Vidrala SA
MAD:VID
Vidrala SA
MAD:VID
Price:
94.7
EUR
0.74%
Market Closed
Market Cap:
3.2B
EUR
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VID Alert
Vidrala SA
94.7
+0.7 (+0.74%)
| 52 Week Range |
71.7382
102.6585
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Vidrala SA
Cash Flow Statement
Cash Flow Statement
Vidrala SA
Vidrala SA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
41
|
41
|
41
|
47
|
50
|
44
|
44
|
47
|
47
|
51
|
52
|
52
|
52
|
53
|
61
|
59
|
68
|
79
|
89
|
99
|
116
|
128
|
143
|
138
|
159
|
179
|
145
|
120
|
154
|
226
|
233
|
225
|
|
| Depreciation & Amortization |
32
|
33
|
35
|
36
|
38
|
38
|
39
|
39
|
38
|
38
|
38
|
39
|
39
|
56
|
75
|
77
|
76
|
74
|
77
|
85
|
88
|
90
|
91
|
88
|
84
|
84
|
86
|
87
|
85
|
92
|
98
|
107
|
|
| Other Non-Cash Items |
19
|
18
|
17
|
14
|
13
|
14
|
17
|
18
|
0
|
5
|
0
|
1
|
20
|
5
|
23
|
26
|
36
|
42
|
29
|
38
|
51
|
54
|
41
|
37
|
56
|
60
|
79
|
21
|
2
|
65
|
72
|
101
|
|
| Cash Taxes Paid |
5
|
3
|
10
|
5
|
10
|
11
|
11
|
11
|
0
|
1
|
10
|
11
|
6
|
6
|
6
|
4
|
7
|
8
|
11
|
13
|
19
|
21
|
26
|
30
|
30
|
31
|
28
|
21
|
9
|
22
|
45
|
37
|
|
| Cash Interest Paid |
15
|
14
|
10
|
9
|
6
|
6
|
6
|
7
|
6
|
6
|
5
|
4
|
3
|
7
|
10
|
10
|
10
|
7
|
7
|
8
|
8
|
7
|
4
|
4
|
5
|
5
|
3
|
3
|
4
|
8
|
12
|
27
|
|
| Change in Working Capital |
(37)
|
(47)
|
(24)
|
(14)
|
(29)
|
(21)
|
(13)
|
(39)
|
(3)
|
12
|
(4)
|
3
|
(4)
|
(3)
|
(20)
|
7
|
(22)
|
(37)
|
3
|
(19)
|
(52)
|
(58)
|
(48)
|
(10)
|
(26)
|
(34)
|
(29)
|
(92)
|
(127)
|
(165)
|
(139)
|
(88)
|
|
| Cash from Operating Activities |
54
N/A
|
45
-17%
|
68
+51%
|
83
+21%
|
71
-14%
|
76
+6%
|
88
+16%
|
64
-27%
|
82
+28%
|
104
+27%
|
86
-17%
|
89
+4%
|
107
+20%
|
111
+4%
|
139
+25%
|
168
+22%
|
158
-6%
|
158
0%
|
198
+26%
|
204
+3%
|
203
0%
|
214
+6%
|
227
+6%
|
254
+12%
|
273
+8%
|
289
+6%
|
281
-3%
|
136
-52%
|
114
-16%
|
219
+92%
|
263
+20%
|
346
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(68)
|
(61)
|
(47)
|
(26)
|
(38)
|
(48)
|
(28)
|
(33)
|
(45)
|
(30)
|
(34)
|
(36)
|
(37)
|
(60)
|
(53)
|
(55)
|
(66)
|
(89)
|
(108)
|
(102)
|
(104)
|
(107)
|
(102)
|
(134)
|
(132)
|
(110)
|
(122)
|
(120)
|
(152)
|
(152)
|
(141)
|
|
| Other Items |
4
|
3
|
0
|
0
|
2
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
(406)
|
(402)
|
5
|
0
|
1
|
(235)
|
(235)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(87)
|
(254)
|
(177)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(66)
+18%
|
(61)
+7%
|
(46)
+25%
|
(24)
+48%
|
(36)
-52%
|
(45)
-24%
|
(25)
+45%
|
(32)
-30%
|
(44)
-38%
|
(29)
+35%
|
(33)
-14%
|
(35)
-6%
|
(443)
-1 161%
|
(461)
-4%
|
(49)
+89%
|
(55)
-12%
|
(65)
-18%
|
(324)
-401%
|
(343)
-6%
|
(102)
+70%
|
(104)
-2%
|
(107)
-3%
|
(102)
+5%
|
(134)
-31%
|
(132)
+2%
|
(110)
+17%
|
(122)
-11%
|
(120)
+1%
|
(240)
-99%
|
(406)
-69%
|
(318)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(6)
|
(4)
|
0
|
0
|
(1)
|
(0)
|
(4)
|
(7)
|
(4)
|
(2)
|
0
|
(6)
|
(7)
|
1
|
(1)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(6)
|
(17)
|
(14)
|
(6)
|
(4)
|
(2)
|
(22)
|
(32)
|
(11)
|
0
|
(11)
|
|
| Net Issuance of Debt |
40
|
38
|
9
|
(21)
|
(39)
|
(27)
|
(30)
|
(23)
|
(29)
|
(42)
|
(42)
|
(42)
|
(50)
|
360
|
351
|
(79)
|
(97)
|
(76)
|
188
|
168
|
(96)
|
(87)
|
(70)
|
(49)
|
(18)
|
(94)
|
(88)
|
49
|
66
|
16
|
107
|
30
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(17)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(23)
|
(24)
|
(26)
|
(27)
|
(30)
|
(31)
|
(33)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(43)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
21
-21%
|
(6)
N/A
|
(37)
-569%
|
(50)
-35%
|
(40)
+20%
|
(43)
-8%
|
(39)
+9%
|
(49)
-25%
|
(60)
-22%
|
(58)
+3%
|
(56)
+2%
|
(72)
-27%
|
337
N/A
|
338
+0%
|
(95)
N/A
|
(118)
-25%
|
(97)
+18%
|
167
N/A
|
146
-13%
|
(120)
N/A
|
(120)
+0%
|
(114)
+5%
|
(93)
+19%
|
(56)
+40%
|
(130)
-134%
|
(123)
+6%
|
(7)
+94%
|
(0)
+94%
|
(32)
-7 240%
|
70
N/A
|
(24)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-80%
|
2
+1 700%
|
0
-89%
|
(2)
N/A
|
(0)
+96%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-88%
|
(1)
N/A
|
(0)
+86%
|
(0)
+46%
|
5
N/A
|
16
+240%
|
25
+60%
|
(15)
N/A
|
(4)
+72%
|
42
N/A
|
7
-84%
|
(19)
N/A
|
(10)
+48%
|
6
N/A
|
59
+863%
|
83
+41%
|
27
-68%
|
48
+79%
|
7
-85%
|
(7)
N/A
|
(53)
-710%
|
(73)
-38%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(23)
+22%
|
7
N/A
|
35
+397%
|
45
+28%
|
37
-17%
|
39
+5%
|
36
-9%
|
49
+38%
|
59
+21%
|
56
-5%
|
55
-1%
|
71
+28%
|
74
+4%
|
79
+7%
|
115
+46%
|
103
-11%
|
92
-10%
|
109
+19%
|
96
-12%
|
101
+5%
|
110
+9%
|
120
+9%
|
152
+26%
|
139
-8%
|
158
+13%
|
171
+9%
|
14
-92%
|
(6)
N/A
|
66
N/A
|
112
+68%
|
205
+84%
|
|
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