VIL — Viel et Compagnie SA Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Viel et Compagnie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	86.2	89.9	131	166	205
Depreciation
Non-Cash Items	-2.42	-14.8	-24	-42.7	-44.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30.8	-53.3	2.79	-20.6	-57
Change in Accounts Receivable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	83	49.9	139	131	132
Capital Expenditures	-10	-9.54	-9.17	-9.01	-12.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	54.9	-60.8	67.4	22.6	-40.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	44.9	-70.3	58.3	13.5	-53.2
Financing Cash Flow Items	-7.38	-10.1	-26.9	-30.6	-59.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-181	102	-192	-97.7	-29.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-70.4	93.4	1.32	35.7	57.6