Verallia Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90.6	235.7	470	342	242.6
Depreciation & Amortization	357.9	354.4	322.9	294.5	280.7
Other Amortization	24.2	17.1	14.3	17.1	11
Loss (Gain) From Sale of Assets	1.9	1.9	-3.1	-1.3	6.4
Asset Writedown & Restructuring Costs	37	2.2	3.8	1.4	0.4
Loss (Gain) on Equity Investments	0.9	0.9	-0.3	-0.2	-2.4
Other Operating Activities	101.8	47.7	149.2	86.8	59.3
Change in Accounts Receivable	-6.2	-67.2	92.7	50.9	107.2
Change in Inventory	-33.2	20.9	-191.8	-92.8	-16.9
Operating Cash Flow	533.7	587.6	857.9	699.2	641.5
Operating Cash Flow Growth	-9.17%	-31.51%	22.70%	9.00%	5.23%
Capital Expenditures	-252.3	-324.2	-418	-367	-259.8
Sale of Property, Plant & Equipment	1.4	-	5.1	4.5	-
Cash Acquisitions	-0.6	-138.4	-38.4	-248.3	-0.2
Divestitures	-	5.6	-	-	-
Sale (Purchase) of Intangibles	-6.6	-	-	-	-
Other Investing Activities	-13.2	-75	-1.5	75.2	-10.7
Investing Cash Flow	-293.8	-540.4	-459.6	-540	-271.5
Short-Term Debt Issued	8.7	142.2	34.5	-	2.9
Long-Term Debt Issued	2,004	889.3	569.7	6.8	1,039
Total Debt Issued	2,013	1,032	604.2	6.8	1,042
Short-Term Debt Repaid	-	-	-	-1.7	-
Long-Term Debt Repaid	-2,034	-761.4	-565	-172.3	-1,041
Total Debt Repaid	-2,034	-761.4	-565	-174	-1,041
Net Debt Issued (Repaid)	-21	270.1	39.2	-167.2	1
Issuance of Common Stock	0.6	18.1	18.6	13	15.7
Repurchase of Common Stock	-	-1	-41.7	-8.4	-221.1
Common Dividends Paid	-200.3	-251.9	-163.8	-122.7	-114.2
Other Financing Activities	-79.3	-72	-54.3	-30.8	-32.9
Financing Cash Flow	-300	-36.7	-202	-316.1	-351.5
Foreign Exchange Rate Adjustments	-12.1	-15.1	-52.6	-6.9	-
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-0.1
Net Cash Flow	-72.2	-4.6	143.8	-163.8	18.4
Free Cash Flow	281.4	263.4	439.9	332.2	381.7
Free Cash Flow Growth	6.83%	-40.12%	32.42%	-12.97%	6.41%
Free Cash Flow Margin	8.45%	7.62%	11.27%	9.91%	14.27%
Free Cash Flow Per Share	2.38	2.23	3.75	2.83	3.16
Cash Interest Paid	73.2	68.9	51.2	28.1	31.4
Cash Income Tax Paid	61.8	148.1	131.4	105.9	91.4
Levered Free Cash Flow	305.65	-54.94	681.16	393.21	150.81
Unlevered Free Cash Flow	358.46	-2.79	722.11	409.49	170.06
Change in Working Capital	-80.6	-72.3	-98.9	-41.1	43.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.