Viscofan, S.A. (BME:VIS)
Spain
· Delayed Price · Currency is EUR 59.60
0.00 (0.00%)
At close: Mar 5, 2026
Viscofan 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 | 159.92 | 157.02 | 140.96 | 139.43 | 133 | Upgrade
|
| Depreciation & Amortization | 85.2 | 83.79 | 83.71 | 78.15 | 72.28 | Upgrade
|
| Stock-Based Compensation | 6.78 | 2 | 2.35 | 1.58 | 1.17 | Upgrade
|
| Other Operating Activities | -6.59 | 1.87 | 9.34 | 7.67 | -3.44 | Upgrade
|
| Change in Accounts Receivable | -24.32 | -41.83 | -5.31 | -47.71 | -7.66 | Upgrade
|
| Change in Inventory | -0.71 | 35.92 | -66.61 | -69.07 | -17.59 | Upgrade
|
| Change in Accounts Payable | -24.91 | -2.95 | -18.73 | 10.67 | 43.55 | Upgrade
|
| Operating Cash Flow | 195.37 | 235.82 | 145.71 | 120.73 | 221.3 | Upgrade
|
| Operating Cash Flow Growth | -17.15% | 61.84% | 20.69% | -45.45% | 24.09% | Upgrade
|
| Capital Expenditures | -80.45 | -75.03 | -77.13 | -115.57 | -95.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.63 | 1.16 | 0.42 | 0.47 | Upgrade
|
| Cash Acquisitions | -8.95 | -7.21 | - | - | - | Upgrade
|
| Other Investing Activities | 1.94 | 2.54 | 0.85 | 1.19 | 0.63 | Upgrade
|
| Investing Cash Flow | -87.37 | -79.08 | -75.12 | -113.95 | -94.68 | Upgrade
|
| Long-Term Debt Issued | 218.48 | 172.48 | 156.37 | 108.64 | 59.25 | Upgrade
|
| Long-Term Debt Repaid | -155.13 | -158.84 | -119.74 | -53.49 | -60.94 | Upgrade
|
| Net Debt Issued (Repaid) | 63.35 | 13.64 | 36.63 | 55.15 | -1.69 | Upgrade
|
| Repurchase of Common Stock | -93.98 | -90.72 | -6.26 | -12.23 | -4.91 | Upgrade
|
| Common Dividends Paid | -51.14 | -60.06 | -89.51 | -84.52 | -78.33 | Upgrade
|
| Other Financing Activities | -14.38 | -15.57 | -11.57 | -6.86 | -6.01 | Upgrade
|
| Financing Cash Flow | -96.16 | -152.71 | -70.72 | -48.46 | -90.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.19 | -0.88 | 0.93 | 1.52 | 3.68 | Upgrade
|
| Net Cash Flow | 7.65 | 3.15 | 0.8 | -40.16 | 39.36 | Upgrade
|
| Free Cash Flow | 114.92 | 160.8 | 68.58 | 5.16 | 125.52 | Upgrade
|
| Free Cash Flow Growth | -28.53% | 134.45% | 1228.38% | -95.89% | 2.03% | Upgrade
|
| Free Cash Flow Margin | 9.18% | 13.36% | 5.59% | 0.43% | 12.95% | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 3.52 | 1.48 | 0.11 | 2.70 | Upgrade
|
| Cash Interest Paid | 8.88 | 9.73 | 6.28 | 1.57 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 46.37 | 34.82 | 41.22 | 44.01 | 43.27 | Upgrade
|
| Levered Free Cash Flow | 90.77 | 147.6 | 48.37 | -52.72 | 92.36 | Upgrade
|
| Unlevered Free Cash Flow | 96.46 | 153.68 | 52.29 | -51.76 | 92.94 | Upgrade
|
| Change in Working Capital | -49.93 | -8.86 | -90.65 | -106.1 | 18.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.