Vidrala, S.A.
VDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $178 | $121 | $105 |
| Dep. & Amort. | $66 | $58 | $60 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$46 | -$39 | $18 |
| Other Non-Cash | $1 | $3 | $28 | $7 |
| Operating Cash Flow | $165 | $193 | $170 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$88 | -$72 | -$65 |
| Net Acquisitions | $0 | $224 | $0 | -$167 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$10 | $10 | $0 |
| Other Inv. Act. | -$5 | $28 | -$25 | $0 |
| Investing Cash Flow | -$99 | $153 | -$86 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$206 | -$55 | $85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$11 | $0 |
| Dividends Paid | -$38 | -$141 | -$33 | -$10 |
| Other Fin. Act. | $0 | $55 | $0 | $0 |
| Financing Cash Flow | -$63 | -$312 | -$99 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $103 | $34 | $66 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $66 | $0 | $63 |
| End Cash | $103 | $100 | $66 | $82 |
| Free Cash Flow | $70 | $96 | $98 | $111 |