VIEL ET COMPAGNIE (VIL.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:VIL • FR0000050049

17.7 EUR
-0.35 (-1.94%)
Last: Feb 6, 2026, 04:46 PM

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 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
VIL.PA Net Income ChartVIL.PA Net Income over time chart
216.85M205.00M166.49M130.56M89.91M
Depreciation Amortization
VIL.PA Depreciation Amortization ChartVIL.PA Depreciation Amortization over time chart
28.33M28.65M27.78M30.13M28.05M
Income Taxes - Deferred
VIL.PA Income Taxes - Deferred ChartVIL.PA Income Taxes - Deferred over time chart
N/AN/A475.00K0.00-375.00K
Change In Working Capital
VIL.PA Change In Working Capital ChartVIL.PA Change In Working Capital over time chart
-68.49M-57.03M-20.63M2.79M-53.27M
Interest Paid
VIL.PA Interest Paid ChartVIL.PA Interest Paid over time chart
15.09M17.18M18.11M15.04M11.89M
Taxes Paid
VIL.PA Taxes Paid ChartVIL.PA Taxes Paid over time chart
39.00M39.46M24.73M16.71M16.73M
Other non cash items
VIL.PA Other non cash items ChartVIL.PA Other non cash items over time chart
-35.87M-44.15M-42.75M-24.00M-14.75M
OPERATING CASH FLOW
VIL.PA OPERATING CASH FLOW ChartVIL.PA OPERATING CASH FLOW over time chart
138.62M132.46M130.88M139.47M49.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIL.PA Capital Expenditure ChartVIL.PA Capital Expenditure over time chart
-15.10M-12.76M-9.01M-9.17M-9.54M
Other Investing Activity
VIL.PA Other Investing Activity ChartVIL.PA Other Investing Activity over time chart
-64.80M-40.44M22.55M67.42M-60.77M
INVESTING CASH FLOW
VIL.PA INVESTING CASH FLOW ChartVIL.PA INVESTING CASH FLOW over time chart
-80.19M-53.20M13.54M58.25M-70.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIL.PA Debt Issued/Reduced ChartVIL.PA Debt Issued/Reduced over time chart
176.95M49.81M-43.09M-137.00M134.68M
Stock Issued/Repurchased
VIL.PA Stock Issued/Repurchased ChartVIL.PA Stock Issued/Repurchased over time chart
11.22M5.44M-1.82M-9.03M-4.64M
Dividend Paid
VIL.PA Dividend Paid ChartVIL.PA Dividend Paid over time chart
-29.35M-25.20M-22.26M-19.32M-18.29M
Other Financing Activity
VIL.PA Other Financing Activity ChartVIL.PA Other Financing Activity over time chart
-70.49M-59.45M-30.56M-26.88M-10.12M
FINANCING CASH FLOW
VIL.PA FINANCING CASH FLOW ChartVIL.PA FINANCING CASH FLOW over time chart
88.09M-29.40M-97.73M-192.23M101.63M
 
Exchange Rate Effect
VIL.PA Exchange Rate Effect ChartVIL.PA Exchange Rate Effect over time chart
-10.68M7.78M-11.00M-4.17M12.17M
CHANGE IN CASH
VIL.PA CHANGE IN CASH ChartVIL.PA CHANGE IN CASH over time chart
135.83M57.64M35.69M1.32M93.44M
 
FREE CASH FLOW
Operating Cash Flow
VIL.PA Operating Cash Flow ChartVIL.PA Operating Cash Flow over time chart
138.62M132.46M130.88M139.47M49.94M
Capital Expenditure
VIL.PA Capital Expenditure ChartVIL.PA Capital Expenditure over time chart
-15.10M-12.76M-9.01M-9.17M-9.54M
FREE CASH FLOW
VIL.PA FREE CASH FLOW ChartVIL.PA FREE CASH FLOW over time chart
123.52M119.70M121.88M130.31M40.40M

All data in EUR

Charts

VIL.PA Operating and Free Cash Flow chartVIL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M