Vidrala, S.A. (VID.MC) - Cash Flow Statement

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VID.MC
Financials

98.7 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	233.395	153.686	145.157	159.463	143.275	115.958	89.146	67.671	60.86	51.607	52.308	46.542	43.699	49.578	40.924	40.649	38.558	29.259	27.077	21.017
Depreciation & Amortization Numbers are in millions	97.865	85.46	86.284	84.144	91.088	88.178	76.999	75.557	75.062	38.972	38.092	38.135	39.255	37.643	34.863	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-9.151	11.206	11.395	2.133	-4.295	3.531	10.581	-0.182	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-89.866	-117.545	5.21	5.844	-19.813	-25.544	20.077	-5.6	-5.582	5.666	-13.688	-12.436	5.018	-12.217	-4.751	0	0	0	0	0
Accounts Receivables Numbers are in millions	-34.457	-82.341	-13.476	18.113	-30.103	-13.171	13.792	5.422	-44.77	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-83.925	-85.88	7.126	14.318	-14.386	-4.58	1.212	14.418	-1.44	0.73	-15.245	-9.934	6.315	8.506	-7.66	0	0	0	0	0
Accounts Payables Numbers are in millions	-6.068	132.504	38.522	-5.554	7.971	-12.074	9.72	-3.362	37.44	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	34.584	-81.828	-26.962	-21.033	16.705	-20.964	18.865	-20.018	-4.142	4.936	1.557	-2.502	-1.297	-20.723	2.909	0	0	0	0	0
Other Non Cash Items Numbers are in millions	351.374	-7.477	44.098	23.902	12.798	24.174	12.022	19.976	8.177	10.504	9.3	9.564	-0.23	-4.028	-2.786	13.704	8.355	12.831	22.862	18.356
Operating Cash Flow Numbers are in millions	263.437	114.124	280.749	273.353	227.348	202.766	198.244	157.604	138.517	106.749	86.012	81.805	87.742	70.976	68.25	54.353	46.913	42.09	49.939	39.373
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-151.7	-120.2	-109.8	-134.248	-107.169	-101.786	-89.02	-54.904	-59.5	-35.573	-29.802	-34.175	-48.381	-25.87	-61.17	-1.581	-36.734	-46.012	0	0
Acquisitions Net Numbers are in millions	-254.086	0	60.891	0	-0.018	0	-235.233	0.542	-403.191	0	1.51	1.555	0	0	-3.09	0	-2.155	-0.745	0	0
Purchases Of Investments Numbers are in millions	0	0	2.196	0	-0.374	0	89.02	-0.284	0.569	0	-0.119	-0.274	0	0	-1.119	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.031	0.075	3.547	0.013	0.246	0	1.358	0.15	0.072	0.137	1.038	0.721	1.01	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-63.118	-0.075	-3.155	0.013	-89.02	0.542	-0.336	0.295	-0.586	0.587	2.419	1.425	3.322	-78.416	2.07	3.434	-187.939	-21.693
Investing Cash Flow Numbers are in millions	-405.786	-120.2	-109.8	-134.248	-107.169	-101.773	-324.007	-54.646	-461.1	-35.128	-28.925	-32.17	-44.924	-23.724	-61.047	-79.997	-36.819	-43.323	-187.939	-21.693
Financing Activities:
Debt Repayment Numbers are in millions	-107.377	-65.937	-113.043	-84.224	-228.284	-121.155	-13.7	-110	-89.492	-50.014	-81.498	-76.861	-72.077	-92.57	-37.77	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	6.191	0	2.428	3.17	1.214	7.231	1.564	4.639	1.394	1.615	3.709	0.878	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-31.765	-1.567	-6.191	-16.512	-2.852	-3.529	-3.757	-6.498	-7.623	-6.498	-8.233	42.198	-4.876	-4.533	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.551	-34.607	-32.977	-31.498	-27.471	-23.784	-19.827	-18.519	-16.75	-15.602	-13.577	-13.126	-12.657	-11.479	-11.106	-10.951	-10.181	-9.667	-15.966	-8.437
Other Financing Activities Numbers are in millions	214.754	0	25	60	158.21	25	201.268	12.808	443.75	0	39.1	47.978	-1.861	55.556	47.035	37.065	0.332	10.835	154.03	-10.103
Financing Cash Flow Numbers are in millions	69.826	-0.435	-122.587	-55.722	-114.057	-120.363	167.382	-118.254	338.241	-71.675	-57.834	-48.848	-42.782	-49.66	-5.496	26.114	-9.849	1.168	138.064	-18.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-72.523	-6.511	48.362	83.383	6.122	-19.37	41.619	-15.296	15.658	-0.054	-0.747	0.787	0.036	-2.408	1.707	0.47	0.245	-0.065	0.064	-0.86
Cash At End Of Period Numbers are in millions	81.506	154.029	160.54	112.178	28.795	22.673	42.043	0.424	15.72	0.062	0.116	0.863	0.076	0.04	2.448	0.741	0.271	0.026	0.091	0.027

Vidrala, S.A.

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