Vidrala, S.A. (BME:VID)
Spain
· Delayed Price · Currency is EUR 76.00
+0.70 (0.93%)
Mar 6, 2026, 10:58 AM CET
Vidrala Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 209.34 | 298.32 | 233.4 | 153.69 | 145.16 | Upgrade
|
| Depreciation & Amortization | 129.6 | 114.12 | 87.21 | 82.7 | 82.74 | Upgrade
|
| Other Amortization | 3.35 | 3.6 | - | 3.4 | 3.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.36 | 5.23 | 5.66 | 0.72 | 2.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.23 | 1.18 | -1.48 | -0.51 | -0.77 | Upgrade
|
| Other Operating Activities | 36.07 | -35 | -2.1 | -8.32 | 45.49 | Upgrade
|
| Change in Accounts Receivable | 25.17 | -15.66 | -34.46 | -82.34 | -13.48 | Upgrade
|
| Change in Inventory | -2.1 | 36.8 | -83.93 | -85.88 | 7.13 | Upgrade
|
| Change in Accounts Payable | -2.91 | 3.92 | -6.07 | 132.5 | 38.52 | Upgrade
|
| Change in Other Net Operating Assets | -19.36 | -110.06 | 45.65 | -81.83 | -30.42 | Upgrade
|
| Operating Cash Flow | 380.29 | 362.52 | 263.44 | 114.12 | 280.75 | Upgrade
|
| Operating Cash Flow Growth | 4.90% | 37.61% | 130.83% | -59.35% | 2.71% | Upgrade
|
| Capital Expenditures | -178.75 | -160.06 | -143.85 | -117.3 | -107.6 | Upgrade
|
| Cash Acquisitions | - | - | -254.09 | - | - | Upgrade
|
| Divestitures | - | 230 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.76 | -8.74 | -7.85 | -2.9 | -2.2 | Upgrade
|
| Investment in Securities | - | -6 | - | - | - | Upgrade
|
| Other Investing Activities | - | 11.67 | - | - | - | Upgrade
|
| Investing Cash Flow | -188.5 | 66.87 | -405.79 | -120.2 | -109.8 | Upgrade
|
| Long-Term Debt Issued | 222.13 | 229.5 | 257.88 | 112.5 | 25 | Upgrade
|
| Long-Term Debt Repaid | -352.53 | -435.23 | -150.5 | -46.56 | -113.04 | Upgrade
|
| Net Debt Issued (Repaid) | -130.4 | -205.74 | 107.38 | 65.94 | -88.04 | Upgrade
|
| Repurchase of Common Stock | -1.29 | -31.12 | - | -31.77 | -1.57 | Upgrade
|
| Common Dividends Paid | -50.34 | -172.79 | -36.5 | -33.59 | -31.98 | Upgrade
|
| Financing Cash Flow | -183.53 | -410.8 | 69.83 | -0.44 | -122.59 | Upgrade
|
| Net Cash Flow | 8.26 | 18.59 | -72.52 | -6.51 | 48.36 | Upgrade
|
| Free Cash Flow | 201.54 | 202.45 | 119.59 | -3.17 | 173.15 | Upgrade
|
| Free Cash Flow Growth | -0.45% | 69.29% | - | - | 22.59% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 12.50% | 8.26% | -0.23% | 15.82% | Upgrade
|
| Free Cash Flow Per Share | 5.72 | 5.72 | 3.36 | -0.09 | 4.79 | Upgrade
|
| Cash Interest Paid | 20.8 | 32.1 | 12.32 | 4.07 | 3.26 | Upgrade
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| Cash Income Tax Paid | 40.76 | 70.1 | 45.02 | 8.6 | 27.8 | Upgrade
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| Levered Free Cash Flow | 151.72 | 151.87 | 4.45 | 24.5 | 89.19 | Upgrade
|
| Unlevered Free Cash Flow | 170 | 176.9 | 12.43 | 26.4 | 90.52 | Upgrade
|
| Change in Working Capital | 0.8 | -84.99 | -78.81 | -117.55 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.