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
    		 225.45M 233.4M 226.11M 153.69M 119.85M 145.16M 178.92M
    Depreciation & Amortization
    		 106.84M 97.86M 92.3M 85.46M 86.52M 86.28M 84.34M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 22.89M 34.58M -16.62M -81.83M -41.24M -30.42M -10.79M
    Other Non-Cash Items
    		 99.72M 351.37M 338.47M 187.95M 185.49M 176.56M 181.31M
    Deferred Income Tax
    		 -9.15M -9.15M 11.21M 11.21M 11.39M 11.39M n/a
    Change in Working Capital
    		 -21.39M -89.87M -140.69M -117.54M -67.77M 1.75M 1.31M
    Operating Cash Flow
    		 345.85M 263.44M 218.73M 114.12M 135.92M 280.75M 289.3M
    Capital Expenditures
    		 -136.76M -151.7M -152.29M -120.2M -121.57M -109.8M -131.78M
    Cash Acquisitions
    		 -166.86M -254.09M -87.22M n/a n/a n/a n/a
    Purchase of Investments
    		 1K n/a -1K n/a 1K n/a -1K
    Sales Maturities Of Investments
    		 10.22M n/a n/a n/a 7.75K 15.5K 7.75K
    Other Investing Acitivies
    		 -24.59M n/a n/a n/a 27.45M 54.9M 61.01M
    Investing Cash Flow
    		 -317.99M -405.79M -239.51M -120.2M -121.57M -109.8M -131.78M
    Debt Repayment
    		 84.84M 107.38M 15.8M 65.94M 48.92M -88.04M -44.95M
    Common Stock Repurchased
    		 -11.07M n/a -10.99M -31.77M -22.06M -1.57M -1.95M
    Dividend Paid
    		 -43.2M -37.55M -36.74M -34.61M -34.16M -32.98M -32.56M
    Other Financial Acitivies
    		 -54.6M -13.6M -13.6M -36.34M -19.27M 17.07M -55.31M
    Financial Cash Flow
    		 -24.02M 69.83M -31.93M -435K -7.3M -122.59M -130.44M
    Net Cash Flow
    		 85.35M -72.52M -52.71M -6.51M 7.04M 48.36M 27.08M
    Free Cash Flow
    		 209.09M 111.74M 66.45M -6.08M 14.34M 170.95M 157.52M

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