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Vidrala SA (ES:VID)
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Vidrala (VID) Cash flow

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27 Followers

Vidrala Cash Flow

ES:VID's free cash flow for Q4 2024 was €104.68M. For the 2024 fiscal year, ES:VID's free cash flow was decreased by €81.98M and operating cash flow was €192.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 362.52M€ 263.44M€ 114.12M€ 280.75M€ 273.35M
Investing Cash Flow
€ 66.87M€ -405.79M€ -120.20M€ -109.80M€ -134.25M
Financing Cash Flow
€ -410.80M€ 69.83M€ -435.00K€ -122.59M€ -55.72M
End Cash Position
€ 100.09M€ 81.51M€ 154.03M€ 160.54M€ 112.18M
Free Cash Flow
€ 193.72M€ 111.74M€ -6.08M€ 170.95M€ 139.10M
Currency in EUR

Vidrala Cash Flow

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