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Vidrala SA
MAD:VID

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Vidrala SA Logo
Vidrala SA
MAD:VID
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Price: 111.4 EUR -0.54% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

263.4m
+20%
Operating Cash Flow
Growth Rates:
1 Year
+131%
3 Years
-4%
5 Years
+30%
7 Years
+67%
10 Years
+206%
-405.8m
-69%
Investing Cash Flow
Growth Rates:
1 Year
-238%
3 Years
-202%
5 Years
-299%
7 Years
-643%
10 Years
-1 304%
69.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vidrala SA

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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
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
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%
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%

See Also

Summary
VID intrinsic value, competitors valuation, and company profile.
DCF Valuation
VID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VID stock valuation using valuation multiples.
Wall Street Estimates
VID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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