Viohalco S.A. (FRA:VHC)
Germany
· Delayed Price · Currency is EUR 10.72
-0.24 (-2.19%)
At close: Dec 5, 2025
Viohalco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 161.09 | 48.23 | 266.13 | 194.99 | 21.38 | Upgrade
|
| Depreciation & Amortization | - | 146.2 | 146.3 | 148.4 | 138.37 | 130.85 | Upgrade
|
| Other Amortization | - | 3.77 | 1.93 | 4.12 | 4.41 | 4.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.4 | -1.98 | -0.74 | -0.31 | -1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.37 | 0.66 | 9.52 | -13.65 | -10.75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3.14 | 2.82 | 9.26 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 5.01 | 11.28 | 1.37 | 2.53 | 1.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | 7.66 | 9 | 4.17 | 2.7 | 1.5 | Upgrade
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| Other Operating Activities | - | 48.02 | -9.02 | 66.32 | 67.75 | 26.44 | Upgrade
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| Change in Accounts Receivable | - | 106.27 | -120.36 | -159.71 | -260.46 | -6.95 | Upgrade
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| Change in Inventory | - | -149 | 296.84 | -444.26 | -395.25 | -14.58 | Upgrade
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| Change in Unearned Revenue | - | -54.9 | 147.55 | 72.47 | 7.35 | -14.51 | Upgrade
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| Change in Other Net Operating Assets | - | 321.3 | 36.63 | 25.09 | 382.17 | 187.25 | Upgrade
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| Operating Cash Flow | - | 598.54 | 569.87 | 2.14 | 130.6 | 325.11 | Upgrade
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| Operating Cash Flow Growth | - | 5.03% | 26579.12% | -98.36% | -59.83% | -3.08% | Upgrade
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| Capital Expenditures | - | -416.76 | -289 | -306.04 | -234.69 | -231.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.27 | 2.84 | 1.93 | 2.93 | 6.57 | Upgrade
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| Cash Acquisitions | - | - | -0.29 | -2.72 | - | -12.54 | Upgrade
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| Divestitures | - | - | - | - | - | 0.28 | Upgrade
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| Sale (Purchase) of Real Estate | - | -14.87 | -25.54 | -21.17 | -11.84 | -22.41 | Upgrade
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| Investment in Securities | - | 0.73 | -6.51 | -5.83 | -8.97 | -0.6 | Upgrade
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| Other Investing Activities | - | 10.57 | 4.77 | 0.94 | 1.62 | 1.55 | Upgrade
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| Investing Cash Flow | - | -419.06 | -313.72 | -332.89 | -250.95 | -258.36 | Upgrade
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| Long-Term Debt Issued | - | 355.78 | 288.76 | 856.51 | 896.67 | 240.87 | Upgrade
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| Long-Term Debt Repaid | - | -429.44 | -522.3 | -581.89 | -525.73 | -296.97 | Upgrade
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| Net Debt Issued (Repaid) | - | -73.66 | -233.54 | 274.62 | 370.94 | -56.1 | Upgrade
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| Issuance of Common Stock | - | 248.26 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -31.1 | -31.1 | -23.33 | -7.78 | -2.59 | Upgrade
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| Other Financing Activities | - | -22.7 | -8.62 | -10.82 | 40.61 | -3.77 | Upgrade
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| Financing Cash Flow | - | 120.8 | -273.26 | 240.48 | 403.77 | -62.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.43 | -0.51 | -0.34 | 0.68 | 0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 301.71 | -17.63 | -90.62 | 284.11 | 4.66 | Upgrade
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| Free Cash Flow | - | 181.78 | 280.87 | -303.9 | -104.09 | 93.91 | Upgrade
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| Free Cash Flow Growth | - | -35.28% | - | - | - | 25.20% | Upgrade
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| Free Cash Flow Margin | - | 2.74% | 4.46% | -4.35% | -1.94% | 2.44% | Upgrade
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| Free Cash Flow Per Share | - | 0.70 | 1.08 | -1.17 | -0.40 | 0.36 | Upgrade
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| Cash Interest Paid | - | 181.26 | 183.47 | 123.06 | 91.51 | 88.54 | Upgrade
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| Cash Income Tax Paid | - | 47.76 | 55.33 | 39.11 | 14.11 | 11.29 | Upgrade
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| Levered Free Cash Flow | - | 144.73 | 303.09 | -374.51 | -153.52 | 59.47 | Upgrade
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| Unlevered Free Cash Flow | - | 263.34 | 426.04 | -295.94 | -93.11 | 116.67 | Upgrade
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| Change in Working Capital | - | 223.67 | 360.65 | -506.41 | -266.19 | 151.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.