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Viscofan, S.A. (VIS.MC)

MCE - MCE Delayed price. Currency in EUR
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60.50-0.90 (-1.47%)
At close: 05:35PM CEST
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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
146,753
140,962
139,430
132,997
122,513
Depreciation & amortisation
-
83,713
78,148
72,281
71,526
Stock-based compensation
-
2,346
1,581
1,165
1,485
Change in working capital
-
-83,032
-101,517
17,499
-19,349
Inventory
-
-66,607
-69,069
-17,593
-20,965
Other working capital
-
68,584
5,163
125,521
123,021
Other non-cash items
-
5,882
-201
789
1,026
Net cash provided by operating activities
-
145,710
120,729
221,300
178,341
Cash flows from investing activities
Investments in property, plant and equipment
-
-77,126
-115,566
-95,779
-55,320
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-
-75,122
-113,949
-94,677
-53,576
Net change in cash
-
803
-40,159
39,362
620
Cash at beginning of period
-
51,193
91,352
51,990
51,370
Cash at end of period
-
51,996
51,193
91,352
51,990
Free cash flow
Operating cash flow
-
145,710
120,729
221,300
178,341
Capital expenditure
-
-77,126
-115,566
-95,779
-55,320
Free cash flow
-
68,584
5,163
125,521
123,021