V
Vilmorin & Cie SA
PAR:RIN
Vilmorin & Cie SA
PAR:RIN
Price:
63.7
EUR
Market Closed
Market Cap:
€1.5B
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Cash Flow Statement
Cash Flow Statement
Vilmorin & Cie SA
Vilmorin & Cie SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
31
|
35
|
44
|
49
|
16
|
57
|
57
|
51
|
52
|
60
|
60
|
60
|
66
|
97
|
92
|
87
|
92
|
107
|
91
|
88
|
75
|
76
|
70
|
61
|
84
|
90
|
92
|
77
|
75
|
78
|
54
|
68
|
99
|
93
|
86
|
95
|
121
|
|
| Depreciation & Amortization |
17
|
18
|
39
|
45
|
39
|
62
|
80
|
88
|
78
|
83
|
99
|
104
|
109
|
114
|
118
|
123
|
131
|
138
|
146
|
152
|
155
|
159
|
163
|
170
|
178
|
185
|
198
|
202
|
200
|
204
|
211
|
226
|
238
|
238
|
240
|
247
|
256
|
266
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(1)
|
3
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(5)
|
4
|
6
|
2
|
4
|
3
|
(0)
|
6
|
9
|
(5)
|
(7)
|
8
|
(2)
|
(9)
|
(8)
|
7
|
8
|
13
|
(14)
|
(8)
|
(0)
|
(9)
|
(3)
|
(4)
|
6
|
(8)
|
0
|
3
|
2
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(3)
|
(16)
|
(16)
|
(12)
|
(26)
|
(24)
|
37
|
32
|
(12)
|
(7)
|
(7)
|
(9)
|
(40)
|
(33)
|
(7)
|
11
|
(4)
|
(28)
|
4
|
34
|
(19)
|
8
|
3
|
(26)
|
(8)
|
(5)
|
(4)
|
(2)
|
(43)
|
(52)
|
(21)
|
(28)
|
(26)
|
(11)
|
(10)
|
(13)
|
|
| Change in Working Capital |
14
|
33
|
(17)
|
(13)
|
(24)
|
(150)
|
3
|
151
|
7
|
(32)
|
5
|
(56)
|
(20)
|
44
|
(12)
|
(27)
|
(58)
|
(111)
|
4
|
(13)
|
(71)
|
(142)
|
(47)
|
(70)
|
28
|
30
|
(32)
|
(30)
|
(64)
|
(68)
|
(10)
|
(65)
|
59
|
49
|
43
|
109
|
(50)
|
(102)
|
|
| Cash from Operating Activities |
57
N/A
|
75
+31%
|
53
-30%
|
63
+20%
|
47
-26%
|
(86)
N/A
|
111
N/A
|
266
+140%
|
167
-37%
|
131
-21%
|
156
+19%
|
107
-32%
|
144
+35%
|
219
+52%
|
166
-24%
|
154
-7%
|
160
+4%
|
139
-13%
|
248
+78%
|
194
-21%
|
184
-6%
|
124
-32%
|
164
+32%
|
169
+3%
|
277
+63%
|
282
+2%
|
261
-7%
|
245
-6%
|
201
-18%
|
210
+5%
|
228
+8%
|
160
-30%
|
339
+111%
|
364
+7%
|
342
-6%
|
430
+26%
|
294
-32%
|
274
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(38)
|
(53)
|
(43)
|
(74)
|
(104)
|
(102)
|
(110)
|
(128)
|
(144)
|
(146)
|
(154)
|
(156)
|
(160)
|
(164)
|
(174)
|
(197)
|
(206)
|
(212)
|
(227)
|
(224)
|
(213)
|
(228)
|
(230)
|
(205)
|
(207)
|
(212)
|
(223)
|
(225)
|
(222)
|
(237)
|
(248)
|
(247)
|
(242)
|
(240)
|
(251)
|
(258)
|
|
| Other Items |
(20)
|
(7)
|
4
|
16
|
21
|
57
|
83
|
(11)
|
(47)
|
(17)
|
(11)
|
(2)
|
(31)
|
(23)
|
44
|
54
|
(15)
|
(41)
|
(28)
|
(42)
|
(65)
|
(100)
|
(55)
|
(9)
|
(76)
|
(67)
|
2
|
(4)
|
(0)
|
(155)
|
(97)
|
63
|
(3)
|
50
|
21
|
(34)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(19)
+42%
|
(35)
-86%
|
(37)
-6%
|
(22)
+41%
|
(17)
+23%
|
(20)
-20%
|
(113)
-453%
|
(157)
-39%
|
(145)
+8%
|
(156)
-8%
|
(148)
+5%
|
(185)
-24%
|
(179)
+3%
|
(117)
+35%
|
(110)
+5%
|
(190)
-72%
|
(238)
-26%
|
(234)
+2%
|
(253)
-8%
|
(291)
-15%
|
(324)
-11%
|
(267)
+18%
|
(237)
+11%
|
(307)
-29%
|
(272)
+11%
|
(205)
+25%
|
(215)
-5%
|
(223)
-4%
|
(380)
-70%
|
(319)
+16%
|
(174)
+45%
|
(251)
-44%
|
(197)
+21%
|
(222)
-12%
|
(274)
-24%
|
(254)
+8%
|
(260)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
204
|
192
|
(12)
|
0
|
56
|
57
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
15
|
(43)
|
2
|
23
|
(1)
|
168
|
(10)
|
(108)
|
117
|
141
|
17
|
15
|
(27)
|
(19)
|
21
|
12
|
(27)
|
14
|
83
|
135
|
161
|
154
|
160
|
120
|
(99)
|
9
|
32
|
25
|
7
|
183
|
178
|
58
|
14
|
(38)
|
(39)
|
(117)
|
32
|
133
|
|
| Cash Paid for Dividends |
(13)
|
(16)
|
(15)
|
(16)
|
(16)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(35)
|
(37)
|
(30)
|
(32)
|
(32)
|
(34)
|
(35)
|
(34)
|
(32)
|
(33)
|
(35)
|
(26)
|
(25)
|
(37)
|
(35)
|
(30)
|
(31)
|
(33)
|
(32)
|
(23)
|
(24)
|
(38)
|
(37)
|
(38)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(4)
|
(16)
|
(20)
|
(39)
|
(38)
|
(6)
|
1
|
2
|
(8)
|
(9)
|
0
|
(0)
|
0
|
(6)
|
(6)
|
0
|
1
|
(3)
|
(4)
|
(68)
|
(69)
|
(10)
|
(11)
|
1
|
(34)
|
|
| Cash from Financing Activities |
2
N/A
|
(58)
N/A
|
(12)
+80%
|
8
N/A
|
(18)
N/A
|
146
N/A
|
(32)
N/A
|
(131)
-309%
|
107
N/A
|
129
+21%
|
(7)
N/A
|
(10)
-39%
|
151
N/A
|
144
-5%
|
(41)
N/A
|
(45)
-11%
|
(40)
+10%
|
0
N/A
|
46
+23 000%
|
103
+122%
|
128
+25%
|
111
-13%
|
119
+7%
|
87
-27%
|
(135)
N/A
|
(17)
+87%
|
1
N/A
|
(18)
N/A
|
(29)
-62%
|
151
N/A
|
142
-6%
|
21
-85%
|
(85)
N/A
|
(128)
-51%
|
(73)
+43%
|
(168)
-129%
|
(8)
+96%
|
60
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
6
|
2
|
4
|
(1)
|
(2)
|
(0)
|
(3)
|
(6)
|
(4)
|
(3)
|
(2)
|
11
|
5
|
(11)
|
1
|
10
|
(3)
|
(11)
|
(12)
|
(5)
|
4
|
6
|
(1)
|
(2)
|
3
|
(7)
|
(11)
|
(9)
|
(6)
|
1
|
(1)
|
(17)
|
(20)
|
(2)
|
3
|
8
|
(7)
|
|
| Net Change in Cash |
22
N/A
|
5
-79%
|
9
+81%
|
38
+348%
|
6
-85%
|
40
+590%
|
59
+46%
|
19
-67%
|
111
+475%
|
112
+1%
|
(10)
N/A
|
(53)
-445%
|
122
N/A
|
189
+55%
|
(2)
N/A
|
0
N/A
|
(60)
N/A
|
(102)
-69%
|
49
N/A
|
32
-35%
|
15
-54%
|
(84)
N/A
|
22
N/A
|
18
-16%
|
(167)
N/A
|
(4)
+97%
|
50
N/A
|
1
-97%
|
(60)
N/A
|
(25)
+59%
|
52
N/A
|
6
-88%
|
(14)
N/A
|
20
N/A
|
45
+128%
|
(8)
N/A
|
41
N/A
|
67
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
64
+42%
|
14
-78%
|
10
-28%
|
4
-62%
|
(160)
N/A
|
8
N/A
|
165
+2 066%
|
57
-65%
|
3
-95%
|
12
+297%
|
(39)
N/A
|
(9)
+76%
|
63
N/A
|
6
-90%
|
(10)
N/A
|
(14)
-46%
|
(59)
-310%
|
42
N/A
|
(17)
N/A
|
(43)
-149%
|
(99)
-132%
|
(49)
+51%
|
(59)
-21%
|
46
N/A
|
77
+66%
|
54
-30%
|
34
-37%
|
(22)
N/A
|
(15)
+34%
|
6
N/A
|
(77)
N/A
|
91
N/A
|
117
+30%
|
100
-15%
|
190
+90%
|
43
-77%
|
16
-63%
|
|
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