Australia markets closed

Vidrala SA (VIR.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
112.00+0.80 (+0.72%)
As of 01:25PM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
233,395
233,395
153,686
145,157
159,463
-
Depreciation & amortisation
97,865
97,865
85,460
86,284
84,144
-
Change in working capital
-88,312
-88,312
-120,231
1,749
5,844
-
Inventory
-83,925
-83,925
-85,880
7,126
14,318
-
Other working capital
111,737
111,737
-6,076
170,949
139,105
-
Other non-cash items
579
579
-3,281
3,883
4,635
-
Net cash provided by operating activities
263,437
263,437
114,124
280,749
273,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-151,700
-151,700
-120,200
-109,800
-134,248
-
Acquisitions, net
-254,086
-254,086
0
-41,890
0
-
Purchases of investments
-
-
-
-
-
-374
Sales/maturities of investments
0
-
-
31
75
0
Net cash used for investing activities
-405,786
-405,786
-120,200
-109,800
-134,248
-
Net change in cash
-72,523
-72,523
-6,511
48,362
83,383
-
Cash at beginning of period
154,029
154,029
160,540
112,178
28,795
-
Cash at end of period
81,506
81,506
154,029
160,540
112,178
-
Free cash flow
Operating cash flow
263,437
263,437
114,124
280,749
273,353
-
Capital expenditure
-151,700
-151,700
-120,200
-109,800
-134,248
-
Free cash flow
111,737
111,737
-6,076
170,949
139,105
-