VIOHALCO SA (VIO.BR) Stock Cash Flow
Europe - EBR:VIO - BE0974271034 - Common Stock
7.5 EUR
+0.06 (+0.81%)
| 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 | 300.15M | 210.82M | 66.52M | 302.39M | 219.99M | |||
| Depreciation Amortization | 147.44M | 144.58M | 142.73M | 144.87M | 135.88M | |||
| Change In Working Capital | -197.72M | -5.34M | 121.86M | -668.58M | -371.81M | |||
| Interest Paid | 169.74M | 181.25M | 183.47M | 123.06M | 91.51M | |||
| Taxes Paid | 49.78M | 47.76M | 55.33M | 39.10M | 14.11M | |||
| Other non cash items | 249.90M | 248.48M | 238.76M | 223.46M | 146.54M | |||
| OPERATING CASH FLOW | 499.77M | 598.54M | 569.87M | 2.14M | 130.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -407.59M | -416.76M | -289.00M | -306.04M | -234.69M | |||
| Other Investing Activity | 11.52M | -2.31M | -24.73M | -26.85M | -16.26M | |||
| INVESTING CASH FLOW | -396.07M | -419.06M | -313.72M | -332.89M | -250.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.09M | -73.66M | -233.53M | 274.62M | 370.94M | |||
| Stock Issued/Repurchased | 197.66M | 246.00M | N/A | 0.00 | 50.00M | |||
| Dividend Paid | -38.67M | -31.10M | -31.10M | -23.33M | -7.78M | |||
| Other Financing Activity | -19.09M | -20.45M | -8.62M | -10.81M | -9.39M | |||
| FINANCING CASH FLOW | 62.82M | 120.80M | -273.26M | 240.48M | 403.77M | |||
| Exchange Rate Effect | -7.96M | 1.43M | -512.00K | -344.00K | 684.00K | |||
| CHANGE IN CASH | 158.56M | 301.70M | -17.63M | -90.62M | 284.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.77M | 598.54M | 569.87M | 2.14M | 130.60M | |||
| Capital Expenditure | -407.59M | -416.76M | -289.00M | -306.04M | -234.69M | |||
| FREE CASH FLOW | 92.18M | 181.78M | 280.87M | -303.90M | -104.09M | |||
All data in EUR