V
Viohalco SA
ATHEX:VIO
Viohalco SA
ATHEX:VIO
Price:
12.7
EUR
-2.91%
Market Closed
Market Cap:
€3.3B
Cash Flow Statement
Cash Flow Statement
Viohalco SA
Viohalco SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
211
|
301
|
|
| Depreciation & Amortization |
137
|
140
|
|
| Other Non-Cash Items |
248
|
249
|
|
| Cash Taxes Paid |
48
|
50
|
|
| Cash Interest Paid |
181
|
170
|
|
| Change in Working Capital |
(5)
|
(197)
|
|
| Cash from Operating Activities |
599
N/A
|
501
-16%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(417)
|
(408)
|
|
| Other Items |
(2)
|
12
|
|
| Cash from Investing Activities |
(419)
N/A
|
(396)
+5%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
246
|
198
|
|
| Net Issuance of Debt |
(74)
|
(78)
|
|
| Cash Paid for Dividends |
(31)
|
(38)
|
|
| Other |
(20)
|
(19)
|
|
| Cash from Financing Activities |
121
N/A
|
63
-48%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
(8)
|
|
| Net Change in Cash |
302
N/A
|
160
-47%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
182
N/A
|
93
-49%
|
|
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