VIEL & Cie, société anonyme (EPA:VIL)
France · Delayed Price · Currency is EUR 18.34
+0.12 (0.66%)
Jun 3, 2026, 5:35 PM CET
EPA:VIL 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 | 126.44 | 120.75 | 98.13 | 73.55 | 50.96 |
Depreciation & Amortization, Total | 22.18 | 23.38 | 22.73 | 23.33 | 22.25 |
Stock-Based Compensation | 2.18 | 1.85 | 4.87 | 1.12 | 1.22 |
Change in Accounts Receivable | -5.73 | -1.34 | -1.01 | 5.22 | 6.09 |
Change in Other Net Operating Assets | -12.55 | -18.36 | 8.78 | 27.73 | -34.24 |
Other Operating Activities | 35.15 | 43.92 | 37.11 | 40.96 | 37.45 |
Operating Cash Flow | 128.31 | 132.46 | 130.88 | 139.48 | 49.94 |
Capital Expenditures | -15.99 | -6.94 | -4.53 | -4.78 | -3.3 |
Cash Acquisitions | - | -2.53 | -0.21 | -7.18 | -7.07 |
Sale (Purchase) of Intangibles | -9.15 | -5.64 | -4.41 | -4.39 | -4.89 |
Investment in Securities | 72.52 | -71.3 | -6.25 | 57.32 | -66.74 |
Other Investing Activities | 31.83 | 33.21 | 28.93 | 17.23 | 11.69 |
Investing Cash Flow | 79.37 | -53.2 | 13.54 | 58.25 | -70.31 |
Short-Term Debt Issued | 16.01 | - | 16.5 | 7.96 | 2.78 |
Long-Term Debt Issued | 109.75 | 104.58 | 34.5 | - | 172.21 |
Total Debt Issued | 125.76 | 104.58 | 51 | 7.96 | 174.99 |
Short-Term Debt Repaid | -153.3 | -2.85 | -8.23 | -109.43 | -26.04 |
Long-Term Debt Repaid | -17.63 | -51.92 | -16.86 | -35.52 | -14.27 |
Total Debt Repaid | -170.93 | -54.77 | -25.1 | -144.96 | -40.31 |
Net Debt Issued (Repaid) | -45.17 | 49.81 | 25.91 | -137 | 134.68 |
Issuance of Common Stock | - | 0.03 | - | 0.03 | - |
Repurchase of Common Stock | -9.94 | - | -1.82 | -9.03 | -4.64 |
Common Dividends Paid | -29.32 | -25.2 | -22.26 | -19.33 | -18.29 |
Other Financing Activities | -54.36 | -54.04 | -99.56 | -26.91 | -10.12 |
Financing Cash Flow | -138.8 | -29.4 | -97.73 | -192.23 | 101.63 |
Foreign Exchange Rate Adjustments | -28.1 | 7.78 | -11 | -4.17 | 12.17 |
Net Cash Flow | 40.78 | 57.64 | 35.69 | 1.32 | 93.44 |
Free Cash Flow | 112.32 | 125.52 | 126.36 | 134.69 | 46.64 |
Free Cash Flow Growth | -10.52% | -0.66% | -6.19% | 188.79% | -39.70% |
Free Cash Flow Margin | 9.00% | 10.81% | 11.93% | 13.82% | 5.53% |
Free Cash Flow Per Share | 1.79 | 1.99 | 1.98 | 2.08 | 0.71 |
Cash Interest Paid | 19.03 | 17.18 | 18.11 | 15.04 | 11.89 |
Cash Income Tax Paid | 46.44 | 39.46 | 24.73 | 16.71 | 16.73 |