Verallia Société Anonyme (EPA: VRLA)
France
· Delayed Price · Currency is EUR 23.28
+0.48 (2.11%)
Dec 20, 2024, 5:35 PM CET
Verallia Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 288.6 | 475.3 | 355.6 | 242.6 | 202.1 | 115.6 | Upgrade
|
| Depreciation & Amortization | 329.1 | 322.9 | 294.5 | 280.7 | 274.1 | 283.5 | Upgrade
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| Other Amortization | 18.2 | 14.3 | 17.1 | 11 | 11.7 | 16.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -3.1 | -1.3 | 6.4 | 3.2 | -1.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.8 | 3.8 | 1.4 | 0.4 | -0.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.7 | -0.3 | -0.2 | -2.4 | -1.4 | 0.7 | Upgrade
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| Other Operating Activities | 69.1 | 143.9 | 73.2 | 59.3 | 54.2 | 76.4 | Upgrade
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| Change in Accounts Receivable | -43.8 | 92.7 | 50.9 | 107.2 | 15.8 | -13.9 | Upgrade
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| Change in Inventory | -41 | -191.8 | -92.8 | -16.9 | 55.3 | 19.7 | Upgrade
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| Operating Cash Flow | 605.3 | 857.9 | 699.2 | 641.5 | 609.6 | 496.8 | Upgrade
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| Operating Cash Flow Growth | -26.87% | 22.70% | 8.99% | 5.23% | 22.71% | 15.72% | Upgrade
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| Capital Expenditures | -417.2 | -412.8 | -367 | -259.8 | -250.9 | -252.5 | Upgrade
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| Sale of Property, Plant & Equipment | -3.3 | 5.1 | 4.5 | - | - | 3.7 | Upgrade
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| Cash Acquisitions | -31.2 | -38.4 | -248.3 | -0.2 | 1 | -0.5 | Upgrade
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| Divestitures | 5.8 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.5 | -5.2 | - | - | - | - | Upgrade
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| Other Investing Activities | -5.5 | -1.5 | 75.2 | -10.7 | 2.8 | 19.3 | Upgrade
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| Investing Cash Flow | -472.5 | -459.6 | -540 | -271.5 | -246.4 | -222 | Upgrade
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| Short-Term Debt Issued | - | 34.5 | - | 2.9 | - | 106.4 | Upgrade
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| Long-Term Debt Issued | - | 569.7 | 6.8 | 1,039 | 207 | 1,539 | Upgrade
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| Total Debt Issued | 240.3 | 604.2 | 6.8 | 1,042 | 207 | 1,645 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.7 | - | -40.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -565 | -172.3 | -1,041 | -228.5 | -1,891 | Upgrade
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| Total Debt Repaid | -53.9 | -565 | -174 | -1,041 | -269.4 | -1,891 | Upgrade
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| Net Debt Issued (Repaid) | 186.4 | 39.2 | -167.2 | 1 | -62.4 | -246.1 | Upgrade
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| Issuance of Common Stock | 18.1 | 18.6 | 13 | 15.7 | 20.1 | - | Upgrade
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| Repurchase of Common Stock | -4.4 | -41.7 | -8.4 | -221.1 | - | - | Upgrade
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| Common Dividends Paid | -248.9 | -163.8 | -122.7 | -114.2 | -13.1 | - | Upgrade
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| Other Financing Activities | -63.9 | -54.3 | -30.8 | -32.9 | -33.8 | -70.1 | Upgrade
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| Financing Cash Flow | -112.7 | -202 | -316.1 | -351.5 | -89.2 | -316.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.1 | -52.6 | -6.9 | - | -17.1 | -1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | -10.9 | 143.8 | -163.8 | 18.4 | 257 | -42.9 | Upgrade
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| Free Cash Flow | 188.1 | 445.1 | 332.2 | 381.7 | 358.7 | 244.3 | Upgrade
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| Free Cash Flow Growth | -53.77% | 33.99% | -12.97% | 6.41% | 46.83% | 19.58% | Upgrade
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| Free Cash Flow Margin | 5.34% | 11.40% | 9.91% | 14.27% | 14.14% | 9.45% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 3.80 | 2.83 | 3.16 | 2.97 | 2.11 | Upgrade
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| Cash Interest Paid | 61 | 51.2 | 28.1 | 31.4 | 31.6 | 70.4 | Upgrade
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| Cash Income Tax Paid | 115.1 | 131.4 | 105.9 | 91.4 | 60.2 | 59.1 | Upgrade
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| Levered Free Cash Flow | 184.39 | 681.16 | 397.46 | 150.81 | 331.46 | 293.25 | Upgrade
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| Unlevered Free Cash Flow | 230.85 | 722.11 | 413.74 | 170.06 | 354.45 | 335.68 | Upgrade
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| Change in Net Working Capital | 62.4 | -289.2 | -87.1 | 147 | -71.7 | -71.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.