Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 112.30
-2.70 (-2.35%)
At close: Nov 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 47.1 | 49.8 | 12.9 | 43.1 | -180.5 | -440.5 | Upgrade |
Depreciation & Amortization | 315.5 | 383.8 | 244.6 | 262 | 394.9 | 443.5 | Upgrade |
Loss (Gain) From Sale of Assets | -5.1 | -3.7 | -1.7 | -37.6 | -2.7 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | - | 1.6 | 112.3 | 34.8 | Upgrade |
Loss (Gain) on Equity Investments | 2.5 | 0.5 | 2 | 18.5 | -0.1 | 31.8 | Upgrade |
Stock-Based Compensation | 4.5 | 3.4 | 2.8 | 3 | -1.8 | 4 | Upgrade |
Other Operating Activities | 125.2 | 81.8 | 93 | 107 | 99.5 | 225.4 | Upgrade |
Change in Accounts Receivable | -3.6 | -128.4 | 51.8 | 45 | -97.3 | 39 | Upgrade |
Change in Inventory | 37.8 | 28.1 | 49.2 | -68.5 | 28.8 | -25.9 | Upgrade |
Change in Accounts Payable | -48.7 | 26.8 | -5.4 | 16.8 | -23.4 | -1.6 | Upgrade |
Change in Other Net Operating Assets | 1.5 | 12.3 | -40.9 | -45.4 | 7 | -46.7 | Upgrade |
Operating Cash Flow | 497.7 | 498 | 406.7 | 345.5 | 323.8 | 212.5 | Upgrade |
Operating Cash Flow Growth | 2.20% | 22.45% | 17.71% | 6.70% | 52.38% | -67.74% | Upgrade |
Capital Expenditures | -35.3 | -32.9 | -60.9 | -54.5 | -58.6 | -64.1 | Upgrade |
Sale of Property, Plant & Equipment | 6.7 | 6.8 | 0.4 | 95 | 3.7 | 0.5 | Upgrade |
Cash Acquisitions | - | - | -1.9 | -36.4 | -2 | - | Upgrade |
Divestitures | 1 | - | 6.2 | 4.9 | 89.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -218 | -252.1 | -171.1 | -205.3 | -168.3 | -239 | Upgrade |
Investment in Securities | -2 | -8.2 | -5.2 | -2.5 | -3.2 | 13 | Upgrade |
Other Investing Activities | - | 0.4 | 0.5 | -0.1 | 0.4 | 6.3 | Upgrade |
Investing Cash Flow | -247.6 | -286 | -232 | -198.9 | -138.7 | -283.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade |
Long-Term Debt Issued | - | 0.1 | 23.9 | 10.7 | 1,162 | - | Upgrade |
Total Debt Issued | 955.6 | 0.1 | 23.9 | 10.7 | 1,162 | 0.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade |
Long-Term Debt Repaid | - | -115.1 | -58.8 | -48.5 | -1,285 | -60.7 | Upgrade |
Total Debt Repaid | -1,179 | -115.1 | -58.8 | -48.5 | -1,285 | -60.7 | Upgrade |
Net Debt Issued (Repaid) | -223.8 | -115 | -34.9 | -37.8 | -122.4 | -60.6 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | 0.4 | - | - | Upgrade |
Other Financing Activities | -133.8 | -111.4 | -113.5 | -113.6 | -117.4 | -114.4 | Upgrade |
Financing Cash Flow | -357.6 | -226.4 | -148.3 | -151 | -239.8 | -175 | Upgrade |
Foreign Exchange Rate Adjustments | -7.7 | -11 | 2.6 | -16.8 | -10.5 | 20.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -1 | - | Upgrade |
Net Cash Flow | -115.1 | -25.3 | 29 | -21.2 | -66.2 | -225.1 | Upgrade |
Free Cash Flow | 462.4 | 465.1 | 345.8 | 291 | 265.2 | 148.4 | Upgrade |
Free Cash Flow Growth | 2.73% | 34.50% | 18.83% | 9.73% | 78.71% | -74.56% | Upgrade |
Free Cash Flow Margin | 39.03% | 38.39% | 32.14% | 31.38% | 24.95% | 16.74% | Upgrade |
Free Cash Flow Per Share | 64.28 | 64.73 | 48.22 | 40.72 | 37.27 | 20.88 | Upgrade |
Cash Interest Paid | 84.8 | 85.6 | 90.7 | 92.4 | 89.8 | 80.2 | Upgrade |
Cash Income Tax Paid | 16.4 | 12.4 | -5.5 | -1.6 | 2.9 | 7.7 | Upgrade |
Levered Free Cash Flow | 139.4 | 131.1 | 93.7 | 43.89 | 99.78 | 58.41 | Upgrade |
Unlevered Free Cash Flow | 208.53 | 199.48 | 158.26 | 106.51 | 175.71 | 143.6 | Upgrade |
Change in Working Capital | -13 | -61.2 | 54.7 | -52.1 | -84.9 | -35.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.