VIL — Viel et Compagnie SA Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Viel et Compagnie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69.3	86.2	89.9	131	166
Depreciation
Deferred Taxes
Non-Cash Items	-26.6	-2.42	-14.8	-24	-42.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.5	-31.3	-52.9	2.79	-21.1
Change in Accounts Receivable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	84.1	83	49.9	139	131
Capital Expenditures	-12.1	-10	-9.54	-9.17	-9.01
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.3	54.9	-60.8	67.4	22.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-38.4	44.9	-70.3	58.3	13.5
Financing Cash Flow Items	-38.8	-7.38	-10.1	-26.9	-30.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32.7	-181	102	-192	-97.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.1	-70.4	93.4	1.32	35.7