Also trades as: VID.MC (BME) · $vol 4M
VDRFF OTC
Vidrala, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.6%
YTD: -18.8%
1Y: -22.6%
3Y: +6.7%
$89.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$380M
+4.9% ▲
5Y CAGR: +6.8%
Capital Expenditures
$189M
-11.7% ▼
5Y CAGR: +7.0%
Free Cash Flow
$192M
-1.0% ▼
5Y CAGR: +6.6%
Dividends Paid
$52M
+70.2% ▲
Buybacks
$1M
+95.8% ▲
Net Change in Cash
$8M
-55.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $145M | $154M | $233M | $298M | $277M |
| Depreciation & Amort. | $86M | $85M | $98M | $118M | $133M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$118M | -$88M | -$85M | $799K |
| Other Non-Cash Items | $36M | -$19M | $30M | $31M | -$30M |
| Operating Cash Flow | $281M | $114M | $263M | $363M | $380M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$120M | -$144M | -$160M | -$189M |
| Acquisitions (Net) | $61M | $0 | -$254M | $224M | $0 |
| Investment Purchases | $2M | $0 | $0 | $0 | $0 |
| Investment Sales | $31K | $0 | $0 | $0 | $0 |
| Other Investing | -$63M | $0 | -$8M | $3M | $0 |
| Investing Cash Flow | -$110M | -$120M | -$406M | $67M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88M | $66M | $107M | -$206M | -$130M |
| Stock Repurchased | -$2M | -$32M | $0 | -$31M | -$1M |
| Dividends Paid | -$33M | -$35M | -$38M | -$174M | -$52M |
| Other Financing | $0 | $0 | $0 | $0 | -$49K |
| Financing Cash Flow | -$123M | -$435K | $70M | -$411M | -$184M |
| Net Change in Cash | $48M | -$7M | -$73M | $19M | $8M |
| Cash End of Period | $161M | $154M | $82M | $100M | $108M |
| Free Cash Flow | $171M | -$6M | $112M | $194M | $192M |