EBR:VIO - Euronext Brussels - BE0974271034 - Common Stock
TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 108.52M | 66.52M | 302.39M | 219.99M | 32.77M | |||
Depreciation Amortization | 140.15M | 142.73M | 144.87M | 135.88M | 131.02M | |||
Change In Working Capital | 4.03M | 121.86M | -668.58M | -371.81M | 51.38M | |||
Interest Paid | 186.97M | 183.47M | 123.06M | 91.51M | 88.54M | |||
Taxes Paid | 54.83M | 55.33M | 39.10M | 14.11M | 11.29M | |||
Other non cash items | 252.39M | 238.76M | 223.46M | 146.54M | 109.94M | |||
OPERATING CASH FLOW | 505.08M | 569.87M | 2.14M | 130.60M | 325.11M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -360.73M | -289.00M | -306.04M | -234.69M | -231.20M | |||
Other Investing Activity | -20.63M | -24.73M | -26.85M | -16.26M | -27.16M | |||
INVESTING CASH FLOW | -381.37M | -313.72M | -332.89M | -250.95M | -258.36M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -174.81M | -233.53M | 274.62M | 370.94M | -56.10M | |||
Stock Issued/Repurchased | N/A | N/A | 0.00 | 50.00M | 0.00 | |||
Dividend Paid | -31.10M | -31.10M | -23.33M | -7.78M | -2.59M | |||
Other Financing Activity | -7.77M | -8.62M | -10.81M | -9.39M | -3.77M | |||
FINANCING CASH FLOW | -165.35M | -273.26M | 240.48M | 403.77M | -62.46M | |||
Exchange Rate Effect | 227.00K | -512.00K | -344.00K | 684.00K | 371.00K | |||
CHANGE IN CASH | -41.41M | -17.63M | -90.62M | 284.11M | 4.66M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 505.08M | 569.87M | 2.14M | 130.60M | 325.11M | |||
Capital Expenditure | -360.73M | -289.00M | -306.04M | -234.69M | -231.20M | |||
FREE CASH FLOW | 144.35M | 280.87M | -303.90M | -104.09M | 93.91M |
All data in EUR