Villar International Ltd. (VILR.TA)
ILA 18000.0
(4.47%)
ILA 18000.0
(4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.36 Million | 156.87 Million | 141.56 Million | 271.51 Million | 194.86 Million | 90.05 Million |
| Net Income | 250.69 Million | 425.06 Million | 459.68 Million | 191.66 Million | 226.59 Million | 145.14 Million |
| Depreciation & Amortization | 21.14 Million | 16.65 Million | 15.24 Million | 14.68 Million | 13.54 Million | 13.56 Million |
| Deferred income taxes | -93.81 Million | - | - | - | -83.86 Million | - |
| Stock-based compensation | 3.02 Million | - | - | - | 1.23 Million | - |
| Change in working capital | -219.08 Million | -8.49 Million | 7.4 Million | 96.13 Million | 38.92 Million | -35.98 Million |
| Other non-cash items | 1.66 Million | -276.35 Million | -340.77 Million | -30.96 Million | -1.57 Million | -32.66 Million |
| Investing Cash Flow | -68.06 Million | -130.19 Million | -198.46 Million | -71.7 Million | -98.17 Million | -51.56 Million |
| Investments in PPE | -14.37 Million | -41.79 Million | -26.13 Million | -8.74 Million | -34.1 Million | -11.67 Million |
| Acquisitions | -9.8 Million | - | -21 Million | -4.56 Million | -1.35 Million | - |
| Investment purchases | -3.32 Million | - | -35.66 Million | -3.96 Million | -20 Million | - |
| Sales/Maturities of investments | 517 Thousand | - | 3.35 Million | 14.11 Million | 22.05 Million | - |
| Other Investing Activities | -41.07 Million | -88.4 Million | -119.02 Million | -68.56 Million | -64.77 Million | -39.88 Million |
| Financing Cash Flow | 107.07 Million | -147.14 Million | -120.14 Million | 31.92 Million | -96.23 Million | 129.12 Million |
| Debt repayment | -157.03 Million | -111.22 Million | -76.36 Million | -72.65 Million | -71.55 Million | -42.77 Million |
| Dividends payments | -30 Million | -30 Million | -30 Million | - | -20 Million | -15 Million |
| Common Stock Repurchased | - | - | -7.26 Million | - | -1.08 Million | - |
| Common Stock Issuance | - | - | - | - | 544 Thousand | - |
| Other Financing Activities | 294.1 Million | -5.92 Million | -6.5 Million | 104.57 Million | -4.13 Million | 186.89 Million |
| Accounts receivables | 1.08 Million | -6.28 Million | 12.32 Million | 5.36 Million | -1.39 Million | -3.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -214.23 Million | -951 Thousand | 8.08 Million | 54.13 Million | 86.74 Million | -29.38 Million |
| Other working capital | -4.85 Million | -7.54 Million | -678 Thousand | 41.99 Million | -47.81 Million | -6.6 Million |
| Cash at beginning of period | 185.99 Million | 305.13 Million | 490.48 Million | 259.32 Million | 258.64 Million | 91.12 Million |
| Cash at end of period | 190.62 Million | 185.99 Million | 305.13 Million | 490.48 Million | 259.32 Million | 258.64 Million |
| Capital Expenditure | -14.37 Million | -41.79 Million | -26.13 Million | -8.74 Million | -34.1 Million | -11.67 Million |
| Effect of forex changes on cash | 1.99 Million | 1.33 Million | -8.3 Million | -569 Thousand | 217 Thousand | -88 Thousand |
| Net cash flow / Change in cash | 4.63 Million | -119.14 Million | -185.34 Million | 231.16 Million | 680 Thousand | 167.52 Million |
| Free Cash Flow | -50.74 Million | 115.07 Million | 115.43 Million | 262.77 Million | 160.76 Million | 78.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.19 Million | 46.9 Million | 113.47 Million | 250.69 Million | 40.24 Million | 48.08 Million |
| Depreciation & Amortization | 5.14 Million | 6.03 Million | 6.26 Million | 21.14 Million | 4.98 Million | 4.99 Million |
| Deferred income taxes | - | - | 146.05 Million | -93.81 Million | -5.2 Million | - |
| Stock-based compensation | 1.43 Million | 1.46 Million | 1.51 Million | 3.02 Million | 1.51 Million | - |
| Change in working capital | -17.7 Million | -9.78 Million | -218.18 Million | -219.08 Million | -1.01 Million | 5.33 Million |
| Other non-cash items | 1.04 Million | -13.78 Million | -6.41 Million | 1.66 Million | 5.76 Million | -3.03 Million |
| Investing Cash Flow | -35.17 Million | -14.45 Million | -9.12 Million | -68.06 Million | -17.03 Million | -25.04 Million |
| Investments in PPE | -2.81 Million | -3.79 Million | -1.52 Million | -14.37 Million | -4.34 Million | -6.06 Million |
| Acquisitions | - | - | -1.5 Million | -9.8 Million | - | -8.3 Million |
| Investment purchases | - | - | 6000.00 | -3.32 Million | -746 Thousand | -2.58 Million |
| Sales/Maturities of investments | - | - | -1000.00 | 517 Thousand | - | - |
| Other Investing Activities | -32.35 Million | -10.66 Million | -6.1 Million | -41.07 Million | -11.94 Million | -8.07 Million |
| Financing Cash Flow | -18.37 Million | 99.11 Million | -51.73 Million | 107.07 Million | -5.81 Million | -32.81 Million |
| Debt repayment | -134.21 Million | -99.4 Million | -51.4 Million | -157.03 Million | -4.96 Million | -100.66 Million |
| Dividends payments | -40 Million | - | - | -30 Million | - | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | -586 Thousand |
| Common Stock Issuance | 159.86 Million | - | - | - | - | - |
| Other Financing Activities | 156.43 Million | -294 Thousand | -333 Thousand | 294.1 Million | -848 Thousand | 98.43 Million |
| Accounts receivables | -987 Thousand | 89 Thousand | 3.78 Million | 1.08 Million | 1.1 Million | 10.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.4 Million | -9.89 Million | -211.47 Million | -214.23 Million | -3.64 Million | -3.66 Million |
| Other working capital | -8.19 Million | 17 Thousand | -6.71 Million | -4.85 Million | 2.63 Million | 9 Million |
| Cash at beginning of period | 305.85 Million | 190.62 Million | 209.07 Million | 185.99 Million | 185.23 Million | 186.05 Million |
| Cash at end of period | 282.34 Million | 305.85 Million | 190.62 Million | 190.62 Million | 209.07 Million | 185.23 Million |
| Capital Expenditure | -2.81 Million | -3.79 Million | -1.52 Million | -14.37 Million | -4.34 Million | -6.06 Million |
| Effect of forex changes on cash | 387 Thousand | -264 Thousand | -286 Thousand | 1.99 Million | 394 Thousand | 1.65 Million |
| Net cash flow / Change in cash | -23.5 Million | 115.22 Million | -18.44 Million | 4.63 Million | 23.83 Million | -819 Thousand |
| Free Cash Flow | 26.83 Million | 27.04 Million | 41.18 Million | -50.74 Million | 41.94 Million | 49.31 Million |
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