Viohalco S.A. (FRA:VHC)
Germany · Delayed Price · Currency is EUR 13.54
+0.56 (4.31%)
Last updated: Jan 29, 2026, 9:09 AM CET
Viohalco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 161.09 | 48.23 | 266.13 | 194.99 | 21.38 |
Depreciation & Amortization | 146.2 | 146.3 | 148.4 | 138.37 | 130.85 |
Other Amortization | 3.77 | 1.93 | 4.12 | 4.41 | 4.33 |
Loss (Gain) From Sale of Assets | -0.4 | -1.98 | -0.74 | -0.31 | -1.58 |
Asset Writedown & Restructuring Costs | 0.37 | 0.66 | 9.52 | -13.65 | -10.75 |
Loss (Gain) From Sale of Investments | 3.14 | 2.82 | 9.26 | - | - |
Loss (Gain) on Equity Investments | 5.01 | 11.28 | 1.37 | 2.53 | 1.74 |
Provision & Write-off of Bad Debts | 7.66 | 9 | 4.17 | 2.7 | 1.5 |
Other Operating Activities | 48.02 | -9.02 | 66.32 | 67.75 | 26.44 |
Change in Accounts Receivable | 106.27 | -120.36 | -159.71 | -260.46 | -6.95 |
Change in Inventory | -149 | 296.84 | -444.26 | -395.25 | -14.58 |
Change in Unearned Revenue | -54.9 | 147.55 | 72.47 | 7.35 | -14.51 |
Change in Other Net Operating Assets | 321.3 | 36.63 | 25.09 | 382.17 | 187.25 |
Operating Cash Flow | 598.54 | 569.87 | 2.14 | 130.6 | 325.11 |
Operating Cash Flow Growth | 5.03% | 26579.12% | -98.36% | -59.83% | -3.08% |
Capital Expenditures | -416.76 | -289 | -306.04 | -234.69 | -231.2 |
Sale of Property, Plant & Equipment | 1.27 | 2.84 | 1.93 | 2.93 | 6.57 |
Cash Acquisitions | - | -0.29 | -2.72 | - | -12.54 |
Divestitures | - | - | - | - | 0.28 |
Sale (Purchase) of Real Estate | -14.87 | -25.54 | -21.17 | -11.84 | -22.41 |
Investment in Securities | 0.73 | -6.51 | -5.83 | -8.97 | -0.6 |
Other Investing Activities | 10.57 | 4.77 | 0.94 | 1.62 | 1.55 |
Investing Cash Flow | -419.06 | -313.72 | -332.89 | -250.95 | -258.36 |
Long-Term Debt Issued | 355.78 | 288.76 | 856.51 | 896.67 | 240.87 |
Long-Term Debt Repaid | -429.44 | -522.3 | -581.89 | -525.73 | -296.97 |
Net Debt Issued (Repaid) | -73.66 | -233.54 | 274.62 | 370.94 | -56.1 |
Issuance of Common Stock | 248.26 | - | - | - | - |
Common Dividends Paid | -31.1 | -31.1 | -23.33 | -7.78 | -2.59 |
Other Financing Activities | -22.7 | -8.62 | -10.82 | 40.61 | -3.77 |
Financing Cash Flow | 120.8 | -273.26 | 240.48 | 403.77 | -62.46 |
Foreign Exchange Rate Adjustments | 1.43 | -0.51 | -0.34 | 0.68 | 0.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | 301.71 | -17.63 | -90.62 | 284.11 | 4.66 |
Free Cash Flow | 181.78 | 280.87 | -303.9 | -104.09 | 93.91 |
Free Cash Flow Growth | -35.28% | - | - | - | 25.20% |
Free Cash Flow Margin | 2.74% | 4.46% | -4.35% | -1.94% | 2.44% |
Free Cash Flow Per Share | 0.70 | 1.08 | -1.17 | -0.40 | 0.36 |
Cash Interest Paid | 181.26 | 183.47 | 123.06 | 91.51 | 88.54 |
Cash Income Tax Paid | 47.76 | 55.33 | 39.11 | 14.11 | 11.29 |
Levered Free Cash Flow | 144.73 | 303.09 | -374.51 | -153.52 | 59.47 |
Unlevered Free Cash Flow | 263.34 | 426.04 | -295.94 | -93.11 | 116.67 |
Change in Working Capital | 223.67 | 360.65 | -506.41 | -266.19 | 151.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.