Viscofan revenue and financials
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In the fiscal year ended December 2025, Viscofan reported revenue of €1.25B (+3.99% year over year). Net income was €159.92M, a net margin of 12.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.99%
- 2025 vs 2024
- Net income growth
- +1.85%
- 2025 vs 2024
- Net margin
- 12.8%
- 2024: 13.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 195 | 236 | 146 | 121 |
| Depreciation and amortization | 85.2 | 83.8 | 83.7 | 78.1 |
| Capital expenditure | -80.4 | -75.0 | -77.1 | -116 |
| Investing cash flow | -87.4 | -79.1 | -75.1 | -114 |
| Financing cash flow | -96.2 | -153 | -70.7 | -48.5 |
| Dividends paid | -51.1 | -60.1 | -89.5 | -84.5 |
| Share repurchases | -94.0 | -90.7 | -6.3 | -12.2 |
| Debt issued | 218 | 171 | 156 | 109 |
| Debt repaid | -154 | -159 | -118 | -49.7 |
| Effect of exchange rates | -4.2 | -0.9 | 0.9 | 1.5 |
| Net change in cash | 11.8 | 4.0 | -0.1 | -41.7 |
| Free cash flow | 115 | 161 | 68.6 | 5.2 |