VIL — Viel et Compagnie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €824.99m
- €536.02m
- €1.18bn
- 26
- 86
- 91
- 81
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 86.2 | 89.9 | 131 | 166 | — |
| Depreciation | |||||
| Non-Cash Items | -2.42 | -14.8 | -24 | -42.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | -53.3 | 2.79 | -20.6 | — |
| 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 | — |
| Capital Expenditures | -10 | -9.54 | -9.17 | -9.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.9 | -60.8 | 67.4 | 22.6 | — |
| 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 | — |
| Financing Cash Flow Items | -7.38 | -10.1 | -26.9 | -30.6 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.4 | 93.4 | 1.32 | 35.7 | — |