VID — Vidrala SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.17bn
- €3.65bn
- €1.56bn
- 91
- 34
- 96
- 88
Annual cashflow statement for Vidrala SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 159 | 145 | 154 | 233 |
| Depreciation | |||||
| Non-Cash Items | 41.1 | 55.7 | 78.6 | 2.32 | 71.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | -25.9 | -29.3 | -127 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 273 | 281 | 114 | 263 |
| Capital Expenditures | -107 | -134 | -110 | -120 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -254 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -107 | -134 | -110 | -120 | -406 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -55.7 | -123 | -0.435 | 69.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.12 | 83.4 | 48.4 | -6.51 | -72.5 |