Viscofan, S.A. (VIS.MC)

EUR 59.7

(0.17%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 140.28 Million 120.72 Million 221.3 Million 178.34 Million 177.93 Million 125.26 Million
Net Income 140.96 Million 139.43 Million 132.99 Million 122.51 Million 130.06 Million 147.29 Million
Depreciation & Amortization 83.71 Million 78.14 Million 72.28 Million 71.52 Million 70.67 Million 62.43 Million
Deferred income taxes -169.77 Million -4.22 Million -3.43 Million 1.14 Million - -
Stock-based compensation 2.34 Million 1.58 Million 1.16 Million 1.48 Million - -
Change in working capital -88.93 Million -101.51 Million 17.49 Million -19.34 Million 12.13 Million -45.34 Million
Other non-cash items 171.96 Million 7.31 Million 789 Thousand 1.02 Million -34.94 Million -39.12 Million
Investing Cash Flow -75.96 Million -113.94 Million -94.67 Million -53.57 Million -62.64 Million -77.77 Million
Investments in PPE -77.12 Million -115.56 Million -95.77 Million -55.32 Million -62.75 Million -71.94 Million
Acquisitions 1.15 Million 423 Thousand 474 Thousand 605 Thousand -1.54 Million -7.12 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2 Million 1.19 Million 628 Thousand 1.13 Million 1.65 Million 1.3 Million
Financing Cash Flow -64.44 Million -48.45 Million -90.93 Million -119.96 Million -95.32 Million -44.53 Million
Debt repayment -38.4 Million -49.73 Million -57.42 Million -38.26 Million -66.35 Million -8.9 Million
Dividends payments -89.5 Million -84.51 Million -78.32 Million -109.41 Million -74.3 Million -78.69 Million
Common Stock Repurchased -6.26 Million -12.23 Million -4.9 Million - -6.48 Million -5.28 Million
Common Stock Issuance 76.81 Million - 53.24 Million - 42.9 Million 45.59 Million
Other Financing Activities -7.07 Million 98.02 Million -3.51 Million 27.71 Million 8.91 Million 2.76 Million
Accounts receivables -5.31 Million - - -15.6 Million -6.91 Million -9.35 Million
Accounts payables - - - 11.38 Million -1.96 Million -3.58 Million
Inventory -66.6 Million -69.06 Million -17.59 Million -20.96 Million 15.02 Million -35.23 Million
Other working capital -22.32 Million -32.44 Million 35.09 Million 5.82 Million 5.99 Million -10.11 Million
Cash at beginning of period 51.19 Million 91.35 Million 51.99 Million 51.37 Million 31.05 Million 28.14 Million
Cash at end of period 51.99 Million 51.19 Million 91.35 Million 51.99 Million 51.37 Million 31.05 Million
Capital Expenditure -77.12 Million -115.56 Million -95.77 Million -55.32 Million -62.75 Million -71.94 Million
Effect of forex changes on cash 931 Thousand 1.51 Million 3.67 Million -4.18 Million 356 Thousand -53 Thousand
Net cash flow / Change in cash 803 Thousand -40.15 Million 39.36 Million 620 Thousand 20.32 Million 2.9 Million
Free Cash Flow 63.15 Million 5.16 Million 125.52 Million 123.02 Million 115.17 Million 53.31 Million

Cash Flow Charts