Viohalco S.A. (VIO.BR)
EUR 5.5
(-0.36%)
EUR 5.5
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 574.64 Million | 2.13 Million | 130.59 Million | 325.08 Million | 335.44 Million | 91.74 Million |
| Net Income | 48.23 Million | 302.38 Million | 219.98 Million | 32.91 Million | 16.74 Million | 85.85 Million |
| Depreciation & Amortization | 148.22 Million | 152.52 Million | 142.77 Million | 135.17 Million | 146.53 Million | 135.78 Million |
| Deferred income taxes | -11.4 Million | -1.29 Million | 9.44 Million | 4.93 Million | -3.39 Million | -10.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.65 Million | -506.41 Million | -266.19 Million | 150.99 Million | 167.59 Million | -125.44 Million |
| Other non-cash items | 148.91 Million | 53.63 Million | 34.02 Million | 6 Million | 4.58 Million | -4.45 Million |
| Investing Cash Flow | -324.67 Million | -332.89 Million | -250.94 Million | -257.86 Million | -272.31 Million | -190.21 Million |
| Investments in PPE | -288.99 Million | -306.04 Million | -234.68 Million | -231.2 Million | -260.44 Million | -175.57 Million |
| Acquisitions | -3.34 Million | -7.48 Million | -7.29 Million | -12.26 Million | 5.15 Million | -7.68 Million |
| Investment purchases | -33.33 Million | -1.06 Million | -77 Thousand | -598 Thousand | -129 Thousand | -13 Thousand |
| Sales/Maturities of investments | 1.28 Million | 1.1 Million | 637 Thousand | -14.29 Million | 3.35 Million | 569 Thousand |
| Other Investing Activities | -293 Thousand | -19.4 Million | -9.52 Million | 495 Thousand | -20.25 Million | -7.51 Million |
| Financing Cash Flow | -267.08 Million | 240.47 Million | 403.77 Million | -62.95 Million | -13.21 Million | 92.66 Million |
| Debt repayment | -219.09 Million | -570.25 Million | -514.17 Million | -286.28 Million | -298.82 Million | -271.34 Million |
| Dividends payments | -31.1 Million | -23.32 Million | -7.77 Million | -2.59 Million | - | - |
| Common Stock Repurchased | - | - | 831.68 Million | - | - | - |
| Common Stock Issuance | - | - | 50 Million | - | - | - |
| Other Financing Activities | -2.44 Million | 834.06 Million | 44.03 Million | 225.91 Million | 285.6 Million | 364 Million |
| Accounts receivables | -120.36 Million | -159.7 Million | -260.46 Million | -6.94 Million | 109 Million | -124.76 Million |
| Accounts payables | - | 159.7 Million | 260.46 Million | 6.94 Million | -109 Million | - |
| Inventory | 296.83 Million | -444.25 Million | -395.25 Million | -14.58 Million | 82.3 Million | -170.94 Million |
| Other working capital | 184.18 Million | -62.15 Million | 129.05 Million | 165.57 Million | 85.29 Million | 45.5 Million |
| Cash at beginning of period | 412.64 Million | 503.26 Million | 219.16 Million | 214.49 Million | 163.67 Million | 168.23 Million |
| Cash at end of period | 395.01 Million | 412.64 Million | 503.26 Million | 219.16 Million | 214.49 Million | 163.67 Million |
| Capital Expenditure | -288.99 Million | -306.04 Million | -234.68 Million | -231.2 Million | -260.44 Million | -175.57 Million |
| Effect of forex changes on cash | -512 Thousand | -344 Thousand | 684 Thousand | 400 Thousand | 911 Thousand | 1.24 Million |
| Net cash flow / Change in cash | -17.62 Million | -90.62 Million | 284.1 Million | 4.66 Million | 50.82 Million | -4.56 Million |
| Free Cash Flow | 285.64 Million | -303.9 Million | -104.09 Million | 93.88 Million | 75 Million | -83.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.93 Million | 11.72 Million | 48.23 Million | -3.13 Million | 36.51 Million | 18.04 Million |
| Depreciation & Amortization | - | 71.43 Million | 148.22 Million | - | 76.79 Million | 38.39 Million |
| Deferred income taxes | - | -10.63 Million | -11.4 Million | - | -771 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 278.6 Million | 360.65 Million | - | 82.04 Million | 2.17 Million |
| Other non-cash items | -12.93 Million | -29.93 Million | 148.91 Million | 3.13 Million | 178.84 Million | -18.04 Million |
| Investing Cash Flow | - | -177.67 Million | -324.67 Million | - | -147 Million | -69.26 Million |
| Investments in PPE | - | -155.45 Million | -288.99 Million | - | -133.54 Million | -66.77 Million |
| Acquisitions | - | 868 Thousand | -3.34 Million | - | -4.2 Million | - |
| Investment purchases | - | -24.07 Million | -33.33 Million | - | -9.25 Million | - |
| Sales/Maturities of investments | - | 1.28 Million | 1.28 Million | - | 2.49 Million | - |
| Other Investing Activities | - | -293 Thousand | -293 Thousand | - | -2.49 Million | -2.49 Million |
| Financing Cash Flow | - | -240.77 Million | -267.08 Million | - | -26.3 Million | -16 Million |
| Debt repayment | - | -228.66 Million | -219.09 Million | - | -9.57 Million | - |
| Dividends payments | - | -9.33 Million | -31.1 Million | - | -21.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.87 Million | -2.44 Million | - | -5.32 Million | -5.11 Million |
| Accounts receivables | - | -4.66 Million | -120.36 Million | - | -115.69 Million | -57.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 194.1 Million | 296.83 Million | - | 102.73 Million | 51.36 Million |
| Other working capital | - | 89.16 Million | 184.18 Million | - | 95.01 Million | 8.65 Million |
| Cash at beginning of period | - | 445.94 Million | 412.64 Million | - | 412.64 Million | - |
| Cash at end of period | - | 395.01 Million | 395.01 Million | - | 445.94 Million | 16.65 Million |
| Capital Expenditure | - | -155.45 Million | -288.99 Million | - | -133.54 Million | -66.77 Million |
| Effect of forex changes on cash | - | -249 Thousand | -512 Thousand | - | -131.5 Thousand | -131.5 Thousand |
| Net cash flow / Change in cash | - | -50.93 Million | -17.62 Million | - | 33.3 Million | 16.65 Million |
| Free Cash Flow | - | 212.31 Million | 285.64 Million | - | 73.33 Million | 35.27 Million |
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