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VIDRALA SA (VDRFF)

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89.800
0.0000.00%

15min DelayClose Apr 7 11:45 ET

3.13BMarket Cap12.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VIDRALA SA (VDRFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-8.76%276.66M

29.92%303.22M

51.86%233.4M

5.88%153.69M

-8.97%145.16M

11.30%159.46M

23.56%143.28M

30.08%115.96M

31.73%89.15M

11.19%67.67M

Deferred tax

----

18.53%64.97M

60.92%54.81M

24.51%34.06M

-7.90%27.36M

30.82%29.7M

-7.20%22.71M

18.67%24.47M

24.41%20.62M

12.25%16.57M

Other non cash items

-79.65%23.93M

24,343.24%117.57M

114.66%481K

-184.50%-3.28M

-16.22%3.88M

46.45%4.64M

336.19%3.17M

-134.28%-1.34M

14.94%3.91M

10.06%3.4M

Change In working capital

100.94%799K

-7.85%-84.99M

32.96%-78.81M

-6,820.70%-117.55M

-70.07%1.75M

129.50%5.84M

16.14%-19.81M

-217.67%-23.63M

458.52%20.08M

-0.32%-5.6M

-Change in receivables

----

54.57%-15.66M

58.15%-34.46M

-511.02%-82.34M

-174.40%-13.48M

160.17%18.11M

-128.56%-30.1M

-195.50%-13.17M

154.37%13.79M

112.11%5.42M

-Change in inventory

----

143.85%36.8M

2.28%-83.93M

-1,305.16%-85.88M

-50.23%7.13M

199.53%14.32M

-214.10%-14.39M

-477.89%-4.58M

-91.59%1.21M

1,101.25%14.42M

-Change in other current assets

----

-341.11%-110.06M

155.78%45.65M

-168.97%-81.83M

-44.64%-30.42M

-225.91%-21.03M

143.90%16.71M

311.45%6.85M

72.29%-3.24M

-177.22%-11.69M

-Change in other current liabilities

----

90.77%-923K

---10M

Cash from discontinued investing activities

Operating cash flow

4.90%380.29M

37.61%362.52M

130.83%263.44M

-59.35%114.12M

2.71%280.75M

20.24%273.35M

12.12%227.35M

2.28%202.77M

25.79%198.24M

13.78%157.6M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

12.84%-51.36M

Net PPE purchase and sale

-11.67%-188.5M

-17.35%-168.8M

-22.64%-143.85M

-9.01%-117.3M

18.55%-107.6M

-27.50%-132.12M

-4.10%-103.62M

-15.10%-99.54M

-16,055.54%-86.48M

143.05%542K

Net intangibles purchase and sale

----

-11.27%-8.74M

-170.39%-7.85M

-32.24%-2.9M

-3.05%-2.2M

39.92%-2.13M

-58.00%-3.55M

11.65%-2.25M

28.22%-2.54M

-533.27%-3.54M

Net business purchase and sale

----

188.16%224M

---254.09M

--0

----

---235.23M

--0

Net investment purchase and sale

----

-94.72%13K

186.62%246K

-120.91%-284K

Net other investing changes

----

--11.67M

----

Cash from discontinued investing activities

Investing cash flow

-381.90%-188.5M

116.48%66.87M

-237.59%-405.79M

-9.47%-120.2M

18.21%-109.8M

-25.27%-134.25M

-5.30%-107.17M

68.59%-101.77M

-492.92%-324.01M

88.15%-54.65M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-291.60%-205.74M

62.85%107.38M

174.89%65.94M

-388.23%-88.04M

79.17%-18.03M

12.55%-86.59M

-152.78%-99.01M

292.99%187.57M

-127.73%-97.19M

Net common stock issuance

95.84%-1.29M

---31.12M

--0

-1,927.12%-31.77M

74.69%-1.57M

---6.19M

----

776.32%2.43M

85.88%-359K

-446.93%-2.54M

Cash dividends paid

70.20%-51.83M

-363.20%-173.94M

-8.51%-37.55M

-4.94%-34.61M

-4.70%-32.98M

-14.66%-31.5M

-15.50%-27.47M

-19.96%-23.78M

-7.06%-19.83M

-10.56%-18.52M

Net other financing activities

36.62%-130.4M

---205.74M

----

Cash from discontinued financing activities

Financing cash flow

55.32%-183.53M

-688.31%-410.8M

16,151.95%69.83M

99.65%-435K

-120.00%-122.59M

51.15%-55.72M

5.24%-114.06M

-171.91%-120.36M

241.54%167.38M

-134.96%-118.25M

Net cash flow

Beginning cash position

22.81%100.09M

-47.08%81.51M

-4.06%154.03M

43.11%160.54M

289.57%112.18M

27.00%28.8M

-46.07%22.67M

9,815.80%42.04M

-97.30%424K

25,254.84%15.72M

Current changes in cash

-55.57%8.26M

125.63%18.59M

-1,013.85%-72.52M

-113.46%-6.51M

-42.00%48.36M

1,262.02%83.38M

131.61%6.12M

-146.54%-19.37M

372.09%41.62M

-197.69%-15.3M

End cash Position

8.25%108.35M

22.81%100.09M

-47.08%81.51M

-4.06%154.03M

43.11%160.54M

289.57%112.18M

27.00%28.8M

-46.07%22.67M

9,815.80%42.04M

-97.30%424K

Free cash flow

-1.00%191.78M

73.37%193.72M

1,938.99%111.74M

-103.55%-6.08M

22.89%170.95M

15.75%139.11M

19.01%120.18M

-7.55%100.98M

6.35%109.22M

29.97%102.7M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-8.76%276.66M	29.92%303.22M	51.86%233.4M	5.88%153.69M	-8.97%145.16M	11.30%159.46M	23.56%143.28M	30.08%115.96M	31.73%89.15M	11.19%67.67M
Deferred tax	----	18.53%64.97M	60.92%54.81M	24.51%34.06M	-7.90%27.36M	30.82%29.7M	-7.20%22.71M	18.67%24.47M	24.41%20.62M	12.25%16.57M
Other non cash items	-79.65%23.93M	24,343.24%117.57M	114.66%481K	-184.50%-3.28M	-16.22%3.88M	46.45%4.64M	336.19%3.17M	-134.28%-1.34M	14.94%3.91M	10.06%3.4M
Change In working capital	100.94%799K	-7.85%-84.99M	32.96%-78.81M	-6,820.70%-117.55M	-70.07%1.75M	129.50%5.84M	16.14%-19.81M	-217.67%-23.63M	458.52%20.08M	-0.32%-5.6M
-Change in receivables	----	54.57%-15.66M	58.15%-34.46M	-511.02%-82.34M	-174.40%-13.48M	160.17%18.11M	-128.56%-30.1M	-195.50%-13.17M	154.37%13.79M	112.11%5.42M
-Change in inventory	----	143.85%36.8M	2.28%-83.93M	-1,305.16%-85.88M	-50.23%7.13M	199.53%14.32M	-214.10%-14.39M	-477.89%-4.58M	-91.59%1.21M	1,101.25%14.42M
-Change in other current assets	----	-341.11%-110.06M	155.78%45.65M	-168.97%-81.83M	-44.64%-30.42M	-225.91%-21.03M	143.90%16.71M	311.45%6.85M	72.29%-3.24M	-177.22%-11.69M
-Change in other current liabilities	----	----	----	----	----	----	----	----	90.77%-923K	---10M
Cash from discontinued investing activities
Operating cash flow	4.90%380.29M	37.61%362.52M	130.83%263.44M	-59.35%114.12M	2.71%280.75M	20.24%273.35M	12.12%227.35M	2.28%202.77M	25.79%198.24M	13.78%157.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	----	----	12.84%-51.36M
Net PPE purchase and sale	-11.67%-188.5M	-17.35%-168.8M	-22.64%-143.85M	-9.01%-117.3M	18.55%-107.6M	-27.50%-132.12M	-4.10%-103.62M	-15.10%-99.54M	-16,055.54%-86.48M	143.05%542K
Net intangibles purchase and sale	----	-11.27%-8.74M	-170.39%-7.85M	-32.24%-2.9M	-3.05%-2.2M	39.92%-2.13M	-58.00%-3.55M	11.65%-2.25M	28.22%-2.54M	-533.27%-3.54M
Net business purchase and sale	----	188.16%224M	---254.09M	--0	----	----	----	----	---235.23M	--0
Net investment purchase and sale	----	----	----	----	----	----	----	-94.72%13K	186.62%246K	-120.91%-284K
Net other investing changes	----	--11.67M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-381.90%-188.5M	116.48%66.87M	-237.59%-405.79M	-9.47%-120.2M	18.21%-109.8M	-25.27%-134.25M	-5.30%-107.17M	68.59%-101.77M	-492.92%-324.01M	88.15%-54.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	-291.60%-205.74M	62.85%107.38M	174.89%65.94M	-388.23%-88.04M	79.17%-18.03M	12.55%-86.59M	-152.78%-99.01M	292.99%187.57M	-127.73%-97.19M
Net common stock issuance	95.84%-1.29M	---31.12M	--0	-1,927.12%-31.77M	74.69%-1.57M	---6.19M	----	776.32%2.43M	85.88%-359K	-446.93%-2.54M
Cash dividends paid	70.20%-51.83M	-363.20%-173.94M	-8.51%-37.55M	-4.94%-34.61M	-4.70%-32.98M	-14.66%-31.5M	-15.50%-27.47M	-19.96%-23.78M	-7.06%-19.83M	-10.56%-18.52M
Net other financing activities	36.62%-130.4M	---205.74M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	55.32%-183.53M	-688.31%-410.8M	16,151.95%69.83M	99.65%-435K	-120.00%-122.59M	51.15%-55.72M	5.24%-114.06M	-171.91%-120.36M	241.54%167.38M	-134.96%-118.25M
Net cash flow
Beginning cash position	22.81%100.09M	-47.08%81.51M	-4.06%154.03M	43.11%160.54M	289.57%112.18M	27.00%28.8M	-46.07%22.67M	9,815.80%42.04M	-97.30%424K	25,254.84%15.72M
Current changes in cash	-55.57%8.26M	125.63%18.59M	-1,013.85%-72.52M	-113.46%-6.51M	-42.00%48.36M	1,262.02%83.38M	131.61%6.12M	-146.54%-19.37M	372.09%41.62M	-197.69%-15.3M
End cash Position	8.25%108.35M	22.81%100.09M	-47.08%81.51M	-4.06%154.03M	43.11%160.54M	289.57%112.18M	27.00%28.8M	-46.07%22.67M	9,815.80%42.04M	-97.30%424K
Free cash flow	-1.00%191.78M	73.37%193.72M	1,938.99%111.74M	-103.55%-6.08M	22.89%170.95M	15.75%139.11M	19.01%120.18M	-7.55%100.98M	6.35%109.22M	29.97%102.7M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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