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Viscofan, S.A. (VIS.MC)

MCE - MCE Delayed price. Currency in EUR
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56.60+1.00 (+1.80%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
133,763
132,997
122,513
105,577
123,833
Depreciation & amortisation
74,127
72,281
71,526
70,674
62,438
Stock-based compensation
-
1,165
1,485
-
-
Change in working capital
-27,116
17,499
-19,349
12,134
-45,349
Inventory
-
-17,593
-20,965
15,023
-35,239
Other working capital
77,383
125,521
123,021
115,176
53,316
Other non-cash items
-1,767
789
1,026
-10,019
-4,298
Net cash provided by operating activities
179,447
221,300
178,341
177,931
125,265
Cash flows from investing activities
Investments in property, plant and equipment
-102,064
-95,779
-55,320
-62,755
-71,949
Acquisitions, net
-
-
0
-1,544
-7,128
Net cash used for investing activities
-100,209
-94,677
-53,576
-62,642
-77,771
Net change in cash
-22,358
39,362
620
20,320
2,907
Cash at beginning of period
94,939
51,990
51,370
31,050
28,143
Cash at end of period
76,442
91,352
51,990
51,370
31,050
Free cash flow
Operating cash flow
179,447
221,300
178,341
177,931
125,265
Capital expenditure
-102,064
-95,779
-55,320
-62,755
-71,949
Free cash flow
77,383
125,521
123,021
115,176
53,316