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Viohalco S.A. (VIO.AT)

Athens - Athens Delayed price. Currency in EUR
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5.78-0.09 (-1.53%)
At close: 05:12PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,233
48,233
266,133
194,994
21,377
Depreciation & amortisation
148,227
148,227
152,525
142,775
135,177
Change in working capital
360,653
360,653
-506,410
-266,193
151,214
Inventory
296,835
296,835
-444,258
-395,251
-14,580
Other working capital
280,871
280,871
-303,904
-104,093
93,910
Other non-cash items
185,198
185,198
122,800
92,996
89,149
Net cash provided by operating activities
569,866
569,866
2,136
130,596
325,111
Cash flows from investing activities
Investments in property, plant and equipment
-288,995
-288,995
-306,040
-234,689
-231,201
Acquisitions, net
-4,692
-4,692
-10,216
-9,525
-12,543
Purchases of investments
-2,269
-2,269
-1,060
-77
-598
Sales/maturities of investments
159
159
0
637
0
Other investing activities
-1
-1
1
-1
-12,543
Net cash used for investing activities
-313,721
-313,721
-332,892
-250,947
-258,356
Net change in cash
-17,117
-17,117
-90,279
283,422
4,290
Cash at beginning of period
412,644
412,644
503,267
219,161
214,499
Cash at end of period
395,015
395,015
412,644
503,267
219,161
Free cash flow
Operating cash flow
569,866
569,866
2,136
130,596
325,111
Capital expenditure
-288,995
-288,995
-306,040
-234,689
-231,201
Free cash flow
280,871
280,871
-303,904
-104,093
93,910