Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | $233 | $154 | $145 |
| Dep. & Amort. | $118 | $98 | $85 | $86 |
| Deferred Tax | $0 | -$9 | $11 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85 | -$88 | -$118 | $2 |
| Other Non-Cash | $31 | $30 | -$19 | $36 |
| Operating Cash Flow | $363 | $263 | $114 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$144 | -$120 | -$110 |
| Net Acquisitions | $224 | -$254 | $0 | $61 |
| Inv. Purchases | $0 | $0 | $0 | $2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$8 | $0 | -$63 |
| Investing Cash Flow | $67 | -$406 | -$120 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206 | $107 | $66 | -$88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | $0 | -$32 | -$2 |
| Dividends Paid | -$174 | -$38 | -$35 | -$33 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$411 | $70 | -$0 | -$123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$73 | -$7 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $154 | $161 | $112 |
| End Cash | $100 | $82 | $154 | $161 |
| Free Cash Flow | $194 | $112 | -$6 | $171 |