Overview
Viscofan is a world leader in the manufacturing, production, and distribution of casings for the meat industry. The company sells cellulose, collagen, plastic, and fibrous casings as well as its new, remarkable, edible vegetable casing. With a presence in about 20 countries and around 20 production plants, the company caters to customers in nearly 115 countries around the world. Additionally, the company also carries out production-related activities
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Read More and sells electricity through its cogeneration plants in Spain and Germany. Viscofan generates the vast majority of its revenue outside Spain. The company was founded in 1975.
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Read More and sells electricity through its cogeneration plants in Spain and Germany. Viscofan generates the vast majority of its revenue outside Spain. The company was founded in 1975.
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DE AMPUERO Y OSMA, JOSE DOMINGO
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Facilities Support Services
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Actual
$1.27 billion
Actual
-1.78%
11.39%
$1,402
DEC
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Spanish:VIS
Contacts
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DE AMPUERO Y OSMA, JOSE DOMINGOPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.27 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $249 | $154 | $128 |
| Net Investing Cash | -$84 | -$79 | -$121 |
| Net Financing Cash | -$161 | -$75 | -$51 |
| Net Change in Cash | $4 | -$0 | -$44 |
| Cash at Beginning of Period | $55 | $54 | $97 |
| Cash at End of Period | $58 | $55 | $54 |
| Capital Expenditure | -$79 | -$82 | -$122 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $55 | $54 |
| Accounts Receivable | $295 | $242 | $257 |
| Inventories | $417 | $463 | $400 |
| Other Current Assets | $35 | $48 | $51 |
| Asset Summary | |||
| Total Current Assets | $805 | $808 | $762 |
| Tangible Fixed Assets | $593 | $600 | $605 |
| Intangible Assets | $19 | $18 | $19 |
| Total Assets | $1,403 | $1,408 | $1,347 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $85 | $104 |
| Short-Term Debt | $163 | $168 | $125 |
| Other Current Liabilities | $117 | $107 | $116 |
| Liability Summary | |||
| Total Current Liabilities | $367 | $359 | $344 |
| Long-Term Debt | $50 | $33 | $36 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $491 | $476 | $466 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $166 | $149 | $147 |
| Equity Summary | |||
| Total Equity | $991 | $1,013 | $959 |
| Shares Outstanding | 45,833,864 | 46,080,905 | 46,178,316 |