Verallia Société Anonyme (EPA:VRLA)
France
· Delayed Price · Currency is EUR 17.76
-0.45 (-2.47%)
Mar 9, 2026, 5:35 PM CET
Verallia Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 90.6 | 235.7 | 470 | 342 | 242.6 | Upgrade
|
| Depreciation & Amortization | 357.9 | 354.4 | 322.9 | 294.5 | 280.7 | Upgrade
|
| Other Amortization | 24.2 | 17.1 | 14.3 | 17.1 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 1.9 | -3.1 | -1.3 | 6.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37 | 2.2 | 3.8 | 1.4 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.9 | 0.9 | -0.3 | -0.2 | -2.4 | Upgrade
|
| Other Operating Activities | 101.8 | 47.7 | 149.2 | 86.8 | 59.3 | Upgrade
|
| Change in Accounts Receivable | -6.2 | -67.2 | 92.7 | 50.9 | 107.2 | Upgrade
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| Change in Inventory | -33.2 | 20.9 | -191.8 | -92.8 | -16.9 | Upgrade
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| Operating Cash Flow | 533.7 | 587.6 | 857.9 | 699.2 | 641.5 | Upgrade
|
| Operating Cash Flow Growth | -9.17% | -31.51% | 22.70% | 9.00% | 5.23% | Upgrade
|
| Capital Expenditures | -252.3 | -324.2 | -418 | -367 | -259.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | - | 5.1 | 4.5 | - | Upgrade
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| Cash Acquisitions | -0.6 | -138.4 | -38.4 | -248.3 | -0.2 | Upgrade
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| Divestitures | - | 5.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.6 | - | - | - | - | Upgrade
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| Other Investing Activities | -13.2 | -75 | -1.5 | 75.2 | -10.7 | Upgrade
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| Investing Cash Flow | -293.8 | -540.4 | -459.6 | -540 | -271.5 | Upgrade
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| Short-Term Debt Issued | 8.7 | 142.2 | 34.5 | - | 2.9 | Upgrade
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| Long-Term Debt Issued | 2,004 | 889.3 | 569.7 | 6.8 | 1,039 | Upgrade
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| Total Debt Issued | 2,013 | 1,032 | 604.2 | 6.8 | 1,042 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.7 | - | Upgrade
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| Long-Term Debt Repaid | -2,034 | -761.4 | -565 | -172.3 | -1,041 | Upgrade
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| Total Debt Repaid | -2,034 | -761.4 | -565 | -174 | -1,041 | Upgrade
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| Net Debt Issued (Repaid) | -21 | 270.1 | 39.2 | -167.2 | 1 | Upgrade
|
| Issuance of Common Stock | 0.6 | 18.1 | 18.6 | 13 | 15.7 | Upgrade
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| Repurchase of Common Stock | - | -1 | -41.7 | -8.4 | -221.1 | Upgrade
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| Common Dividends Paid | -200.3 | -251.9 | -163.8 | -122.7 | -114.2 | Upgrade
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| Other Financing Activities | -79.3 | -72 | -54.3 | -30.8 | -32.9 | Upgrade
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| Financing Cash Flow | -300 | -36.7 | -202 | -316.1 | -351.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.1 | -15.1 | -52.6 | -6.9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | -72.2 | -4.6 | 143.8 | -163.8 | 18.4 | Upgrade
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| Free Cash Flow | 281.4 | 263.4 | 439.9 | 332.2 | 381.7 | Upgrade
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| Free Cash Flow Growth | 6.83% | -40.12% | 32.42% | -12.97% | 6.41% | Upgrade
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| Free Cash Flow Margin | 8.45% | 7.62% | 11.27% | 9.91% | 14.27% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 2.23 | 3.75 | 2.83 | 3.16 | Upgrade
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| Cash Interest Paid | 73.2 | 68.9 | 51.2 | 28.1 | 31.4 | Upgrade
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| Cash Income Tax Paid | 61.8 | 148.1 | 131.4 | 105.9 | 91.4 | Upgrade
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| Levered Free Cash Flow | 305.65 | -54.94 | 681.16 | 393.21 | 150.81 | Upgrade
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| Unlevered Free Cash Flow | 358.46 | -2.79 | 722.11 | 409.49 | 170.06 | Upgrade
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| Change in Working Capital | -80.6 | -72.3 | -98.9 | -41.1 | 43.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.