VIEL & Cie, société anonyme (LON:0HZW)

LON:0HZW Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	120.75	98.13	73.55	50.96	48.93
Depreciation & Amortization, Total	23.38	22.73	23.33	22.25	23.66
Stock-Based Compensation	1.85	4.87	1.12	1.22	1.64
Change in Accounts Receivable	-1.34	-1.01	5.22	6.09	-7.41
Change in Other Net Operating Assets	-22.5	8.78	27.73	-34.24	0.14
Other Operating Activities	48.06	37.11	40.96	37.45	28.27
Operating Cash Flow	132.46	130.88	139.48	49.94	83.02
Capital Expenditures	-6.94	-4.53	-4.78	-3.3	-5.67
Cash Acquisitions	-2.53	-0.21	-7.18	-7.07	-2.35
Sale (Purchase) of Intangibles	-5.64	-4.41	-4.39	-4.89	-4.13
Investment in Securities	-71.3	-6.25	57.32	-66.74	43.07
Other Investing Activities	33.21	28.93	17.23	11.69	13.95
Investing Cash Flow	-53.2	13.54	58.25	-70.31	44.9
Short-Term Debt Issued	104.58	16.5	7.96	2.78	37.37
Long-Term Debt Issued	-	34.5	-	172.21	-
Total Debt Issued	104.58	51	7.96	174.99	37.37
Short-Term Debt Repaid	-2.85	-8.23	-109.43	-26.04	-146.97
Long-Term Debt Repaid	-51.92	-16.86	-35.52	-14.27	-43.57
Total Debt Repaid	-54.77	-25.1	-144.96	-40.31	-190.54
Net Debt Issued (Repaid)	49.81	25.91	-137	134.68	-153.17
Issuance of Common Stock	0.03	-	0.03	-	-
Repurchase of Common Stock	-	-1.82	-9.03	-4.64	-3.59
Common Dividends Paid	-25.2	-22.26	-19.33	-18.29	-16.48
Other Financing Activities	-54.04	-99.56	-26.91	-10.12	-7.39
Financing Cash Flow	-29.4	-97.73	-192.23	101.63	-180.62
Foreign Exchange Rate Adjustments	7.78	-11	-4.17	12.17	-17.69
Net Cash Flow	57.64	35.69	1.32	93.44	-70.39
Free Cash Flow	125.52	126.36	134.69	46.64	77.35
Free Cash Flow Growth	-0.66%	-6.19%	188.79%	-39.70%	2.02%
Free Cash Flow Margin	10.81%	11.93%	13.82%	5.53%	8.84%
Free Cash Flow Per Share	1.99	1.98	2.08	0.71	1.16
Cash Interest Paid	17.18	18.11	15.04	11.89	14.07
Cash Income Tax Paid	39.46	24.73	16.71	16.73	10.94

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.