VISCOFAN SA (1VIS.MI) Stock Cash Flow

BIT:1VIS • ES0184262212

Current stock price

54.9 EUR
-2.3 (-4.02%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1VIS.MI Net Income Chart1VIS.MI Net Income over time chart
150.72M157.02M140.96M139.43M133.00M
Depreciation Amortization
1VIS.MI Depreciation Amortization Chart1VIS.MI Depreciation Amortization over time chart
84.92M83.79M83.71M78.15M72.28M
Change In Working Capital
1VIS.MI Change In Working Capital Chart1VIS.MI Change In Working Capital over time chart
-31.94M4.79M-104.56M-107.86M17.05M
Interest Paid
1VIS.MI Interest Paid Chart1VIS.MI Interest Paid over time chart
9.72M9.73M6.28M1.57M887.00K
Taxes Paid
1VIS.MI Taxes Paid Chart1VIS.MI Taxes Paid over time chart
40.37M34.82M41.22M44.01M43.27M
Other non cash items
1VIS.MI Other non cash items Chart1VIS.MI Other non cash items over time chart
12.23M-9.78M25.59M11.01M-1.02M
OPERATING CASH FLOW
1VIS.MI OPERATING CASH FLOW Chart1VIS.MI OPERATING CASH FLOW over time chart
215.93M235.82M145.71M120.73M221.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1VIS.MI Capital Expenditure Chart1VIS.MI Capital Expenditure over time chart
-82.97M-75.03M-77.13M-115.57M-95.78M
Other Investing Activity
1VIS.MI Other Investing Activity Chart1VIS.MI Other Investing Activity over time chart
-13.83M-4.05M2.00M1.62M1.10M
INVESTING CASH FLOW
1VIS.MI INVESTING CASH FLOW Chart1VIS.MI INVESTING CASH FLOW over time chart
-96.80M-79.08M-75.12M-113.95M-94.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1VIS.MI Debt Issued/Reduced Chart1VIS.MI Debt Issued/Reduced over time chart
20.80M6.20M33.11M53.61M-3.30M
Stock Issued/Repurchased
1VIS.MI Stock Issued/Repurchased Chart1VIS.MI Stock Issued/Repurchased over time chart
-79.29M-90.72M-6.26M-12.23M-4.91M
Dividend Paid
1VIS.MI Dividend Paid Chart1VIS.MI Dividend Paid over time chart
-55.64M-60.06M-89.51M-84.52M-78.33M
Other Financing Activity
1VIS.MI Other Financing Activity Chart1VIS.MI Other Financing Activity over time chart
-8.61M-8.13M-8.06M-5.32M-4.41M
FINANCING CASH FLOW
1VIS.MI FINANCING CASH FLOW Chart1VIS.MI FINANCING CASH FLOW over time chart
-122.74M-152.71M-70.72M-48.45M-90.94M
 
Exchange Rate Effect
1VIS.MI Exchange Rate Effect Chart1VIS.MI Exchange Rate Effect over time chart
-1.12M-882.00K931.00K1.52M3.67M
CHANGE IN CASH
1VIS.MI CHANGE IN CASH Chart1VIS.MI CHANGE IN CASH over time chart
-4.73M3.15M803.00K-40.16M39.36M
 
FREE CASH FLOW
Operating Cash Flow
1VIS.MI Operating Cash Flow Chart1VIS.MI Operating Cash Flow over time chart
215.93M235.82M145.71M120.73M221.30M
Capital Expenditure
1VIS.MI Capital Expenditure Chart1VIS.MI Capital Expenditure over time chart
-82.97M-75.03M-77.13M-115.57M-95.78M
FREE CASH FLOW
1VIS.MI FREE CASH FLOW Chart1VIS.MI FREE CASH FLOW over time chart
132.96M160.79M68.58M5.16M125.52M

All data in EUR

Charts

1VIS.MI Operating and Free Cash Flow chart1VIS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M