Viscofan, S.A.
MSE:VIS.MC
63.3 (EUR) • At close September 19, 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
| 140.962 | 139.43 | 132.997 | 122.513 | 130.064 | 147.299 | 145.357 | 155.255 | 151.507 | 134.241 | 126.615 | 178.005 | 127.884 | 105.713 | 85.962 | 60.281 | 46.178 | 31.3 | 19.695 | 21.943 |
| Depreciation & Amortization
| 83.714 | 78.148 | 72.281 | 71.526 | 70.674 | 62.438 | 56.382 | 49.699 | 53.049 | 49.163 | 48.375 | 0.223 | 42.05 | 43.757 | 37.735 | 37.459 | 38.075 | 37.022 | 30.703 | 29.036 |
| Deferred Income Tax
| -169.774 | -4.223 | -3.431 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.346 | 1.581 | 1.165 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88.93 | -101.517 | 17.499 | -19.349 | 12.134 | -45.349 | -22.473 | -25.508 | -38.081 | -32.277 | -11.478 | -43.505 | -28.514 | -2.773 | 8.81 | -37.556 | -23.236 | -27.556 | 13.123 | 7.961 |
| Accounts Receivables
| 0 | 0 | 0 | -15.602 | -6.919 | -9.354 | -10.004 | -11.665 | -20.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -66.607 | -69.069 | -17.593 | -20.965 | 15.023 | -35.239 | -20.178 | -7.443 | -19.955 | -18.843 | -17.016 | -25.545 | -18.193 | -1.296 | 10.881 | -15.239 | -13.254 | -7.027 | -2.406 | -4.842 |
| Accounts Payables
| 0 | 0 | 0 | 11.389 | -1.969 | -3.587 | 8.404 | -8.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.323 | -32.448 | 35.092 | 5.829 | 5.999 | -10.11 | -2.295 | -18.065 | -18.126 | -13.434 | 5.538 | -17.96 | -10.321 | -1.477 | -2.071 | -22.317 | -9.982 | -20.529 | 15.529 | 12.803 |
| Other Non Cash Items
| 171.963 | 7.31 | 0.789 | 1.026 | -34.941 | -39.123 | -21.978 | -38.927 | -28.777 | -32.812 | -39.729 | -30.511 | -29.182 | -22.16 | -8.515 | -4.325 | 7.761 | -6.467 | -6.982 | -12.999 |
| Operating Cash Flow
| 140.281 | 120.729 | 221.3 | 178.341 | 177.931 | 125.265 | 157.288 | 140.519 | 137.698 | 118.315 | 123.783 | 104.212 | 112.238 | 124.537 | 123.992 | 55.859 | 68.778 | 34.299 | 56.539 | 45.941 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.126 | -115.566 | -95.779 | -55.32 | -62.755 | -71.949 | -111.561 | -80.747 | -56.702 | -60.074 | -97.793 | -69.238 | -65.994 | -43.606 | -47.321 | -44.123 | -32.884 | -26.448 | -36.599 | -36.574 |
| Acquisitions Net
| 1.158 | 0.423 | 0.474 | 0.605 | -1.544 | -7.128 | -8.792 | 1.11 | 51.808 | 0 | 0 | 0 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.277 | -0.041 | -0.252 | -37.798 | -4.784 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.194 | 0.628 | 1.139 | 1.657 | 1.306 | 2.315 | 1.474 | 1.797 | 4.185 | -2.98 | 10.948 | -6.332 | -20.608 | 0.13 | 1.927 | 1.271 | 9.289 | -18.012 | 11.954 |
| Investing Cash Flow
| -75.968 | -113.949 | -94.677 | -53.576 | -62.642 | -77.771 | -118.038 | -78.163 | -3.097 | -55.889 | -100.773 | -58.29 | -71.44 | -64.214 | -47.191 | -45.473 | -31.654 | -17.411 | -92.409 | -29.404 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -38.408 | -49.734 | -57.423 | -38.263 | -66.355 | -8.907 | -11.382 | -25.361 | -67.058 | -53.284 | -90.106 | -20.074 | -5.327 | 0 | 0 | 0 | -8.294 | 0 | 0 | 0 |
| Common Stock Issued
| 76.816 | 0 | 53.24 | 0 | 42.905 | 45.596 | 0 | 0 | 0 | 0 | 0 | 0 | 10.905 | 0 | 0 | 0 | -7.159 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.264 | -12.231 | -4.906 | 0 | -6.487 | -5.289 | 0 | 0 | 0 | 0 | 0 | 0 | -64.554 | 0 | 0 | -6.07 | -5.129 | -5.964 | -3.411 | -0.692 |
| Dividends Paid
| -89.508 | -84.517 | -78.328 | -109.411 | -74.302 | -78.694 | -69.439 | -64.779 | -57.975 | -53.781 | -51.45 | -48.188 | -26.284 | -13.981 | -21.671 | -8.908 | -14.187 | -8.98 | -8.655 | -8.705 |
| Other Financing Activities
| -7.077 | 98.027 | -3.519 | 27.714 | 8.914 | 2.76 | 25.722 | 27.94 | 6.337 | 55.821 | 90.213 | 52.481 | 1.961 | -16.674 | -42.671 | 4.514 | 2.519 | -5.017 | 49.988 | -2.658 |
| Financing Cash Flow
| -64.441 | -48.455 | -90.936 | -119.96 | -95.325 | -44.534 | -55.099 | -62.2 | -118.696 | -51.244 | -51.343 | -15.781 | -83.299 | -30.655 | -64.342 | -10.464 | -32.25 | -19.961 | 37.922 | -12.055 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.931 | 1.516 | 3.675 | -4.185 | 0.356 | -0.053 | -1.062 | 0.445 | 2.947 | -2.32 | 0.209 | -0.026 | -0.052 | 1.87 | -0.71 | 17.107 | 0 | 1.4 | 1.474 | -0.072 |
| Net Change In Cash
| 0.803 | -40.159 | 39.362 | 0.62 | 20.32 | 2.907 | -16.911 | 0.601 | 18.852 | 8.862 | -28.124 | 30.115 | -42.553 | 31.538 | 11.749 | 17.029 | 4.874 | -1.673 | 3.526 | 4.41 |
| Cash At End Of Period
| 51.996 | 51.193 | 91.352 | 51.99 | 51.37 | 31.05 | 28.143 | 45.054 | 44.453 | 25.601 | 16.739 | 44.863 | 14.748 | 57.301 | 25.763 | 14.014 | 17.107 | 12.233 | 13.906 | 10.38 |