Vidrala S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
263M
233M
98M
0M
1M
-88M
-406M
152M
0M
38M
16.02 %
0M
0M
0M
82M
-73M
154M
112M
114M
154M
82M
0M
2M
-118M
-120M
117M
0M
34M
21.8 %
-32M
66M
0M
154M
-7M
161M
-6M
281M
145M
83M
0M
-63M
17M
59M
108M
-123M
32M
22.13 %
-2M
-88M
0M
64M
48M
64M
81M
273M
159M
81M
0M
5M
8M
-134M
132M
-56M
31M
19.18 %
-6M
-18M
0M
112M
83M
29M
139M
227M
143M
90M
0M
3M
-21M
-4M
104M
-114M
27M
19.25 %
-17M
-70M
0M
3M
6M
2M
120M
203M
116M
87M
0M
-1M
-9M
0M
100M
-120M
24M
20.49 %
-3M
-96M
0M
23M
-19M
42M
101M
198M
89M
77M
0M
0M
0M
-324M
89M
0M
20M
22.19 %
-4M
188M
0M
42M
42M
0M
0M
158M
68M
76M
0M
0M
0M
-55M
55M
0M
19M
0 %
-4M
-97M
0M
0M
-15M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2020
1Q2020
4Q2019
3Q2019
44M
64M
25M
0M
0M
0M
-24M
41M
-2M
14M
21.05 %
0M
11M
0M
0M
-46M
0M
0M
44M
64M
25M
0M
0M
0M
-24M
41M
-2M
14M
0 %
0M
11M
0M
0M
-46M
0M
0M
66M
49M
19M
0M
0M
0M
-24M
33M
-14M
4M
8.86 %
0M
-3M
0M
0M
19M
0M
0M
66M
49M
19M
0M
0M
0M
-24M
33M
-14M
4M
0 %
0M
-3M
0M
0M
19M
0M
0M
-9M
28M
22M
0M
0M
0M
0M
26M
13M
13M
44.79 %
0M
36M
0M
0M
-23M
0M
0M
-9M
28M
22M
0M
0M
0M
0M
26M
13M
13M
0 %
0M
36M
0M
0M
-23M
0M
0M
77M
32M
20M
0M
0M
0M
0M
33M
-17M
4M
13.08 %
0M
-12M
0M
0M
26M
0M
0M
77M
32M
20M
0M
0M
0M
0M
33M
-17M
4M
0 %
0M
-12M
0M
0M
26M
0M
0M
56M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
6M
0M
0M
0M
0M
0M
56M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
6M
0M
0M
0M
0M
0M
71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-30M
-4M
0M
0M
0M
0M
71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-30M
-4M
0M
0M
0M
0M