Logo image of VIO.BR

VIOHALCO SA (VIO.BR) Stock Cash Flow

EBR:VIO - Euronext Brussels - BE0974271034 - Common Stock - Currency: EUR

5.78  -0.06 (-1.03%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIO.BR Net Income ChartVIO.BR Net Income over time chart
210.82M66.52M302.39M219.99M32.77M
Depreciation Amortization
VIO.BR Depreciation Amortization ChartVIO.BR Depreciation Amortization over time chart
144.58M142.73M144.87M135.88M131.02M
Change In Working Capital
VIO.BR Change In Working Capital ChartVIO.BR Change In Working Capital over time chart
-5.34M121.86M-668.58M-371.81M51.38M
Interest Paid
VIO.BR Interest Paid ChartVIO.BR Interest Paid over time chart
181.25M183.47M123.06M91.51M88.54M
Taxes Paid
VIO.BR Taxes Paid ChartVIO.BR Taxes Paid over time chart
47.76M55.33M39.10M14.11M11.29M
Other non cash items
VIO.BR Other non cash items ChartVIO.BR Other non cash items over time chart
248.48M238.76M223.46M146.54M109.94M
OPERATING CASH FLOW
VIO.BR OPERATING CASH FLOW ChartVIO.BR OPERATING CASH FLOW over time chart
598.54M569.87M2.14M130.60M325.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIO.BR Capital Expenditure ChartVIO.BR Capital Expenditure over time chart
-416.76M-289.00M-306.04M-234.69M-231.20M
Other Investing Activity
VIO.BR Other Investing Activity ChartVIO.BR Other Investing Activity over time chart
-2.31M-24.73M-26.85M-16.26M-27.16M
INVESTING CASH FLOW
VIO.BR INVESTING CASH FLOW ChartVIO.BR INVESTING CASH FLOW over time chart
-419.06M-313.72M-332.89M-250.95M-258.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIO.BR Debt Issued/Reduced ChartVIO.BR Debt Issued/Reduced over time chart
-73.66M-233.53M274.62M370.94M-56.10M
Stock Issued/Repurchased
VIO.BR Stock Issued/Repurchased ChartVIO.BR Stock Issued/Repurchased over time chart
246.00MN/A0.0050.00M0.00
Dividend Paid
VIO.BR Dividend Paid ChartVIO.BR Dividend Paid over time chart
-31.10M-31.10M-23.33M-7.78M-2.59M
Other Financing Activity
VIO.BR Other Financing Activity ChartVIO.BR Other Financing Activity over time chart
-20.45M-8.62M-10.81M-9.39M-3.77M
FINANCING CASH FLOW
VIO.BR FINANCING CASH FLOW ChartVIO.BR FINANCING CASH FLOW over time chart
120.80M-273.26M240.48M403.77M-62.46M
 
Exchange Rate Effect
VIO.BR Exchange Rate Effect ChartVIO.BR Exchange Rate Effect over time chart
1.43M-512.00K-344.00K684.00K371.00K
CHANGE IN CASH
VIO.BR CHANGE IN CASH ChartVIO.BR CHANGE IN CASH over time chart
301.70M-17.63M-90.62M284.11M4.66M
 
FREE CASH FLOW
Operating Cash Flow
VIO.BR Operating Cash Flow ChartVIO.BR Operating Cash Flow over time chart
598.54M569.87M2.14M130.60M325.11M
Capital Expenditure
VIO.BR Capital Expenditure ChartVIO.BR Capital Expenditure over time chart
-416.76M-289.00M-306.04M-234.69M-231.20M
FREE CASH FLOW
VIO.BR FREE CASH FLOW ChartVIO.BR FREE CASH FLOW over time chart
181.78M280.87M-303.90M-104.09M93.91M

All data in EUR

Charts

VIO.BR Operating and Free Cash Flow chartVIO.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M