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Viscofan, S.A. (VIS.VI)

Vienna - Vienna Delayed Price. Currency in EUR
61.30-0.20 (-0.33%)
At close: 03:30PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
145,710
120,729
221,300
178,341
Investing Cash Flow
-
-75,122
-113,949
-94,677
-53,576
Financing Cash Flow
-
-70,716
-48,455
-90,936
-119,960
End Cash Position
-
51,996
51,193
91,352
51,990
Capital Expenditure
-
-77,126
-115,566
-95,779
-55,320
Issuance of Debt
-
156,365
108,636
59,250
35,345
Repayment of Debt
-
-117,957
-49,734
-57,423
-38,263
Repurchase of Capital Stock
-
-6,264
-12,231
-4,906
0
Free Cash Flow
-
68,584
5,163
125,521
123,021