Valeura Energy Inc. (FRA:83PN)
Germany
· Delayed Price · Currency is EUR 4.736
+0.096 (2.07%)
Last updated: Dec 5, 2025, 8:02 AM CET
Valeura Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 249.32 | 240.8 | 245.03 | -12.5 | -66.42 | -19.53 | Upgrade
|
| Depreciation & Amortization | 197.45 | 209.52 | 148.39 | 1.29 | 0.19 | 4.56 | Upgrade
|
| Other Amortization | - | - | 6.55 | 0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.45 | Upgrade
|
| Stock-Based Compensation | 5.97 | 3.06 | 1.98 | 0.42 | 0.25 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | - | 0.96 | - | - | - | Upgrade
|
| Other Operating Activities | -136.15 | -208.46 | -321.37 | -5.84 | 68.99 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | 3.74 | 60.71 | -54.04 | -1.5 | -0.04 | 1.13 | Upgrade
|
| Operating Cash Flow | 320.22 | 305.62 | 27.49 | -17.92 | -3.16 | -0.15 | Upgrade
|
| Operating Cash Flow Growth | 36.02% | 1011.97% | - | - | - | - | Upgrade
|
| Capital Expenditures | -169.03 | -160.59 | -111.34 | -15.04 | -0.43 | -4.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 14.36 | - | Upgrade
|
| Cash Acquisitions | - | - | 238.06 | -4.03 | - | - | Upgrade
|
| Other Investing Activities | -8.6 | -0.98 | 3.63 | 2.71 | 0.12 | -0.19 | Upgrade
|
| Investing Cash Flow | -177.63 | -161.57 | 130.35 | -16.37 | 14.05 | -5.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 38 | 10.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.06 | -80.64 | - | -0.03 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -34.74 | -33.06 | -42.64 | 10.89 | -0.03 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.39 | 1.63 | 7.85 | 0.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.77 | -1.48 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.2 | -8.22 | -7.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -53.32 | -41.14 | -41.8 | 11.14 | -0.03 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.14 | -0.24 | 0.32 | -0.16 | -0.18 | -0.72 | Upgrade
|
| Net Cash Flow | 91.42 | 102.68 | 116.35 | -23.31 | 10.68 | -5.97 | Upgrade
|
| Free Cash Flow | 151.19 | 145.04 | -83.85 | -32.97 | -3.59 | -4.99 | Upgrade
|
| Free Cash Flow Margin | 22.64% | 21.23% | -16.67% | - | -119.84% | -64.82% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.33 | -0.80 | -0.38 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | 3.14 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 27.5 | 99.08 | 124.17 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 172.09 | 227.04 | 135.48 | -20.84 | 5.44 | -13.3 | Upgrade
|
| Unlevered Free Cash Flow | 177.16 | 232.17 | 137.85 | -20.91 | 5.44 | -13.3 | Upgrade
|
| Change in Working Capital | 3.74 | 60.71 | -54.04 | -1.5 | -0.04 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.