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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 120.78M 104.66M 128.73M 97.38M 56.31M 63.54M 81.62M
    Depreciation & Amortization
    		 59.76M 47.08M 50.79M 41.51M 43.95M 42.57M 43.72M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 43.79M -20.91M 55.49M -72.11M -9.71M -31.52M 1.1M
    Other Non-Cash Items
    		 28.06M 71.66M 279.71M 58.75M 129.2M 56.29M 120.27M
    Deferred Income Tax
    		 n/a -9.15M n/a 11.21M n/a 11.39M n/a
    Change in Working Capital
    		 -39.01M 17.63M -107.49M -33.19M -84.35M 16.58M -14.83M
    Operating Cash Flow
    		 169.6M 176.25M 87.18M 131.55M -17.43M 153.34M 127.41M
    Capital Expenditures
    		 -71.83M -64.93M -86.77M -65.52M -54.68M -66.89M -42.91M
    Cash Acquisitions
    		 n/a -166.86M -87.22M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a 1K -1K n/a n/a 1K -1K
    Sales Maturities Of Investments
    		 10.22M n/a n/a n/a n/a 7.75K 7.75K
    Other Investing Acitivies
    		 -24.59M n/a n/a n/a n/a 27.45M 27.45M
    Investing Cash Flow
    		 -86.2M -231.79M -173.99M -65.52M -54.68M -66.89M -42.91M
    Debt Repayment
    		 n/a 84.84M 22.54M -6.74M 72.68M -23.76M -64.28M
    Common Stock Repurchased
    		 -11.07M n/a n/a -10.99M -20.78M -1.28M -282K
    Dividend Paid
    		 -32.84M -10.35M -27.2M -9.54M -25.07M -9.09M -23.89M
    Other Financial Acitivies
    		 -54.6M n/a -13.6M n/a -36.34M 17.07M n/a
    Financial Cash Flow
    		 -98.51M 74.49M -4.66M -27.27M 26.84M -34.14M -88.45M
    Net Cash Flow
    		 66.4M 18.95M -91.47M 38.76M -45.27M 52.31M -3.95M
    Free Cash Flow
    		 97.77M 111.32M 415K 66.03M -72.11M 86.45M 84.5M

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