Verallia Société Anonyme (EPA:VRLA)
France · Delayed Price · Currency is EUR 18.38
+0.16 (0.88%)
Aug 3, 2026, 1:34 PM CET
Verallia Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 52.6 | 93.5 | 238.6 | 475.3 | 355.6 | 249.3 |
Depreciation & Amortization | 411.5 | 403.1 | 356.6 | 326.7 | 295.9 | 281.1 |
Stock-Based Compensation | 5.3 | -3.7 | 11 | 22.2 | 2.1 | 5 |
Other Adjustments | 139.4 | 183.2 | 201.8 | 264 | 192.6 | 154 |
Change in Receivables | 5.6 | -6.2 | -67.2 | 92.7 | 50.9 | 107.2 |
Changes in Inventories | -50.2 | -33.2 | 20.9 | -191.8 | -92.8 | -16.9 |
Changes in Income Taxes Payable | -54.4 | -61.8 | -148.1 | -131.4 | -105.9 | -91.4 |
Changes in Other Operating Activities | 7.7 | -41.2 | -26 | 0.2 | 0.8 | -46.8 |
Operating Cash Flow | 517.7 | 533.7 | 587.6 | 857.9 | 699.2 | 641.5 |
Operating Cash Flow Growth | -3.00% | -9.17% | -31.51% | 22.70% | 9.00% | 5.23% |
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 | -246 | -258.9 | -323.4 | -418 | -367 | -256.3 |
Sale of Property, Plant & Equipment | 1.7 | 1.4 | -0.8 | 5.1 | 4.5 | -3.5 |
Cash Acquisitions | -0.2 | -0.6 | -138.4 | -38.4 | -248.3 | -0.2 |
Proceeds from Business Divestments | - | - | 5.6 | - | - | - |
Other Investing Activities | 18.8 | -35.8 | -83.4 | -8.3 | 70.8 | -11.5 |
Investing Cash Flow | -225.6 | -293.8 | -540.4 | -459.6 | -540 | -271.5 |
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 | -82.1 | 8.7 | 142.2 | 34.5 | -1.7 | 2.9 |
Net Short-Term Debt Issued (Repaid) | -82.1 | 8.7 | 142.2 | 34.5 | -1.7 | 2.9 |
Long-Term Debt Issued | 1,974 | 2,004 | 889.3 | 569.7 | 6.8 | 1,039 |
Long-Term Debt Repaid | -2,064 | -2,034 | -761.4 | -565 | -172.3 | -1,041 |
Net Long-Term Debt Issued (Repaid) | -90.7 | -29.7 | 127.9 | 4.7 | -165.5 | -1.9 |
Issuance of Common Stock | - | - | 18.1 | 18.6 | 13 | 15.7 |
Repurchase of Common Stock | -0.2 | 0.6 | -1 | -41.7 | -8.4 | -221.1 |
Net Common Stock Issued (Repurchased) | -0.2 | 0.6 | 17.1 | -23.1 | 4.6 | -205.4 |
Common Dividends Paid | -117.8 | -200.3 | -251.9 | -163.8 | -122.7 | -114.2 |
Other Financing Activities | -76.5 | -79.3 | -72 | -54.3 | -30.8 | -32.9 |
Financing Cash Flow | -247.4 | -300 | -36.7 | -202 | -316.1 | -351.5 |
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 | -1.9 | -12.1 | -15.1 | -52.6 | -6.9 | 0 |
Net Cash Flow | 44.6 | -60.1 | 10.5 | 196.3 | -156.9 | 18.5 |
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 | 271.7 | 274.8 | 264.2 | 439.9 | 332.2 | 385.2 |
Free Cash Flow Growth | -1.13% | 4.01% | -39.94% | 32.42% | -13.76% | 7.27% |
FCF Margin | 8.21% | 8.25% | 7.64% | 11.27% | 9.91% | 14.41% |
Free Cash Flow Per Share | 2.29 | 2.32 | 2.24 | 3.75 | 2.83 | 3.19 |
Levered Free Cash Flow | -55.8 | 77.6 | 385.8 | 94.9 | -94.2 | 113.3 |
Unlevered Free Cash Flow | 251.17 | 222.58 | 254.63 | 148.78 | 146.63 | 159.04 |