Viscofan SA
MAD:VIS
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| 52 Week Range |
51.9
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Viscofan SA
Cash Flow Statement
Cash Flow Statement
Viscofan SA
| 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 | 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 |
60
|
72
|
86
|
97
|
106
|
117
|
128
|
129
|
133
|
134
|
122
|
120
|
134
|
148
|
152
|
147
|
205
|
130
|
149
|
123
|
131
|
133
|
138
|
139
|
128
|
141
|
154
|
|
| Depreciation & Amortization |
38
|
38
|
38
|
39
|
44
|
44
|
42
|
44
|
45
|
47
|
45
|
46
|
49
|
51
|
53
|
62
|
94
|
71
|
63
|
72
|
71
|
72
|
74
|
78
|
81
|
84
|
85
|
|
| Other Non-Cash Items |
6
|
9
|
9
|
10
|
2
|
(6)
|
(14)
|
(7)
|
2
|
(2)
|
6
|
11
|
4
|
2
|
5
|
(4)
|
3
|
(2)
|
7
|
11
|
12
|
(1)
|
(4)
|
11
|
15
|
26
|
27
|
|
| Cash Taxes Paid |
10
|
(1)
|
18
|
17
|
24
|
31
|
0
|
13
|
0
|
10
|
35
|
32
|
31
|
33
|
30
|
32
|
39
|
27
|
37
|
36
|
40
|
43
|
43
|
44
|
42
|
41
|
37
|
|
| Cash Interest Paid |
7
|
7
|
5
|
4
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
6
|
9
|
|
| Change in Working Capital |
(48)
|
(49)
|
(9)
|
(2)
|
(30)
|
(48)
|
(44)
|
(52)
|
(76)
|
(65)
|
(50)
|
(71)
|
(69)
|
(74)
|
(72)
|
(81)
|
(103)
|
(21)
|
(45)
|
(26)
|
(17)
|
17
|
(29)
|
(108)
|
(135)
|
(105)
|
(52)
|
|
| Cash from Operating Activities |
56
N/A
|
70
+26%
|
124
+76%
|
144
+16%
|
122
-16%
|
108
-11%
|
112
+4%
|
114
+2%
|
104
-9%
|
113
+9%
|
124
+9%
|
105
-15%
|
118
+12%
|
127
+7%
|
138
+8%
|
125
-9%
|
199
+59%
|
178
-11%
|
174
-2%
|
178
+3%
|
196
+10%
|
221
+13%
|
179
-19%
|
121
-33%
|
90
-25%
|
146
+61%
|
213
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(44)
|
(47)
|
(41)
|
(44)
|
(60)
|
(66)
|
(66)
|
(69)
|
(90)
|
(93)
|
(64)
|
(60)
|
(63)
|
(57)
|
(72)
|
(96)
|
(63)
|
(59)
|
(55)
|
(65)
|
(96)
|
(102)
|
(116)
|
(112)
|
(77)
|
(83)
|
|
| Other Items |
(1)
|
(2)
|
0
|
(1)
|
(18)
|
(20)
|
(5)
|
(1)
|
11
|
5
|
(3)
|
7
|
4
|
50
|
54
|
(6)
|
(5)
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
(46)
N/A
|
(46)
-1%
|
(47)
-3%
|
(42)
+11%
|
(61)
-45%
|
(79)
-30%
|
(71)
+10%
|
(67)
+6%
|
(58)
+13%
|
(85)
-46%
|
(96)
-13%
|
(57)
+40%
|
(56)
+3%
|
(13)
+76%
|
(3)
+77%
|
(78)
-2 411%
|
(101)
-30%
|
(63)
+38%
|
(58)
+7%
|
(54)
+8%
|
(64)
-19%
|
(95)
-49%
|
(100)
-6%
|
(114)
-14%
|
(110)
+3%
|
(75)
+32%
|
(80)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(1)
|
0
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
(17)
|
(12)
|
0
|
(6)
|
(67)
|
|
| Net Issuance of Debt |
26
|
7
|
(21)
|
(15)
|
(2)
|
(34)
|
(40)
|
(2)
|
34
|
27
|
(10)
|
(3)
|
5
|
(24)
|
(59)
|
39
|
56
|
(22)
|
0
|
(8)
|
(37)
|
(3)
|
(0)
|
54
|
93
|
33
|
40
|
|
| Cash Paid for Dividends |
(9)
|
(11)
|
(22)
|
(15)
|
(14)
|
(7)
|
(26)
|
(46)
|
(48)
|
(51)
|
(52)
|
(52)
|
(54)
|
(55)
|
(58)
|
(79)
|
(123)
|
(74)
|
(75)
|
(109)
|
(78)
|
(78)
|
(85)
|
(85)
|
(90)
|
(90)
|
(98)
|
|
| Other |
(21)
|
(17)
|
(22)
|
(21)
|
(14)
|
(14)
|
(3)
|
(4)
|
(2)
|
(0)
|
3
|
3
|
(3)
|
1
|
(2)
|
1
|
2
|
7
|
(2)
|
(3)
|
(9)
|
(4)
|
4
|
(5)
|
(6)
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(23)
-114%
|
(64)
-186%
|
(51)
+21%
|
(31)
+40%
|
(68)
-122%
|
(83)
-22%
|
(52)
+37%
|
(16)
+70%
|
(24)
-54%
|
(59)
-140%
|
(52)
+11%
|
(51)
+1%
|
(78)
-52%
|
(119)
-53%
|
(45)
+62%
|
(70)
-58%
|
(95)
-35%
|
(83)
+13%
|
(120)
-45%
|
(124)
-4%
|
(91)
+27%
|
(98)
-7%
|
(48)
+50%
|
(2)
+95%
|
(71)
-2 844%
|
(136)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(1)
|
(0)
|
2
|
2
|
(0)
|
1
|
0
|
0
|
3
|
2
|
(2)
|
(2)
|
3
|
(0)
|
(0)
|
0
|
1
|
(4)
|
(2)
|
4
|
(4)
|
2
|
11
|
1
|
(6)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+39%
|
12
N/A
|
51
+328%
|
32
-37%
|
(37)
N/A
|
(43)
-14%
|
(5)
+89%
|
30
N/A
|
4
-88%
|
(28)
N/A
|
(2)
+93%
|
9
N/A
|
34
+287%
|
19
-45%
|
3
-85%
|
27
+825%
|
20
-24%
|
34
+65%
|
1
-98%
|
6
+928%
|
39
+518%
|
(22)
N/A
|
(40)
-80%
|
(12)
+71%
|
1
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
27
+125%
|
77
+189%
|
103
+34%
|
78
-24%
|
49
-38%
|
46
-5%
|
48
+4%
|
35
-27%
|
23
-35%
|
31
+34%
|
41
+34%
|
58
+41%
|
64
+10%
|
81
+27%
|
53
-34%
|
103
+93%
|
115
+12%
|
115
0%
|
123
+7%
|
131
+7%
|
126
-5%
|
77
-38%
|
5
-93%
|
(21)
N/A
|
69
N/A
|
130
+89%
|
|
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