Vienna - Delayed Quote EUR
Viscofan, S.A. (VIS.VI)
At close: October 31 at 3:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
145,710.00
120,729.00
221,300.00
178,341.00
Investing Cash Flow
--
-75,122.00
-113,949.00
-94,677.00
-53,576.00
Financing Cash Flow
--
-70,716.00
-48,455.00
-90,936.00
-119,960.00
End Cash Position
--
51,996.00
51,193.00
91,352.00
51,990.00
Capital Expenditure
--
-77,126.00
-115,566.00
-95,779.00
-55,320.00
Issuance of Debt
--
156,365.00
108,636.00
59,250.00
35,345.00
Repayment of Debt
--
-117,957.00
-49,734.00
-57,423.00
-38,263.00
Repurchase of Capital Stock
--
-6,264.00
-12,231.00
-4,906.00
--
Free Cash Flow
--
68,584.00
5,163.00
125,521.00
123,021.00
12/31/2020 - 10/9/2017
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