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VISCOFAN SA (VSCFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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62.09+5.69 (+10.09%)
As of 12:35PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
146,753
140,962
139,430
132,997
122,513
Depreciation & amortization
-
83,713
78,148
72,281
71,526
Stock based compensation
-
2,346
1,581
1,165
1,485
Change in working capital
-
-83,032
-101,517
17,499
-19,349
Inventory
-
-66,607
-69,069
-17,593
-20,965
Other working capital
-
68,584
5,163
125,521
123,021
Other non-cash items
-
5,882
-201
789
1,026
Net cash provided by operating activites
-
145,710
120,729
221,300
178,341
Cash flows from investing activities
Investments in property, plant and equipment
-
-77,126
-115,566
-95,779
-55,320
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-
-75,122
-113,949
-94,677
-53,576
Net change in cash
-
803
-40,159
39,362
620
Cash at beginning of period
-
51,193
91,352
51,990
51,370
Cash at end of period
-
51,996
51,193
91,352
51,990
Free Cash Flow
Operating Cash Flow
-
145,710
120,729
221,300
178,341
Capital Expenditure
-
-77,126
-115,566
-95,779
-55,320
Free Cash Flow
-
68,584
5,163
125,521
123,021