VIEL & Cie, société anonyme (EPA: VIL)
France
· Delayed Price · Currency is EUR 11.10
-0.20 (-1.77%)
Nov 21, 2024, 2:11 PM CET
VIL 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 | 112.61 | 98.13 | 73.55 | 50.96 | 48.93 | 43.25 | Upgrade
|
| Depreciation & Amortization, Total | 23.25 | 22.73 | 23.33 | 22.25 | 23.66 | 21.58 | Upgrade
|
| Stock-Based Compensation | 2.81 | 4.87 | 1.12 | 1.22 | 1.64 | 1.51 | Upgrade
|
| Change in Accounts Receivable | 1.2 | -1.01 | 5.22 | 6.09 | -7.41 | 44.94 | Upgrade
|
| Change in Other Net Operating Assets | -17.15 | 8.78 | 27.73 | -34.24 | 0.14 | -5.41 | Upgrade
|
| Other Operating Activities | 45.53 | 37.11 | 40.96 | 37.45 | 28.27 | -9.66 | Upgrade
|
| Operating Cash Flow | 125.93 | 130.88 | 139.48 | 49.94 | 83.02 | 84.1 | Upgrade
|
| Capital Expenditures | -6.93 | -4.53 | -4.78 | -3.3 | -5.67 | -8.28 | Upgrade
|
| Cash Acquisitions | -1.41 | -0.21 | -7.18 | -7.07 | -2.35 | -1.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.22 | -4.41 | -4.39 | -4.89 | -4.13 | -3.66 | Upgrade
|
| Investment in Securities | 2.51 | -6.25 | 57.32 | -66.74 | 43.07 | -41.26 | Upgrade
|
| Other Investing Activities | 33.12 | 28.93 | 17.23 | 11.69 | 13.95 | 16.4 | Upgrade
|
| Investing Cash Flow | 22.07 | 13.54 | 58.25 | -70.31 | 44.9 | -38.43 | Upgrade
|
| Short-Term Debt Issued | - | 16.5 | 7.96 | 2.78 | 37.37 | 14.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 172.21 | - | 116.26 | Upgrade
|
| Total Debt Issued | 1.34 | 16.5 | 7.96 | 174.99 | 37.37 | 130.81 | Upgrade
|
| Short-Term Debt Repaid | - | -8.23 | -109.43 | -26.04 | -146.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.36 | -35.52 | -14.27 | -43.57 | -44 | Upgrade
|
| Total Debt Repaid | -51.53 | -59.6 | -144.96 | -40.31 | -190.54 | -44 | Upgrade
|
| Net Debt Issued (Repaid) | -50.19 | -43.1 | -137 | 134.68 | -153.17 | 86.81 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.62 | -1.82 | -9.03 | -4.64 | -3.59 | - | Upgrade
|
| Common Dividends Paid | -25.2 | -22.26 | -19.33 | -18.29 | -16.48 | -17.22 | Upgrade
|
| Other Financing Activities | -45.97 | -30.56 | -26.91 | -10.12 | -7.39 | -36.93 | Upgrade
|
| Financing Cash Flow | -124.97 | -97.73 | -192.23 | 101.63 | -180.62 | 32.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.94 | -11 | -4.17 | 12.17 | -17.69 | 6.73 | Upgrade
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| Net Cash Flow | 17.08 | 35.69 | 1.32 | 93.44 | -70.39 | 85.07 | Upgrade
|
| Free Cash Flow | 118.99 | 126.36 | 134.69 | 46.64 | 77.35 | 75.82 | Upgrade
|
| Free Cash Flow Growth | -58.69% | -6.19% | 188.79% | -39.70% | 2.02% | - | Upgrade
|
| Free Cash Flow Margin | 10.79% | 11.93% | 13.82% | 5.53% | 8.84% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 1.97 | 2.08 | 0.71 | 1.16 | 1.09 | Upgrade
|
| Cash Interest Paid | 18.78 | 18.11 | 15.04 | 11.89 | 14.07 | 11.01 | Upgrade
|
| Cash Income Tax Paid | 34.26 | 24.73 | 16.71 | 16.73 | 10.94 | 16.8 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.