Viridien Société anonyme (EPA:VIRI)
France
· Delayed Price · Currency is EUR 144.10
-2.40 (-1.64%)
Apr 29, 2026, 4:10 PM CET
Viridien Société anonyme Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 71.1 | 49.8 | 12.9 | 43.1 | -180.5 | Upgrade
|
| Depreciation & Amortization | 236.1 | 383.8 | 244.6 | 262 | 394.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -3.7 | -1.7 | -37.6 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.3 | - | 1.6 | 112.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | 0.5 | 2 | 18.5 | -0.1 | Upgrade
|
| Stock-Based Compensation | 4.6 | 3.4 | 2.8 | 3 | -1.8 | Upgrade
|
| Other Operating Activities | 117.6 | 81.8 | 93 | 107 | 99.5 | Upgrade
|
| Change in Accounts Receivable | 110.4 | -128.4 | 51.8 | 45 | -97.3 | Upgrade
|
| Change in Inventory | 14.5 | 28.1 | 49.2 | -68.5 | 28.8 | Upgrade
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| Change in Accounts Payable | -50 | 26.8 | -5.4 | 16.8 | -23.4 | Upgrade
|
| Change in Other Net Operating Assets | -26.5 | 12.3 | -40.9 | -45.4 | 7 | Upgrade
|
| Operating Cash Flow | 476.4 | 498 | 406.7 | 345.5 | 323.8 | Upgrade
|
| Operating Cash Flow Growth | -4.34% | 22.45% | 17.71% | 6.70% | 52.38% | Upgrade
|
| Capital Expenditures | -41 | -32.9 | -60.9 | -54.5 | -58.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 6.8 | 0.4 | 95 | 3.7 | Upgrade
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| Cash Acquisitions | - | - | -1.9 | -36.4 | -2 | Upgrade
|
| Divestitures | 11.5 | - | 6.2 | 4.9 | 89.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -166.2 | -252.1 | -171.1 | -205.3 | -168.3 | Upgrade
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| Investment in Securities | 3.4 | -8.2 | -5.2 | -2.5 | -3.2 | Upgrade
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| Other Investing Activities | 0.6 | 0.4 | 0.5 | -0.1 | 0.4 | Upgrade
|
| Investing Cash Flow | -189 | -286 | -232 | -198.9 | -138.7 | Upgrade
|
| Long-Term Debt Issued | 955.5 | 0.1 | 23.9 | 10.7 | 1,162 | Upgrade
|
| Total Debt Issued | 955.5 | 0.1 | 23.9 | 10.7 | 1,162 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | -1,255 | -115.1 | -58.8 | -48.5 | -1,285 | Upgrade
|
| Total Debt Repaid | -1,255 | -115.1 | -58.8 | -48.5 | -1,285 | Upgrade
|
| Net Debt Issued (Repaid) | -299.6 | -115 | -34.9 | -37.8 | -122.4 | Upgrade
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| Issuance of Common Stock | 0.4 | - | 0.1 | 0.4 | - | Upgrade
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| Other Financing Activities | -122 | -111.4 | -113.5 | -113.6 | -117.4 | Upgrade
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| Financing Cash Flow | -421.2 | -226.4 | -148.3 | -151 | -239.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.2 | -11 | 2.6 | -16.8 | -10.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | - | -1 | Upgrade
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| Net Cash Flow | -128.7 | -25.3 | 29 | -21.2 | -66.2 | Upgrade
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| Free Cash Flow | 435.4 | 465.1 | 345.8 | 291 | 265.2 | Upgrade
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| Free Cash Flow Growth | -6.39% | 34.50% | 18.83% | 9.73% | 78.71% | Upgrade
|
| Free Cash Flow Margin | 40.66% | 38.39% | 32.14% | 31.38% | 24.95% | Upgrade
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| Free Cash Flow Per Share | 60.28 | 64.73 | 48.22 | 40.72 | 37.27 | Upgrade
|
| Cash Interest Paid | 91.7 | 85.6 | 90.7 | 92.4 | 89.8 | Upgrade
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| Cash Income Tax Paid | 15.6 | 12.4 | -5.5 | -1.6 | 2.9 | Upgrade
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| Levered Free Cash Flow | 160.4 | 131.1 | 93.7 | 43.89 | 99.78 | Upgrade
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| Unlevered Free Cash Flow | 230.78 | 199.48 | 158.26 | 106.51 | 175.71 | Upgrade
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| Change in Working Capital | 48.4 | -61.2 | 54.7 | -52.1 | -84.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.