63 | 25.09 | 382.17 |
Operating Cash Flow | 461.12 | 598.54 | 569.87 | 2.14 | 130.6 |
Operating Cash Flow Growth | -22.96% | 5.03% | 26579.12% | -98.36% | -59.83% |
Investing Activities
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 |
Capital Expenditures | -428.02 | -416.76 | -289 | -306.04 | -234.69 |
Sale of Property, Plant & Equipment | 16.53 | 1.27 | 2.84 | 1.93 | 2.93 |
Cash Acquisitions | - | - | -0.29 | -2.72 | - |
Divestitures | 56.54 | - | - | - | - |
Sale (Purchase) of Real Estate | -14.4 | -14.87 | -25.54 | -21.17 | -11.84 |
Investment in Securities | -3.21 | 0.73 | -6.51 | -5.83 | -8.97 |
Other Investing Activities | 11.56 | 10.57 | 4.77 | 0.94 | 1.62 |
Investing Cash Flow | -360.99 | -419.06 | -313.72 | -332.89 | -250.95 |
Financing Activities
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 |
Long-Term Debt Issued | 522.33 | 355.78 | 288.76 | 856.51 | 896.67 |
Long-Term Debt Repaid | -524.87 | -429.44 | -522.3 | -581.89 | -525.73 |
Net Debt Issued (Repaid) | -2.55 | -73.66 | -233.54 | 274.62 | 370.94 |
Issuance of Common Stock | - | 248.26 | - | - | - |
Common Dividends Paid | -41.47 | -31.1 | -31.1 | -23.33 | -7.78 |
Other Financing Activities | -15.74 | -22.7 | -8.62 | -10.82 | 40.61 |
Financing Cash Flow | -59.75 | 120.8 | -273.26 | 240.48 | 403.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.33 | 1.43 | -0.51 | -0.34 | 0.68 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 33.04 | 301.71 | -17.63 | -90.62 | 284.11 |
Free Cash Flow
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 |
Free Cash Flow | 33.1 | 181.78 | 280.87 | -303.9 | -104.09 |
Free Cash Flow Growth | -81.79% | -35.28% | - | - | - |
Free Cash Flow Margin | 0.46% | 2.74% | 4.46% | -4.35% | -1.94% |
Free Cash Flow Per Share | 0.13 | 0.70 | 1.08 | -1.17 | -0.40 |
Levered Free Cash Flow | -37.19 | 144.73 | 303.09 | -374.51 | -153.52 |
Unlevered Free Cash Flow | 57.77 | 263.34 | 426.04 | -295.94 | -93.11 |
Additional Metrics
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 |
Cash Interest Paid | 149.18 | 181.26 | 183.47 | 123.06 | 91.51 |
Cash Income Tax Paid | 58.55 | 47.76 | 55.33 | 39.11 | 14.11 |
Change in Working Capital | -39.24 | 223.67 | 360.65 | -506.41 | -266.19 |