MCE - Delayed Quote EUR

Viscofan, S.A. (VIS.MC)

63.30
+0.10
+(0.16%)
At close: 5:35:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
235,822
145,710
120,729
221,300
Investing Cash Flow
--
-79,080
-75,122
-113,949
-94,677
Financing Cash Flow
--
-152,713
-70,716
-48,455
-90,936
End Cash Position
--
55,143
51,996
51,193
91,352
Capital Expenditure
--
-75,027
-77,126
-115,566
-95,779
Issuance of Capital Stock
--
0
0
--
--
Issuance of Debt
--
170,879
156,365
108,636
59,250
Repayment of Debt
--
-158,841
-117,957
-49,734
-57,423
Repurchase of Capital Stock
--
-90,716
-6,264
-12,231
-4,906
Free Cash Flow
--
160,795
68,584
5,163
125,521
12/31/2021 - 1/3/2000

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