Viridien Société anonyme (EPA:VIRI)
France flag France · Delayed Price · Currency is EUR
69.95
-4.46 (-5.99%)
Mar 31, 2025, 5:35 PM CET

Viridien Société anonyme Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
49.812.943.1-180.5-440.5
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Depreciation & Amortization
383.8244.6262394.9443.5
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Loss (Gain) From Sale of Assets
-3.7-1.7-37.6-2.70.5
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Asset Writedown & Restructuring Costs
2.3-1.6112.334.8
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Loss (Gain) on Equity Investments
0.5218.5-0.131.8
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Stock-Based Compensation
3.42.83-1.84
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Other Operating Activities
81.89310799.5225.4
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Change in Accounts Receivable
-128.451.845-97.339
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Change in Inventory
28.149.2-68.528.8-25.9
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Change in Accounts Payable
26.8-5.416.8-23.4-1.6
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Change in Other Net Operating Assets
12.3-40.9-45.47-46.7
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Operating Cash Flow
498406.7345.5323.8212.5
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Operating Cash Flow Growth
22.45%17.71%6.70%52.38%-67.74%
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Capital Expenditures
-32.9-60.9-54.5-58.6-64.1
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Sale of Property, Plant & Equipment
6.80.4953.70.5
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Cash Acquisitions
--1.9-36.4-2-
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Divestitures
-6.24.989.3-
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Sale (Purchase) of Intangibles
-252.1-171.1-205.3-168.3-239
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Investment in Securities
-8.2-5.2-2.5-3.213
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Other Investing Activities
0.40.5-0.10.46.3
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Investing Cash Flow
-286-232-198.9-138.7-283.3
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Short-Term Debt Issued
----0.1
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Long-Term Debt Issued
0.123.910.71,162-
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Total Debt Issued
0.123.910.71,1620.1
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Short-Term Debt Repaid
----0.2-
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Long-Term Debt Repaid
-115.1-58.8-48.5-1,285-60.7
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Total Debt Repaid
-115.1-58.8-48.5-1,285-60.7
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Net Debt Issued (Repaid)
-115-34.9-37.8-122.4-60.6
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Issuance of Common Stock
-0.10.4--
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Other Financing Activities
-111.4-113.5-113.6-117.4-114.4
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Financing Cash Flow
-226.4-148.3-151-239.8-175
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Foreign Exchange Rate Adjustments
-112.6-16.8-10.520.7
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Miscellaneous Cash Flow Adjustments
0.1---1-
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Net Cash Flow
-25.329-21.2-66.2-225.1
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Free Cash Flow
465.1345.8291265.2148.4
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Free Cash Flow Growth
34.50%18.83%9.73%78.71%-74.56%
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Free Cash Flow Margin
38.39%32.14%31.38%24.95%16.74%
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Free Cash Flow Per Share
64.7348.2240.7237.2720.88
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Cash Interest Paid
85.690.792.489.880.2
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Cash Income Tax Paid
12.4-5.5-1.62.97.7
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Levered Free Cash Flow
131.193.743.8999.7858.41
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Unlevered Free Cash Flow
199.48158.26106.51175.71143.6
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Change in Net Working Capital
19.6-67.8-453.325.3
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.