Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298,315 | $233,395 | $153,686 | $145,157 |
| Dep. & Amort. | $117,720 | $97,865 | $85,460 | $86,284 |
| Deferred Tax | $0 | -$9,151 | $11,206 | $11,395 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$84,994 | -$88,312 | -$117,545 | $1,749 |
| Other Non-Cash | $31,475 | $29,640 | -$18,683 | $36,164 |
| Operating Cash Flow | $362,516 | $263,437 | $114,124 | $280,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,063 | -$143,848 | -$120,200 | -$109,800 |
| Net Acquisitions | $224,000 | -$254,086 | $0 | $60,891 |
| Inv. Purchases | $0 | $0 | $0 | $2,196 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31 |
| Other Inv. Act. | $2,931 | -$7,852 | $0 | -$63,118 |
| Investing Cash Flow | $66,868 | -$405,786 | -$120,200 | -$109,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205,736 | $107,377 | $65,937 | -$88,043 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,122 | $0 | -$31,765 | -$1,567 |
| Dividends Paid | -$173,938 | -$37,551 | -$34,607 | -$32,977 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$410,796 | $69,826 | -$435 | -$122,587 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,588 | -$72,523 | -$6,511 | $48,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,506 | $154,029 | $160,540 | $112,178 |
| End Cash | $100,094 | $81,506 | $154,029 | $160,540 |
| Free Cash Flow | $193,716 | $111,737 | -$6,076 | $170,949 |