VIEL & Cie, société anonyme (EPA:VIL)
France · Delayed Price · Currency is EUR 19.14
+0.24 (1.27%)
Aug 3, 2026, 1:30 PM CET
EPA:VIL 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 | 228.02 | 205 | 166.49 | 130.56 | 89.91 |
Depreciation & Amortization | 26.74 | 28.65 | 27.78 | 30.13 | 28.06 |
Stock-Based Compensation | 2.18 | 1.85 | 4.87 | 1.12 | 1.22 |
Other Adjustments | -35.68 | -40.92 | -51.42 | -37.17 | -21.75 |
Changes in Income Taxes Payable | -46.44 | -39.46 | -24.73 | -16.71 | -16.73 |
Changes in Unearned Revenue | 0.12 | 1.69 | 0.48 | - | -0.38 |
Changes in Other Operating Activities | -46.63 | -24.34 | 7.43 | 31.55 | -30.39 |
Operating Cash Flow | 128.31 | 132.46 | 130.88 | 139.48 | 49.94 |
Operating Cash Flow Growth | -3.13% | 1.20% | -6.16% | 179.27% | -39.85% |
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 | -15.99 | -6.82 | -4.53 | -4.78 | -3.3 |
Sale of Property, Plant & Equipment | 0.15 | -0.12 | 0 | 0.04 | 0 |
Purchases of Intangible Assets | -9.32 | -5.82 | -4.48 | -4.39 | -6.24 |
Proceeds from Sale of Intangible Assets | 0.18 | 0.18 | 0.07 | - | 0.05 |
Purchases of Investments | -57.58 | -100.81 | -43.47 | -12 | -67.28 |
Proceeds from Sale of Investments | 130.1 | 29.51 | 37.23 | 69.32 | 0.54 |
Cash Acquisitions | 0 | -2.53 | -0.21 | -7.18 | -5.77 |
Other Investing Activities | 31.83 | 33.21 | 29.08 | 18.4 | 11.69 |
Investing Cash Flow | 79.37 | -53.2 | 13.54 | 58.25 | -70.31 |
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 |
Short-Term Debt Issued | 16.01 | 0 | 16.5 | 7.96 | 2.78 |
Short-Term Debt Repaid | -153.3 | -2.85 | -8.23 | -109.43 | -26.04 |
Net Short-Term Debt Issued (Repaid) | -137.29 | -2.85 | 8.27 | -101.47 | -23.26 |
Long-Term Debt Issued | 109.75 | 104.58 | 0 | - | 172.21 |
Long-Term Debt Repaid | 0 | -34.5 | 34.5 | -18 | 0 |
Net Long-Term Debt Issued (Repaid) | 109.75 | 70.08 | 34.5 | -18 | 172.21 |
Issuance of Common Stock | 0 | 0.03 | -0.17 | 0.03 | -0.45 |
Repurchase of Common Stock | -9.94 | 5.44 | -1.82 | -9.03 | -4.64 |
Net Common Stock Issued (Repurchased) | -9.94 | 5.47 | -1.99 | -9.01 | -5.08 |
Common Dividends Paid | -53.99 | -47.28 | -40.64 | -35.46 | -33.59 |
Other Financing Activities | -19.08 | -17.42 | -16.86 | -17.52 | -8.65 |
Financing Cash Flow | -138.8 | -29.4 | -97.73 | -192.23 | 101.63 |
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 | -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
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 | 112.32 | 125.64 | 126.36 | 134.69 | 46.64 |
Free Cash Flow Growth | -10.60% | -0.57% | -6.19% | 188.79% | -39.70% |
FCF Margin | 3247.09% | 2556.72% | 11.70% | 13.35% | 5.36% |
Free Cash Flow Per Share | 1.68 | 1.85 | 1.83 | 1.94 | 0.66 |
Levered Free Cash Flow | 16.7 | 147.68 | 147.32 | -5.74 | 177.17 |
Unlevered Free Cash Flow | -922.79 | -872.87 | 108.2 | 119.74 | 38.65 |