VIS — Viscofan SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.53bn
- €2.76bn
- €1.20bn
- 96
- 44
- 49
- 72
Annual cashflow statement for Viscofan 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 | 123 | 133 | 139 | 141 | 157 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | -1.02 | 11 | 25.6 | -9.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | 17 | -108 | -105 | 4.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 221 | 121 | 146 | 236 |
| Capital Expenditures | -55.3 | -95.8 | -116 | -77.1 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.74 | 1.1 | 1.62 | 2 | -4.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.6 | -94.7 | -114 | -75.1 | -79.1 |
| Financing Cash Flow Items | -2.8 | -4.41 | -5.32 | -8.06 | -8.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -90.9 | -48.5 | -70.7 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | 39.4 | -40.2 | 0.803 | 3.15 |