Viridien Société anonyme (EPA: VIRI)
France
· Delayed Price · Currency is EUR 55.42
-0.61 (-1.09%)
Jan 3, 2025, 5:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.1 | 12.9 | 43.1 | -180.5 | -440.5 | -69.1 | Upgrade
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| Depreciation & Amortization | 297.3 | 244.6 | 262 | 394.9 | 443.5 | 440.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.7 | -1.7 | -37.6 | -2.7 | 0.5 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.6 | 112.3 | 34.8 | 5.5 | Upgrade
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| Loss (Gain) on Equity Investments | 1.6 | 2 | 18.5 | -0.1 | 31.8 | 0.1 | Upgrade
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| Stock-Based Compensation | 3.3 | 2.8 | 3 | -1.8 | 4 | 5.3 | Upgrade
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| Other Operating Activities | 54.4 | 93 | 107 | 99.5 | 225.4 | 254.3 | Upgrade
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| Change in Accounts Receivable | 78.9 | 51.8 | 45 | -97.3 | 39 | 150 | Upgrade
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| Change in Inventory | 38.8 | 49.2 | -68.5 | 28.8 | -25.9 | -3.7 | Upgrade
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| Change in Accounts Payable | 5.6 | -5.4 | 16.8 | -23.4 | -1.6 | 7.7 | Upgrade
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| Change in Other Net Operating Assets | -35.1 | -40.9 | -45.4 | 7 | -46.7 | -40.4 | Upgrade
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| Operating Cash Flow | 487 | 406.7 | 345.5 | 323.8 | 212.5 | 658.7 | Upgrade
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| Operating Cash Flow Growth | 35.62% | 17.71% | 6.70% | 52.38% | -67.74% | 161.70% | Upgrade
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| Capital Expenditures | -36.9 | -60.9 | -54.5 | -58.6 | -64.1 | -75.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 0.4 | 95 | 3.7 | 0.5 | 0.1 | Upgrade
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| Cash Acquisitions | -1.9 | -1.9 | -36.4 | -2 | - | - | Upgrade
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| Divestitures | 6.2 | 6.2 | 4.9 | 89.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -209.5 | -171.1 | -205.3 | -168.3 | -239 | -185.7 | Upgrade
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| Investment in Securities | -2.5 | -5.2 | -2.5 | -3.2 | 13 | -0.6 | Upgrade
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| Other Investing Activities | 0.9 | 0.5 | -0.1 | 0.4 | 6.3 | -37.5 | Upgrade
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| Investing Cash Flow | -242.2 | -232 | -198.9 | -138.7 | -283.3 | -299 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Long-Term Debt Issued | - | 23.9 | 10.7 | 1,162 | - | - | Upgrade
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| Total Debt Issued | 1 | 23.9 | 10.7 | 1,162 | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.8 | -48.5 | -1,285 | -60.7 | -57.3 | Upgrade
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| Total Debt Repaid | -75 | -58.8 | -48.5 | -1,285 | -60.7 | -57.3 | Upgrade
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| Net Debt Issued (Repaid) | -74 | -34.9 | -37.8 | -122.4 | -60.6 | -57.3 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 0.4 | - | - | - | Upgrade
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| Other Financing Activities | -112.3 | -113.5 | -113.6 | -117.4 | -114.4 | -121.7 | Upgrade
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| Financing Cash Flow | -186.2 | -148.3 | -151 | -239.8 | -175 | -179 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 2.6 | -16.8 | -10.5 | 20.7 | -4.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 66.6 | 29 | -21.2 | -66.2 | -225.1 | 176.4 | Upgrade
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| Free Cash Flow | 450.1 | 345.8 | 291 | 265.2 | 148.4 | 583.4 | Upgrade
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| Free Cash Flow Growth | 57.43% | 18.83% | 9.73% | 78.71% | -74.56% | 235.87% | Upgrade
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| Free Cash Flow Margin | 42.86% | 32.14% | 31.38% | 24.95% | 16.74% | 43.00% | Upgrade
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| Free Cash Flow Per Share | 61.56 | 48.22 | 40.72 | 37.27 | 20.88 | 81.95 | Upgrade
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| Cash Interest Paid | 86.4 | 90.7 | 92.4 | 89.8 | 80.2 | 80.5 | Upgrade
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| Cash Income Tax Paid | 0.7 | -5.5 | -1.6 | 2.9 | 7.7 | 30.2 | Upgrade
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| Levered Free Cash Flow | 145.53 | 93.7 | 43.89 | 99.78 | 58.41 | 300.16 | Upgrade
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| Unlevered Free Cash Flow | 211.84 | 158.26 | 106.51 | 175.71 | 143.6 | 384.66 | Upgrade
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| Change in Net Working Capital | -103.2 | -67.8 | -4 | 53.3 | 25.3 | -41.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.