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Vidrala, S.A. (0NV7.IL)

IOB - IOB Delayed price. Currency in EUR
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105.40+7.25 (+7.39%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
233,395
233,395
153,686
145,157
159,463
Depreciation & amortisation
97,865
97,865
85,460
86,284
84,144
Change in working capital
-88,312
-88,312
-120,231
1,749
5,844
Inventory
-83,925
-83,925
-85,880
7,126
14,318
Other working capital
111,737
111,737
-6,076
170,949
139,105
Other non-cash items
579
579
-3,281
3,883
4,635
Net cash provided by operating activities
263,437
263,437
114,124
280,749
273,353
Cash flows from investing activities
Investments in property, plant and equipment
-151,700
-151,700
-120,200
-109,800
-134,248
Acquisitions, net
-254,086
-254,086
0
-41,890
0
Sales/maturities of investments
0
-
-
31
75
Net cash used for investing activities
-405,786
-405,786
-120,200
-109,800
-134,248
Net change in cash
-72,523
-72,523
-6,511
48,362
83,383
Cash at beginning of period
154,029
154,029
160,540
112,178
28,795
Cash at end of period
81,506
81,506
154,029
160,540
112,178
Free cash flow
Operating cash flow
263,437
263,437
114,124
280,749
273,353
Capital expenditure
-151,700
-151,700
-120,200
-109,800
-134,248
Free cash flow
111,737
111,737
-6,076
170,949
139,105