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 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 37.917 | 25.799 | 34.332 | 40.204 |
| Depreciation & Amortization
| 20.879 | 20.6 | 20.352 | 19.581 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17.038 | -5.199 | -13.98 | -20.623 |
| Operating Cash Flow
| 41.758 | 41.2 | 40.704 | 39.162 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.051 | 11.031 | -23.85 | 2.462 |
| Cash At End Of Period
| 77.275 | 62.224 | 51.193 | 75.043 |