VIEL & Cie, société anonyme (EPA:VIL)
France flag France · Delayed Price · Currency is EUR
12.80
-0.20 (-1.54%)
Apr 2, 2025, 4:45 PM CET

EPA:VIL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-98.1373.5550.9648.93
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Depreciation & Amortization, Total
-22.7323.3322.2523.66
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Stock-Based Compensation
-4.871.121.221.64
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Change in Accounts Receivable
--1.015.226.09-7.41
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Change in Other Net Operating Assets
-8.7827.73-34.240.14
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Other Operating Activities
-37.1140.9637.4528.27
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Operating Cash Flow
-130.88139.4849.9483.02
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Capital Expenditures
--4.53-4.78-3.3-5.67
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Cash Acquisitions
--0.21-7.18-7.07-2.35
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Sale (Purchase) of Intangibles
--4.41-4.39-4.89-4.13
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Investment in Securities
--6.2557.32-66.7443.07
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Other Investing Activities
-28.9317.2311.6913.95
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Investing Cash Flow
-13.5458.25-70.3144.9
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Short-Term Debt Issued
-16.57.962.7837.37
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Long-Term Debt Issued
---172.21-
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Total Debt Issued
-16.57.96174.9937.37
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Short-Term Debt Repaid
--8.23-109.43-26.04-146.97
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Long-Term Debt Repaid
--51.36-35.52-14.27-43.57
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Total Debt Repaid
--59.6-144.96-40.31-190.54
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Net Debt Issued (Repaid)
--43.1-137134.68-153.17
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Issuance of Common Stock
--0.03--
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Repurchase of Common Stock
--1.82-9.03-4.64-3.59
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Common Dividends Paid
--22.26-19.33-18.29-16.48
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Other Financing Activities
--30.56-26.91-10.12-7.39
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Financing Cash Flow
--97.73-192.23101.63-180.62
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Foreign Exchange Rate Adjustments
--11-4.1712.17-17.69
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Net Cash Flow
-35.691.3293.44-70.39
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Free Cash Flow
-126.36134.6946.6477.35
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Free Cash Flow Growth
--6.19%188.79%-39.70%2.02%
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Free Cash Flow Margin
-11.93%13.82%5.53%8.84%
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Free Cash Flow Per Share
-1.982.080.711.16
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Cash Interest Paid
-18.1115.0411.8914.07
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Cash Income Tax Paid
-24.7316.7116.7310.94
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.