Viohalco S.A.
EBR:VIO.BR
5.28 (EUR) • At close November 1, 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
| 48.234 | 302.389 | 219.989 | 32.91 | 16.74 | 85.852 | 83.794 | -6.93 | -63.4 | -87.543 | -223.931 | -71.851 | -56.982 | -31.621 | -110.915 | -27.622 | 161.942 | 196.728 | 59.39 | 104.211 |
| Depreciation & Amortization
| 148.227 | 152.525 | 142.775 | 135.177 | 146.534 | 135.783 | 139.08 | 125.744 | 125.007 | 119.619 | 117.106 | 145.873 | 140.344 | 138.557 | 132.84 | 0.986 | 0 | 0 | 123.038 | 110.076 |
| Deferred Income Tax
| -11.404 | -1.299 | 9.446 | 4.936 | -3.393 | -10.65 | -53.289 | -6.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 360.653 | -506.41 | -266.193 | 150.996 | 167.592 | -125.444 | -62.759 | -68.547 | 70.23 | -17.279 | 120.637 | 51.08 | -19.396 | -144.525 | 253.444 | 112.315 | -155.658 | -266.768 | -116.319 | -273.285 |
| Accounts Receivables
| -120.362 | -159.706 | -260.463 | -6.948 | 109.005 | -124.769 | 52.523 | -54.746 | 46.863 | -70.33 | 37.319 | 81.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 296.835 | -444.258 | -395.251 | -14.58 | 82.3 | -170.946 | -148.448 | -76.631 | 56.499 | -87.328 | 56.878 | 29.567 | -74.156 | -85.487 | 152.443 | -34.782 | 0 | 0 | -42.503 | -98.716 |
| Accounts Payables
| 0 | 159.706 | 260.463 | 6.948 | -109.005 | 0 | 31.68 | 66.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 184.18 | -62.152 | 129.058 | 165.576 | 85.292 | 45.502 | 85.689 | 8.084 | 13.731 | 70.049 | 63.759 | 21.513 | 54.761 | -59.039 | 101.002 | 147.098 | 0 | 0 | -73.816 | -174.569 |
| Other Non Cash Items
| 148.911 | 53.632 | 34.025 | 6 | 4.582 | -4.451 | -37.275 | 16.438 | -1.831 | -33.872 | 80.3 | -20.383 | -5.23 | -1.728 | -34.325 | 216.972 | 105.984 | 165.955 | -39.715 | -39.476 |
| Operating Cash Flow
| 574.64 | 2.136 | 130.596 | 325.083 | 335.448 | 91.74 | 122.84 | 66.705 | 130.006 | -19.075 | 94.112 | 104.719 | 58.737 | -39.317 | 241.044 | 302.651 | 112.268 | 95.915 | 26.394 | -98.474 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -288.995 | -306.04 | -234.689 | -231.201 | -260.442 | -175.571 | -100.901 | -103.585 | -206.032 | -195.996 | -154.374 | -97.879 | -104.128 | -114.078 | -133.287 | -241.42 | -215.615 | -129.271 | -83.804 | -88.017 |
| Acquisitions Net
| -3.34 | -7.489 | -7.292 | -12.265 | 5.15 | -7.68 | -0.501 | 9.77 | -0.059 | -3.815 | 5.12 | 5.857 | -10.878 | -12.368 | 15.997 | 20.612 | 0 | 12.503 | -5.687 | -7.954 |
| Purchases Of Investments
| -33.33 | -1.06 | -0.077 | -0.598 | -0.129 | -0.013 | -0.4 | -0.211 | -2.386 | -1.247 | -35.217 | -20.82 | -0.563 | -10.115 | -37.858 | -1.277 | 0 | -0.25 | -3.42 | 0 |
| Sales Maturities Of Investments
| 1.284 | 1.1 | 0.637 | -14.292 | 3.355 | 0.569 | 0.039 | 0.207 | 41.161 | 16.221 | 35.614 | 31.088 | 24.446 | 9.59 | 0.516 | 0.003 | 0 | 0.918 | 0.954 | 0 |
| Other Investing Activites
| -0.293 | -19.403 | -9.526 | 0.495 | -20.252 | -7.519 | 2.511 | 1.557 | 19.674 | 20.507 | 28.19 | 22.251 | 26.879 | 20.391 | -29.32 | -87.523 | 123.351 | 120.455 | -1.157 | 5.47 |
| Investing Cash Flow
| -324.674 | -332.892 | -250.947 | -257.861 | -272.318 | -190.214 | -99.252 | -92.262 | -147.642 | -164.33 | -120.667 | -59.502 | -64.244 | -106.579 | -183.953 | -309.605 | -92.264 | 4.355 | -93.113 | -90.501 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -219.094 | -570.259 | -514.171 | -286.282 | -298.82 | -271.341 | -308.918 | -404.079 | -279.863 | -226.873 | -971.457 | -534.957 | -649.986 | -530.822 | -679.839 | -917.768 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.032 | 0 | 8.005 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 831.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 495.383 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.103 | -23.327 | -7.776 | -2.592 | 0 | 0 | 0 | 0 | -0.951 | -3.888 | -0.547 | -0.579 | 0 | 0 | -13.074 | -24.934 | -36.922 | -24.81 | -13.198 | -13.963 |
| Other Financing Activities
| -2.445 | 834.063 | 44.031 | 225.915 | 285.602 | 364.005 | 282.755 | 465.454 | 334.241 | 339.593 | 1,027.708 | 462.926 | 699.554 | 683.463 | 16.468 | 862.73 | 108.815 | 74.937 | 80.459 | 193.981 |
| Financing Cash Flow
| -267.083 | 240.477 | 403.773 | -62.959 | -13.218 | 92.664 | -26.163 | 61.375 | 53.427 | 108.832 | 55.704 | -72.009 | 49.6 | 152.333 | -173.057 | -79.972 | 71.893 | 50.127 | 67.261 | 180.018 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.512 | -0.344 | 0.684 | 0.4 | 0.911 | 1.248 | -0.971 | -0.329 | 0.893 | 0.785 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.629 | -90.623 | 284.106 | 4.662 | 50.823 | -4.563 | -3.545 | 35.488 | 36.684 | -73.789 | 29.15 | -26.792 | 44.093 | 6.437 | -115.966 | -86.927 | 91.897 | 150.396 | 0.543 | -8.957 |
| Cash At End Of Period
| 395.015 | 412.644 | 503.267 | 219.161 | 214.499 | 163.676 | 168.239 | 171.784 | 136.296 | 99.612 | 173.401 | 148.555 | 173.243 | 129.15 | 122.713 | 238.679 | 325.606 | 233.709 | 83.313 | 82.77 |