Vidrala S.A. (VDRFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vidrala S.A.

    PNK: VDRFF · Real-Time Price · USD
    107.79
    0.77 (0.72%)
    At close: May 06, 2025, 11:18 AM

    Vidrala S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 298.31M 233.4M 153.69M 145.16M
    Depreciation & Amortization
    		 117.72M 97.86M 85.46M 86.28M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -106.14M 36.14M -81.83M -26.96M
    Other Non-Cash Items
    		 31.48M 29.64M -7.48M 44.1M
    Deferred Income Tax
    		 n/a -9.15M 11.21M 11.39M
    Change in Working Capital
    		 -84.99M -88.31M -117.55M 5.21M
    Operating Cash Flow
    		 362.52M 263.44M 114.12M 280.75M
    Capital Expenditures
    		 -168.8M -151.7M -120.2M -109.8M
    Cash Acquisitions
    		 224M -254.09M n/a 60.89M
    Purchase of Investments
    		 n/a n/a n/a 2.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a 31K
    Other Investing Acitivies
    		 2.93M -7.85M n/a -63.12M
    Investing Cash Flow
    		 66.87M -405.79M -120.2M -109.8M
    Debt Repayment
    		 -205.74M 107.38M 65.94M -88.04M
    Common Stock Repurchased
    		 -31.12M n/a -31.77M -1.57M
    Dividend Paid
    		 -173.94M -37.55M -34.61M -32.98M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -410.8M 69.83M -435K -122.59M
    Net Cash Flow
    		 18.59M -72.52M -6.51M 48.36M
    Free Cash Flow
    		 193.72M 111.74M -6.08M 170.95M

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