Vidrala, S.A.
VDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,842 | $177,530 | $120,785 | $104,661 |
| Dep. & Amort. | $65,723 | $57,959 | $59,761 | $47,078 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,024 | -$45,981 | -$39,013 | $17,628 |
| Other Non-Cash | $1,195 | $3,411 | $28,064 | $6,888 |
| Operating Cash Flow | $164,736 | $192,919 | $169,597 | $176,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,401 | -$88,238 | -$71,825 | -$64,933 |
| Net Acquisitions | $0 | $224,000 | $0 | -$166,861 |
| Inv. Purchases | $0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $0 | -$10,218 | $10,218 | $0 |
| Other Inv. Act. | -$4,851 | $27,520 | -$24,589 | $0 |
| Investing Cash Flow | -$99,252 | $153,064 | -$86,196 | -$231,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,203 | -$205,736 | -$54,598 | $84,838 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,056 | -$11,066 | $0 |
| Dividends Paid | -$37,547 | -$108,250 | -$65,688 | -$10,352 |
| Other Fin. Act. | $0 | $54,598 | $0 | $0 |
| Financing Cash Flow | -$62,750 | -$312,288 | -$98,508 | $74,486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102,828 | $33,695 | $66,399 | $18,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $66,399 | $0 | $62,558 |
| End Cash | $102,828 | $100,094 | $66,399 | $81,506 |
| Free Cash Flow | $70,335 | $95,944 | $97,772 | $111,322 |