Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 88.25
-4.65 (-5.01%)
Aug 3, 2026, 2:05 PM CET
Viridien Société anonyme Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57.3 | 71.4 | 50.8 | 16.2 | 43.3 | -180 |
Depreciation & Amortization | 378.3 | 236.1 | 386.1 | 229.2 | 247.6 | 489.9 |
Stock-Based Compensation | 5.7 | 4.6 | 3.4 | 2.8 | 3 | -1.8 |
Other Adjustments | 119.2 | 148.3 | 126 | 76.9 | 80.2 | 80.4 |
Change in Receivables | 7.7 | 110.4 | -128.4 | 51.8 | 45 | -97.3 |
Changes in Inventories | -10 | 14.5 | 28.1 | 49.2 | -68.5 | 28.8 |
Changes in Accounts Payable | -16.1 | -50 | 26.8 | -5.4 | 16.8 | -23.4 |
Changes in Accrued Expenses | -30.4 | -10.7 | 1.8 | -31 | -24.6 | 3.8 |
Changes in Income Taxes Payable | -12.7 | -15.6 | -12.4 | 5.5 | 1.6 | -2.9 |
Changes in Other Operating Activities | -14.1 | -15.8 | 10.5 | -9.9 | -20.8 | 3.2 |
Operating Cash Flow | 465.3 | 476.6 | 456.7 | 408.3 | 345.5 | 336.7 |
Operating Cash Flow Growth | -1.27% | 4.36% | 11.85% | 18.18% | 2.61% | 27.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -39.5 | -41 | -32.9 | -60.9 | -54.5 | -58.6 |
Sale of Property, Plant & Equipment | 3.9 | 2.7 | 6.8 | 0.4 | 95 | 3.7 |
Purchases of Intangible Assets | -132 | -166.2 | -252.1 | -171.1 | -205.3 | -168.3 |
Cash Acquisitions | - | - | - | -1.9 | -36.4 | -2 |
Proceeds from Business Divestments | - | 11.5 | - | 6.2 | 4.9 | 89.3 |
Other Investing Activities | 2.2 | 3.4 | -7.7 | -5.2 | -2.6 | -2.9 |
Investing Cash Flow | -157.9 | -189.7 | -286 | -232.5 | -198.9 | -138.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | -0.2 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.2 |
Long-Term Debt Issued | 21.5 | 955.5 | 0.1 | 23.9 | 10.7 | 1,162 |
Long-Term Debt Repaid | -222.1 | -1,255 | -115.1 | -58.8 | -48.5 | -1,285 |
Net Long-Term Debt Issued (Repaid) | -200.6 | -299.6 | -115 | -34.9 | -37.8 | -122.2 |
Issuance of Common Stock | 1.3 | 0.4 | - | 0.1 | 0.4 | - |
Net Common Stock Issued (Repurchased) | 1.3 | 0.4 | - | 0.1 | 0.4 | - |
Other Financing Activities | -95.9 | -121.5 | -89.4 | -91.6 | -91.7 | -95.2 |
Financing Cash Flow | -295.7 | -420.7 | -204.4 | -126.4 | -129.1 | -217.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.7 | 5.2 | -11 | 2.6 | -16.8 | -10.5 |
Net Cash Flow | 10 | -128.6 | -25.3 | 29 | -21.2 | -66.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 425.8 | 435.6 | 423.8 | 347.4 | 291 | 278.1 |
Free Cash Flow Growth | -9.65% | 2.78% | 21.99% | 19.38% | 4.64% | 38.91% |
FCF Margin | 38.20% | 40.68% | 34.98% | 32.29% | 31.38% | 26.16% |
Free Cash Flow Per Share | 59.26 | 60.31 | 58.99 | 48.44 | 40.72 | 39.09 |
Levered Free Cash Flow | 111.6 | -111 | 342.8 | 154.7 | 102.9 | 137.9 |
Unlevered Free Cash Flow | 473.41 | 412.9 | 589.88 | 379.42 | 316.61 | 417.05 |