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Viscofan SA
SWB:VIS

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Viscofan SA Logo
Viscofan SA
SWB:VIS
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Price: 57.9 EUR -0.34% Market Closed
Market Cap: €2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
+24%
10Y
+70%
Investing Cash Flow
+
3Y
+3%
5Y
-66%
10Y
-628%
Financing Cash Flow
+
3Y
-26%
5Y
-48%
10Y
-58%

Cash Flow Statement
Viscofan 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 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
60
72
86
97
106
117
128
129
133
134
127
120
134
148
152
147
205
130
149
123
131
133
138
139
128
141
154
157
151
Depreciation & Amortization
38
38
38
39
44
44
42
44
45
47
48
46
49
51
53
62
94
71
63
72
71
72
74
78
81
84
85
84
85
Other Non-Cash Items
6
9
9
10
2
(6)
(8)
(7)
7
(2)
5
11
4
2
5
(4)
3
(2)
7
11
12
(1)
(4)
11
15
26
27
(10)
12
Cash Taxes Paid
10
(1)
18
17
24
31
19
13
0
10
35
32
31
33
30
32
39
27
37
36
40
43
43
44
42
41
37
35
40
Cash Interest Paid
7
7
5
4
3
4
5
4
3
3
2
3
4
4
3
2
3
2
2
2
1
1
2
2
3
6
9
10
10
Change in Working Capital
(48)
(49)
(9)
(2)
(27)
(48)
(50)
(52)
(80)
(65)
(57)
(71)
(69)
(74)
(72)
(81)
(103)
(21)
(45)
(26)
(17)
17
(29)
(108)
(135)
(105)
(52)
5
(32)
Cash from Operating Activities
56
N/A
70
+26%
124
+76%
144
+16%
125
-13%
108
-13%
112
+4%
114
+2%
104
-9%
113
+9%
124
+9%
105
-15%
118
+12%
127
+7%
138
+8%
125
-9%
199
+59%
178
-11%
174
-2%
178
+3%
196
+10%
221
+13%
179
-19%
121
-33%
90
-25%
146
+61%
213
+46%
236
+11%
216
-8%
Investing Cash Flow
Capital Expenditures
(44)
(44)
(47)
(41)
(44)
(60)
(66)
(66)
(69)
(90)
(98)
(64)
(60)
(63)
(57)
(72)
(96)
(63)
(59)
(55)
(65)
(96)
(102)
(116)
(112)
(77)
(83)
(75)
(83)
Other Items
(0)
(2)
0
(1)
(21)
(20)
(5)
(1)
11
5
(3)
7
4
50
54
(6)
(5)
0
0
2
1
1
2
2
1
2
3
(4)
(14)
Cash from Investing Activities
(44)
N/A
(46)
-3%
(47)
-3%
(42)
+11%
(64)
-53%
(79)
-24%
(71)
+10%
(67)
+6%
(58)
+13%
(85)
-46%
(101)
-18%
(57)
+43%
(56)
+3%
(13)
+76%
(3)
+77%
(78)
-2 411%
(101)
-30%
(63)
+38%
(58)
+7%
(54)
+8%
(64)
-19%
(95)
-49%
(100)
-6%
(114)
-14%
(110)
+3%
(75)
+32%
(80)
-6%
(79)
+1%
(97)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(1)
0
0
0
(14)
(14)
0
0
0
0
0
0
0
0
(5)
0
(6)
0
0
0
(5)
(17)
(12)
0
(6)
(67)
(91)
(79)
Net Issuance of Debt
26
7
(21)
(15)
(2)
(34)
(40)
(2)
34
27
(8)
(3)
5
(24)
(59)
39
56
(22)
0
(8)
(37)
(3)
(0)
54
93
33
40
6
21
Cash Paid for Dividends
(21)
(11)
(22)
(15)
(14)
(7)
(26)
(46)
(48)
(51)
(52)
(52)
(54)
(55)
(58)
(79)
(123)
(74)
(75)
(109)
(78)
(78)
(85)
(85)
(90)
(90)
(98)
(60)
(56)
Other
(11)
(17)
(22)
(21)
(14)
(14)
(3)
(4)
(2)
(0)
8
3
(3)
1
(2)
1
2
7
(2)
(3)
(9)
(4)
4
(5)
(6)
(8)
(11)
(8)
(9)
Cash from Financing Activities
(12)
N/A
(23)
-96%
(64)
-186%
(51)
+21%
(31)
+40%
(68)
-122%
(83)
-22%
(52)
+37%
(16)
+70%
(24)
-54%
(51)
-110%
(52)
-1%
(51)
+1%
(78)
-52%
(119)
-53%
(45)
+62%
(70)
-58%
(95)
-35%
(83)
+13%
(120)
-45%
(124)
-4%
(91)
+27%
(98)
-7%
(48)
+50%
(2)
+95%
(71)
-2 844%
(136)
-92%
(153)
-12%
(123)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(1)
(0)
2
2
(0)
1
0
0
0
2
(2)
(2)
3
(0)
(0)
0
1
(4)
(2)
4
(4)
2
11
1
(6)
(1)
(1)
Net Change in Cash
(3)
N/A
(2)
+37%
12
N/A
51
+328%
32
-38%
(37)
N/A
(43)
-14%
(5)
+89%
30
N/A
4
-88%
(28)
N/A
(2)
+93%
9
N/A
34
+287%
19
-45%
3
-85%
27
+825%
20
-24%
34
+65%
1
-98%
6
+928%
39
+518%
(22)
N/A
(40)
-80%
(12)
+71%
1
N/A
(10)
N/A
3
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
12
N/A
27
+125%
77
+189%
103
+34%
81
-21%
49
-40%
46
-5%
48
+4%
35
-27%
23
-35%
26
+14%
41
+59%
58
+41%
64
+10%
81
+27%
53
-34%
103
+93%
115
+12%
115
0%
123
+7%
131
+7%
126
-5%
77
-38%
5
-93%
(21)
N/A
69
N/A
130
+89%
161
+24%
133
-17%

See Also

Summary
VIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIS stock valuation using valuation multiples.
Wall Street Estimates
VIS 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
VIS 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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