VIEL & Cie, société anonyme
EPA:VIL.PA
10.95 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 98.126 | 73.552 | 50.96 | 48.928 | 43.245 | 43.388 | 30.761 | 31.433 | 31.996 | 21.31 | 5.881 | 33.965 | 43.594 | 68.823 | 91.09 | 117.996 | 136.306 | 93.375 | 44.291 | 51.36 | 0 | 0 |
| Depreciation & Amortization
| 27.633 | 29.973 | 27.923 | 29.912 | 28.245 | 7.087 | 6.981 | 8.085 | 8.226 | 8.065 | 9.762 | 18.245 | 21.01 | 34.159 | 33.128 | 26.088 | 13.935 | 12.992 | 8.064 | -11.229 | 4.681 | 13.707 |
| Deferred Income Tax
| 0 | -61.071 | -57.068 | -61.464 | -58.002 | 38.634 | 1.927 | 1.007 | -9.202 | 8.957 | 7.417 | -19.862 | -19.301 | -66.954 | 0 | 0 | 0 | -68.159 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.867 | 1.119 | 1.222 | 1.64 | 1.512 | 0.672 | 0.459 | 1.496 | 1.181 | 0.46 | 0.56 | 0.686 | 1.986 | 1.607 | 2.815 | 2.74 | 0 | 0.275 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.9 | 31.552 | -30.763 | -8.678 | 19.95 | -39.306 | -2.386 | -2.503 | 8.021 | -9.417 | -7.977 | -31.636 | -1.351 | -4.032 | -25.309 | 42.131 | -13.539 | 17.78 | -19.136 | 14.566 | -1.238 | 2.182 |
| Accounts Receivables
| 0 | 5.223 | 6.088 | -7.411 | 44.94 | -39.306 | -2.386 | -2.503 | 8.021 | -9.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.9 | 26.329 | -36.851 | -1.267 | -24.99 | -69.415 | -18.467 | -19.105 | 4.827 | -1.885 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 81.569 | 82.742 | 72.921 | 85.796 | 62.234 | -63.528 | 2.347 | 5.323 | 8.309 | 5.945 | 13.598 | 1.929 | 4.707 | 1.901 | -63.003 | -73.514 | -21.989 | -2.577 | -32.468 | -33.308 | 24.513 | -1.731 |
| Operating Cash Flow
| 159.962 | 157.873 | 65.195 | 96.134 | 97.184 | -13.053 | 38.162 | 43.834 | 57.733 | 26.363 | 21.824 | 3.327 | 50.645 | 35.504 | 38.721 | 112.701 | 114.713 | 53.686 | 0.751 | 21.389 | 27.956 | 14.158 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.007 | -9.169 | -9.539 | -10.007 | -12.129 | -14.66 | -5.044 | -11.353 | -12.364 | -4.373 | -3.234 | -15.382 | -26.819 | -13.524 | -22.502 | -51.25 | -17.446 | -18.691 | -16.26 | -15.833 | -9.396 | -12.326 |
| Acquisitions Net
| -0.205 | -7.133 | -5.774 | -2.315 | -1.625 | 0.473 | -14.567 | -19.495 | -8.578 | 0.054 | -4.823 | -3.49 | -8.29 | -3.716 | 34.525 | -20.671 | -18.195 | -7.286 | -4.268 | 12.943 | 0 | 0 |
| Purchases Of Investments
| -55.49 | -22.773 | -67.28 | -9.325 | -65.707 | -17.891 | -12.662 | -2.799 | -15.591 | -0.206 | -6.257 | -1.932 | -5.583 | -4.169 | -1.06 | -13.234 | -9.47 | -5.706 | -1.35 | 0 | -13.176 | -9.257 |
| Sales Maturities Of Investments
| 37.229 | 69.318 | 6.165 | 60.541 | 19.055 | 11.688 | 0.967 | 13.872 | 29.38 | 1.7 | 7.701 | 3.067 | 0.537 | 1.613 | 1.483 | 13.783 | 0.259 | 31.108 | 10.622 | 0 | 0 | 0 |
| Other Investing Activites
| -0.077 | -1.164 | -3.508 | 1.043 | 3.508 | 11.145 | 7.815 | 5.636 | 10.23 | 2.11 | 13.769 | 1.559 | 2.969 | 17.434 | 2.176 | 13.521 | -15.033 | 10.633 | 4.212 | 6.603 | 9.802 | 22.216 |
| Investing Cash Flow
| -27.55 | 29.079 | -79.936 | 39.937 | -56.898 | -9.245 | -23.491 | -14.139 | 3.077 | -0.715 | 7.156 | -16.178 | -37.186 | -2.362 | 14.622 | -57.851 | -59.885 | 10.058 | -7.044 | 3.713 | -12.77 | 0.633 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -26.233 | -119.474 | -148.947 | -139.745 | -100.656 | -15.6 | -78 | -26.664 | -30 | -30 | -30.05 | -31.1 | -25.214 | -82.762 | -43.739 | -11.189 | -16.709 | -10.735 | -13.738 | 0 | 0 | 0 |
| Common Stock Issued
| -0.169 | 0.028 | -14.268 | -13.422 | 1.885 | 1.283 | 83.04 | 0 | 11.36 | 0 | 0 | 0 | 1.504 | 0.097 | 15.261 | 0 | 0.495 | 0.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.817 | -9.033 | -5.081 | -3.589 | -18.678 | -14.355 | -5.04 | 0 | 18.64 | 0 | 0 | 0 | 0 | 0 | 0 | -1.392 | 20.355 | 0 | 0 | 0 | -11.573 | -11.887 |
| Dividends Paid
| -22.258 | -19.325 | -18.294 | -16.479 | -17.215 | -14.545 | -12.513 | -11.023 | -10.491 | -4.204 | -5.602 | -10.429 | -10.358 | -10.307 | -9.809 | -16.473 | -12.717 | -9.815 | -7.804 | -6.499 | -10.845 | -7.291 |
| Other Financing Activities
| -18.377 | -33.656 | 282.602 | -15.537 | 172.718 | -17.606 | 132.317 | -22.015 | 177.012 | -38.226 | -3.858 | -11.236 | 80.668 | 8.812 | -7.967 | 64.374 | -12.68 | 71.2 | 22.805 | 4.786 | 0 | 0 |
| Financing Cash Flow
| -85.716 | -181.46 | 96.012 | -188.772 | 38.054 | -60.823 | 36.764 | -59.702 | 147.881 | -72.43 | -39.51 | -52.765 | 46.6 | -84.16 | -46.254 | 46.509 | -21.256 | 50.95 | 1.263 | -1.713 | -22.418 | -19.178 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.004 | -4.168 | 12.167 | -17.691 | 6.729 | 3.961 | -23.425 | -3.224 | 12.547 | 12.602 | -16.266 | -10.163 | 6.927 | 24.754 | -0.799 | 3.115 | -10.859 | -7.453 | 6.342 | 0 | -14.711 | -9.479 |
| Net Change In Cash
| -59.624 | -56.951 | 76.445 | -25.041 | 60.978 | -79.16 | 28.01 | -33.231 | 221.238 | -34.181 | -129.003 | -75.779 | 66.986 | -26.264 | 6.29 | 104.474 | 22.713 | 107.241 | 1.312 | 23.389 | -21.943 | -13.866 |
| Cash At End Of Period
| 309.614 | 369.238 | 426.189 | 349.744 | 374.785 | 348.397 | 427.557 | 399.547 | 432.778 | 211.54 | 245.721 | 374.724 | 450.503 | 383.517 | 409.781 | 403.491 | 299.017 | 276.304 | 169.063 | 167.751 | 46.192 | 68.135 |