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
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
Net Income	71.1	49.8	12.9	43.1	-180.5
Depreciation & Amortization	236.1	383.8	244.6	262	394.9
Loss (Gain) From Sale of Assets	-2	-3.7	-1.7	-37.6	-2.7
Asset Writedown & Restructuring Costs	-	2.3	-	1.6	112.3
Loss (Gain) on Equity Investments	0.8	0.5	2	18.5	-0.1
Stock-Based Compensation	4.6	3.4	2.8	3	-1.8
Other Operating Activities	117.6	81.8	93	107	99.5
Change in Accounts Receivable	110.4	-128.4	51.8	45	-97.3
Change in Inventory	14.5	28.1	49.2	-68.5	28.8
Change in Accounts Payable	-50	26.8	-5.4	16.8	-23.4
Change in Other Net Operating Assets	-26.5	12.3	-40.9	-45.4	7
Operating Cash Flow	476.6	498	406.7	345.5	323.8
Operating Cash Flow Growth	-4.30%	22.45%	17.71%	6.70%	52.38%
Capital Expenditures	-41	-32.9	-60.9	-54.5	-58.6
Sale of Property, Plant & Equipment	2.7	6.8	0.4	95	3.7
Cash Acquisitions	-	-	-1.9	-36.4	-2
Divestitures	11.5	-	6.2	4.9	89.3
Sale (Purchase) of Intangibles	-166.2	-252.1	-171.1	-205.3	-168.3
Investment in Securities	3.4	-8.2	-5.2	-2.5	-3.2
Other Investing Activities	-0.1	0.4	0.5	-0.1	0.4
Investing Cash Flow	-189.7	-286	-232	-198.9	-138.7
Long-Term Debt Issued	955.5	0.1	23.9	10.7	1,162
Total Debt Issued	955.5	0.1	23.9	10.7	1,162
Short-Term Debt Repaid	-	-	-	-	-0.2
Long-Term Debt Repaid	-1,255	-115.1	-58.8	-48.5	-1,285
Total Debt Repaid	-1,255	-115.1	-58.8	-48.5	-1,285
Net Debt Issued (Repaid)	-299.6	-115	-34.9	-37.8	-122.4
Issuance of Common Stock	0.4	-	0.1	0.4	-
Other Financing Activities	-121.5	-111.4	-113.5	-113.6	-117.4
Financing Cash Flow	-420.7	-226.4	-148.3	-151	-239.8
Foreign Exchange Rate Adjustments	5.2	-11	2.6	-16.8	-10.5
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-1
Net Cash Flow	-128.6	-25.3	29	-21.2	-66.2
Free Cash Flow	435.6	465.1	345.8	291	265.2
Free Cash Flow Growth	-6.34%	34.50%	18.83%	9.73%	78.71%
Free Cash Flow Margin	40.68%	38.39%	32.14%	31.38%	24.95%
Free Cash Flow Per Share	60.31	64.73	48.22	40.72	37.27
Cash Interest Paid	91.7	85.6	90.7	92.4	89.8
Cash Income Tax Paid	15.6	12.4	-5.5	-1.6	2.9
Levered Free Cash Flow	160.08	131.1	93.7	43.89	99.78
Unlevered Free Cash Flow	230.45	199.48	158.26	106.51	175.71
Change in Working Capital	48.4	-61.2	54.7	-52.1	-84.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.