Vidrala, S.A. (VID.MC)
EUR 93.8
(-0.32%)
EUR 93.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.43 Million | 114.12 Million | 280.74 Million | 273.35 Million | 227.34 Million | 202.76 Million |
| Net Income | 233.39 Million | 153.68 Million | 145.15 Million | 159.46 Million | 143.27 Million | 115.95 Million |
| Depreciation & Amortization | 97.86 Million | 85.46 Million | 86.28 Million | 84.14 Million | 91.08 Million | 88.17 Million |
| Deferred income taxes | -9.15 Million | 11.2 Million | 11.39 Million | 2.13 Million | -4.29 Million | 3.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.86 Million | -117.54 Million | 5.21 Million | 5.84 Million | -19.81 Million | -25.54 Million |
| Other non-cash items | 351.37 Million | -7.47 Million | 44.09 Million | 23.9 Million | 12.79 Million | 24.17 Million |
| Investing Cash Flow | -405.78 Million | -120.2 Million | -109.8 Million | -134.24 Million | -107.16 Million | -101.77 Million |
| Investments in PPE | -151.7 Million | -120.2 Million | -109.8 Million | -134.24 Million | -107.16 Million | -101.78 Million |
| Acquisitions | -254.08 Million | - | 60.89 Million | - | -18 Thousand | - |
| Investment purchases | - | - | 2.19 Million | - | -374 Thousand | - |
| Sales/Maturities of investments | - | - | 31 Thousand | 75 Thousand | 3.54 Million | 13 Thousand |
| Other Investing Activities | -7.85 Million | - | -63.11 Million | -75 Thousand | -3.15 Million | 13 Thousand |
| Financing Cash Flow | 69.82 Million | -435 Thousand | -122.58 Million | -55.72 Million | -114.05 Million | -120.36 Million |
| Debt repayment | -107.37 Million | -65.93 Million | -113.04 Million | -84.22 Million | -228.28 Million | -121.15 Million |
| Dividends payments | -37.55 Million | -34.6 Million | -32.97 Million | -31.49 Million | -27.47 Million | -23.78 Million |
| Common Stock Repurchased | - | -31.76 Million | -1.56 Million | -6.19 Million | -16.51 Million | -2.85 Million |
| Common Stock Issuance | - | - | - | 6.19 Million | - | 2.42 Million |
| Other Financing Activities | 214.75 Million | - | 25 Million | 60 Million | 158.21 Million | 25 Million |
| Accounts receivables | -34.45 Million | -82.34 Million | -13.47 Million | 18.11 Million | -30.1 Million | -13.17 Million |
| Accounts payables | -6.06 Million | 132.5 Million | 38.52 Million | -5.55 Million | 7.97 Million | -12.07 Million |
| Inventory | -83.92 Million | -85.88 Million | 7.12 Million | 14.31 Million | -14.38 Million | -4.58 Million |
| Other working capital | 34.58 Million | -81.82 Million | -26.96 Million | -21.03 Million | 16.7 Million | -20.96 Million |
| Cash at beginning of period | 154.02 Million | 160.54 Million | 112.17 Million | 28.79 Million | 22.67 Million | 42.04 Million |
| Cash at end of period | 81.5 Million | 154.02 Million | 160.54 Million | 112.17 Million | 28.79 Million | 22.67 Million |
| Capital Expenditure | -151.7 Million | -120.2 Million | -109.8 Million | -134.24 Million | -107.16 Million | -101.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.52 Million | -6.51 Million | 48.36 Million | 83.38 Million | 6.12 Million | -19.37 Million |
| Free Cash Flow | 111.73 Million | -6.07 Million | 170.94 Million | 139.1 Million | 120.17 Million | 100.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.39 Million | 60.39 Million | 104.66 Million | 233.39 Million | 52.33 Million | 128.73 Million |
| Depreciation & Amortization | 29.88 Million | 29.88 Million | 47.07 Million | 97.86 Million | 25.85 Million | 50.78 Million |
| Deferred income taxes | - | - | -9.15 Million | -9.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.5 Million | -19.5 Million | 17.62 Million | -89.86 Million | 12.2 Million | -107.49 Million |
| Other non-cash items | 14.03 Million | 14.03 Million | 71.66 Million | 351.37 Million | -2.26 Million | 279.71 Million |
| Investing Cash Flow | -43.09 Million | -43.09 Million | -231.79 Million | -405.78 Million | -115.89 Million | -173.99 Million |
| Investments in PPE | -35.91 Million | -35.91 Million | -64.93 Million | -151.7 Million | -30.7 Million | -86.76 Million |
| Acquisitions | -6 Million | - | -166.86 Million | -254.08 Million | -107.86 Million | -87.22 Million |
| Investment purchases | - | - | 1000.00 | - | - | -1000.00 |
| Sales/Maturities of investments | 5.1 Million | - | - | - | - | - |
| Other Investing Activities | -7.18 Million | -7.18 Million | - | - | 22.68 Million | - |
| Financing Cash Flow | -49.25 Million | -49.25 Million | 74.48 Million | 69.82 Million | 37.24 Million | -4.66 Million |
| Debt repayment | -54.59 Million | - | -84.83 Million | -107.37 Million | - | -22.53 Million |
| Dividends payments | -32.84 Million | -16.42 Million | -10.35 Million | -37.55 Million | -5.17 Million | -27.19 Million |
| Common Stock Repurchased | -5.53 Million | -5.53 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.29 Million | -27.29 Million | - | 214.75 Million | 42.41 Million | - |
| Accounts receivables | -50.96 Million | -50.96 Million | 83.61 Million | -34.45 Million | 41.8 Million | -118.07 Million |
| Accounts payables | -15.53 Million | - | -6.79 Million | -6.06 Million | - | 722 Thousand |
| Inventory | 25.09 Million | 25.09 Million | -38.28 Million | -83.92 Million | -19.14 Million | -45.63 Million |
| Other working capital | 6.36 Million | 6.36 Million | -20.9 Million | 34.58 Million | -10.45 Million | 55.49 Million |
| Cash at beginning of period | 81.5 Million | - | 62.55 Million | 154.02 Million | 62.55 Million | 154.02 Million |
| Cash at end of period | 66.39 Million | -7.55 Million | 81.5 Million | 81.5 Million | 72.03 Million | 62.55 Million |
| Capital Expenditure | -35.91 Million | -35.91 Million | -64.93 Million | -151.7 Million | -30.7 Million | -86.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.1 Million | -7.55 Million | 18.94 Million | -72.52 Million | 9.47 Million | -91.47 Million |
| Free Cash Flow | 48.88 Million | 48.88 Million | 111.32 Million | 111.73 Million | 57.41 Million | 415 Thousand |
9240
MAHACORP
TOYAMSL
SHRENIK
1893
ROIC