Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 94.75
+2.60 (2.82%)
Nov 12, 2026, 10:04 AM 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 | Sep '26 Sep 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 | 5.4 | 71.1 | 49.8 | 12.9 | 43.1 | -180.5 |
Depreciation & Amortization | 418.6 | 236.1 | 383.8 | 244.6 | 262 | 394.9 |
Loss (Gain) From Sale of Assets | 9.1 | -2 | -3.7 | -1.7 | -37.6 | -2.7 |
Asset Writedown & Restructuring Costs | - | - | 2.3 | - | 1.6 | 112.3 |
Loss (Gain) on Equity Investments | -0.3 | 0.8 | 0.5 | 2 | 18.5 | -0.1 |
Stock-Based Compensation | 5.3 | 4.6 | 3.4 | 2.8 | 3 | -1.8 |
Other Operating Activities | 66.7 | 117.6 | 81.8 | 93 | 107 | 99.5 |
Change in Accounts Receivable | -43.6 | 110.4 | -128.4 | 51.8 | 45 | -97.3 |
Change in Inventory | -14.8 | 14.5 | 28.1 | 49.2 | -68.5 | 28.8 |
Change in Accounts Payable | 29.7 | -50 | 26.8 | -5.4 | 16.8 | -23.4 |
Change in Other Net Operating Assets | -40 | -26.5 | 12.3 | -40.9 | -45.4 | 7 |
Operating Cash Flow | 435.9 | 476.4 | 498 | 406.7 | 345.5 | 323.8 |
Operating Cash Flow Growth | -9.40% | -4.34% | 22.45% | 17.71% | 6.70% | 52.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.4 | -41 | -32.9 | -60.9 | -54.5 | -58.6 |
Sale of Property, Plant & Equipment | 4.1 | 2.7 | 6.8 | 0.4 | 95 | 3.7 |
Cash Acquisitions | - | - | - | -1.9 | -36.4 | -2 |
Divestitures | 11.9 | 11.5 | - | 6.2 | 4.9 | 89.3 |
Sale (Purchase) of Intangibles | -123.2 | -166.2 | -252.1 | -171.1 | -205.3 | -168.3 |
Investment in Securities | 4.7 | 3.4 | -8.2 | -5.2 | -2.5 | -3.2 |
Other Investing Activities | -0.2 | 0.6 | 0.4 | 0.5 | -0.1 | 0.4 |
Investing Cash Flow | -152.1 | -189 | -286 | -232 | -198.9 | -138.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 955.5 | 0.1 | 23.9 | 10.7 | 1,162 |
Total Debt Issued | 11.6 | 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 |
Lease Payments | -51.8 | -54.7 | -55.7 | -57 | -48.4 | -57 |
Total Debt Repaid | -220.6 | -1,255 | -115.1 | -58.8 | -48.5 | -1,285 |
Net Debt Issued (Repaid) | -209 | -299.6 | -115 | -34.9 | -37.8 | -122.4 |
Issuance of Common Stock | 1.3 | 0.4 | - | 0.1 | 0.4 | - |
Other Financing Activities | -95 | -122 | -111.4 | -113.5 | -113.6 | -117.4 |
Financing Cash Flow | -302.7 | -421.2 | -226.4 | -148.3 | -151 | -239.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.9 | 5.2 | -11 | 2.6 | -16.8 | -10.5 |
Miscellaneous Cash Flow Adjustments | -3.8 | -0.1 | 0.1 | - | - | -1 |
Net Cash Flow | -21.8 | -128.7 | -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 | Sep '26 Sep 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 | 386.5 | 435.4 | 465.1 | 345.8 | 291 | 265.2 |
Free Cash Flow Growth | -13.30% | -6.39% | 34.50% | 18.83% | 9.73% | 78.71% |
Free Cash Flow Margin | 35.65% | 40.66% | 38.39% | 32.14% | 31.38% | 24.95% |
Free Cash Flow Per Share | 53.53 | 60.28 | 64.73 | 48.22 | 40.72 | 37.27 |
Levered Free Cash Flow | 225.89 | 160.4 | 131.1 | 93.7 | 43.89 | 99.78 |
Unlevered Free Cash Flow | 290.95 | 230.78 | 199.48 | 158.26 | 106.51 | 175.71 |
Free Cash Flow After Leases | 334.7 | 380.7 | 409.4 | 288.8 | 242.6 | 208.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 90.5 | 91.7 | 85.6 | 90.7 | 92.4 | 89.8 |
Cash Income Tax Paid | 13.8 | 15.6 | 12.4 | -5.5 | -1.6 | 2.9 |
Change in Working Capital | -68.7 | 48.4 | -61.2 | 54.7 | -52.1 | -84.9 |