Verallia Société Anonyme (EPA:VRLA)
France · Delayed Price · Currency is EUR 19.18
+0.64 (3.45%)
Aug 21, 2026, 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.
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 | 48.4 | 90.6 | 235.7 | 470 | 342 | 242.6 |
Depreciation & Amortization | 362.1 | 357.9 | 354.4 | 322.9 | 294.5 | 280.7 |
Other Amortization | 27.1 | 24.2 | 17.1 | 14.3 | 17.1 | 11 |
Loss (Gain) From Sale of Assets | 0.7 | 1.9 | 1.9 | -3.1 | -1.3 | 6.4 |
Asset Writedown & Restructuring Costs | 37 | 37 | 2.2 | 3.8 | 1.4 | 0.4 |
Loss (Gain) on Equity Investments | 0.4 | 0.9 | 0.9 | -0.3 | -0.2 | -2.4 |
Other Operating Activities | 78.9 | 101.8 | 47.7 | 149.2 | 86.8 | 59.3 |
Change in Accounts Receivable | 5.6 | -6.2 | -67.2 | 92.7 | 50.9 | 107.2 |
Change in Inventory | -50.2 | -33.2 | 20.9 | -191.8 | -92.8 | -16.9 |
Operating Cash Flow | 517.7 | 533.7 | 587.6 | 857.9 | 699.2 | 641.5 |
Operating Cash Flow Growth | -11.99% | -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 | -237.9 | -252.3 | -324.2 | -418 | -367 | -259.8 |
Sale of Property, Plant & Equipment | 1.7 | 1.4 | - | 5.1 | 4.5 | - |
Cash Acquisitions | -0.2 | -0.6 | -138.4 | -38.4 | -248.3 | -0.2 |
Divestitures | - | - | 5.6 | - | - | - |
Sale (Purchase) of Intangibles | -8.1 | -6.6 | - | - | - | - |
Other Investing Activities | -3.5 | -13.2 | -75 | -1.5 | 75.2 | -10.7 |
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 | - | 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 | 1,982 | 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 | -2,155 | -2,034 | -761.4 | -565 | -174 | -1,041 |
Net Debt Issued (Repaid) | -172.8 | -21 | 270.1 | 39.2 | -167.2 | 1 |
Issuance of Common Stock | 119.7 | 0.6 | 18.1 | 18.6 | 13 | 15.7 |
Repurchase of Common Stock | - | - | -1 | -41.7 | -8.4 | -221.1 |
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 | - |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | 0.1 | - | -0.1 |
Net Cash Flow | 42.6 | -72.2 | -4.6 | 143.8 | -163.8 | 18.4 |
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 | 279.8 | 281.4 | 263.4 | 439.9 | 332.2 | 381.7 |
Free Cash Flow Growth | -11.79% | 6.83% | -40.12% | 32.42% | -12.97% | 6.41% |
Free Cash Flow Margin | 8.46% | 8.45% | 7.62% | 11.27% | 9.91% | 14.27% |
Free Cash Flow Per Share | 2.36 | 2.38 | 2.23 | 3.75 | 2.83 | 3.16 |
Levered Free Cash Flow | 234.75 | 305.65 | -54.94 | 681.16 | 393.21 | 150.81 |
Unlevered Free Cash Flow | 293.11 | 358.46 | -2.79 | 722.11 | 409.49 | 170.06 |
Additional Metrics
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 |
Cash Interest Paid | 64.4 | 73.2 | 68.9 | 51.2 | 28.1 | 31.4 |
Cash Income Tax Paid | 54.4 | 61.8 | 148.1 | 131.4 | 105.9 | 91.4 |
Change in Working Capital | -36.9 | -80.6 | -72.3 | -98.9 | -41.1 | 43.5 |