VIRIDIEN (VIRI.PA)
EUR 48.23
(2.17%)
EUR 48.23
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.77 Million | 240.82 Million | 208.88 Million | 161.49 Million | 599.41 Million | 247.59 Million |
| Net Income | 554.98 Thousand | 45.29 Million | -154.06 Million | -361.06 Million | 105.96 Million | 422.46 Million |
| Depreciation & Amortization | 226.24 Million | 250.81 Million | 316.24 Million | 419.57 Million | 365.15 Million | 398.55 Million |
| Deferred income taxes | 2.31 Million | - | - | - | - | - |
| Stock-based compensation | 2.8 Million | 3 Million | -1.8 Million | 4 Million | 5.3 Million | - |
| Change in working capital | 50.59 Million | -49.57 Million | -71.82 Million | -30.87 Million | 101.49 Million | -58.31 Million |
| Other non-cash items | 378.12 Million | 502.29 Million | 828.77 Million | 962.91 Million | 619.52 Million | 321.93 Million |
| Investing Cash Flow | -236.32 Million | -210.09 Million | -147.88 Million | -317.63 Million | -383.38 Million | -356.09 Million |
| Investments in PPE | -57.62 Million | -51.85 Million | -49.57 Million | -56.22 Million | -67.9 Million | -84.67 Million |
| Acquisitions | -158.35 Million | -139.67 Million | -140.69 Million | -209.56 Million | -165.82 Million | -163.5 Million |
| Investment purchases | -4.8 Million | -2.37 Million | -2.7 Million | -400 Thousand | - | -169.52 Thousand |
| Sales/Maturities of investments | 5.73 Million | 4.66 Million | 75.55 Million | 11.75 Million | 89.34 Thousand | - |
| Other Investing Activities | -21.27 Million | -20.83 Million | -30.45 Million | -63.59 Million | -149.74 Million | -107.73 Million |
| Financing Cash Flow | -33.02 Million | -34.91 Million | -108.12 Million | -59.47 Million | -54.59 Million | 223.77 Million |
| Debt repayment | -20.44 Million | -11.6 Million | -55.33 Million | -4.47 Million | -357.38 Thousand | -119 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.49 Thousand | 380.59 Thousand | - | - | - | 109.59 Million |
| Other Financing Activities | -832.47 Thousand | -856.34 Thousand | -4.56 Million | -6.31 Million | -3.39 Million | - |
| Accounts receivables | 47.91 Million | 42.81 Million | -82.31 Million | 34.21 Million | 134.01 Million | -63.99 Million |
| Accounts payables | -4.99 Million | 15.98 Million | -19.79 Million | -1.4 Million | 6.87 Million | -4.15 Million |
| Inventory | 45.5 Million | -65.17 Million | 24.36 Million | -22.71 Million | -3.3 Million | 28.22 Million |
| Other working capital | -37.83 Million | -43.19 Million | 5.92 Million | -40.96 Million | -36.09 Million | -18.39 Million |
| Cash at beginning of period | 288.21 Million | 289.65 Million | 322.5 Million | 555.81 Million | 390.58 Million | 272.73 Million |
| Cash at end of period | 305.52 Million | 288.21 Million | 289.65 Million | 322.5 Million | 555.81 Million | 390.58 Million |
| Capital Expenditure | -57.62 Million | -51.85 Million | -49.57 Million | -56.22 Million | -67.9 Million | -84.67 Million |
| Effect of forex changes on cash | 2.6 Million | -16.8 Million | -10.5 Million | 20.7 Million | -4.3 Million | - |
| Net cash flow / Change in cash | 17.3 Million | -1.44 Million | -32.84 Million | -233.3 Million | 165.22 Million | 117.85 Million |
| Free Cash Flow | 236.14 Million | 188.96 Million | 159.3 Million | 105.26 Million | 531.51 Million | 162.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.5 Million | -2.76 Million | 554.98 Thousand | -23.33 Million | 6.71 Million | 31.05 Million |
| Depreciation & Amortization | -18.6 Million | 58.22 Million | 226.24 Million | 75.78 Million | 51.11 Million | 69.83 Million |
| Deferred income taxes | - | - | 2.31 Million | 2.31 Million | - | - |
| Stock-based compensation | 900 Thousand | 900 Thousand | 2.8 Million | 1.1 Million | 800 Thousand | 100 Thousand |
| Change in working capital | -60.5 Million | 20.54 Million | 50.59 Million | 72.34 Million | 40.25 Million | -87.72 Million |
| Other non-cash items | 24.6 Million | 89.92 Million | 378.12 Million | 23.62 Million | 123.89 Million | 203.98 Million |
| Investing Cash Flow | -56.2 Million | -58.87 Million | -236.32 Million | -40.32 Million | -66.54 Million | -77.73 Million |
| Investments in PPE | -9.5 Million | -7.64 Million | -57.62 Million | 2.89 Million | -8.88 Million | -12.97 Million |
| Acquisitions | -43.76 Million | -45.51 Million | -158.35 Million | -25.46 Million | -47.66 Million | -59.32 Million |
| Investment purchases | -12.64 Thousand | -3.04 Million | -4.8 Million | -2.12 Million | -2.68 Million | -100 Thousand |
| Sales/Maturities of investments | - | - | 5.73 Million | 5.73 Million | -462.71 Thousand | -1.02 Million |
| Other Investing Activities | -97.1 Million | -2.67 Million | -21.27 Million | -5.54 Million | -6.84 Million | -4.41 Million |
| Financing Cash Flow | -64.5 Million | -11.05 Million | -33.02 Million | -17.1 Million | -10.64 Million | -6.76 Million |
| Debt repayment | -200 Thousand | -1.84 Million | -20.44 Million | -544.91 Thousand | -1.01 Million | -5.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -100 Thousand |
| Common Stock Issuance | - | - | 92.49 Thousand | 92.49 Thousand | - | -93.2 Thousand |
| Other Financing Activities | -49 Million | 2 Million | -832.47 Thousand | -92.12 Thousand | -12.43 | -740.33 Thousand |
| Accounts receivables | -46.87 Million | 30.95 Million | 47.91 Million | 75.12 Million | 5.08 Million | -114.78 Million |
| Accounts payables | -25.75 Million | 14.18 Million | -4.99 Million | -4.62 Million | -20.17 Million | 29.59 Million |
| Inventory | 10.8 Million | 184.27 Thousand | 45.5 Million | 29.4 Million | 27.39 Million | 18.06 Million |
| Other working capital | 7.5 Million | -24.78 Million | -37.83 Million | -27.55 Million | 27.94 Million | -20.6 Million |
| Cash at beginning of period | 349.9 Million | 305.52 Million | 288.21 Million | 259.83 Million | 201.64 Million | 277.23 Million |
| Cash at end of period | 339.9 Million | 323.98 Million | 305.52 Million | 305.52 Million | 259.83 Million | 201.64 Million |
| Capital Expenditure | -9.5 Million | -7.64 Million | -57.62 Million | 2.89 Million | -8.88 Million | -12.97 Million |
| Effect of forex changes on cash | -1.2 Million | -4.1 Million | 2.6 Million | 6.9 Million | -4.2 Million | -1.1 Million |
| Net cash flow / Change in cash | -10 Million | 18.45 Million | 17.3 Million | 45.69 Million | 58.18 Million | -75.58 Million |
| Free Cash Flow | 70 Million | 87.16 Million | 236.14 Million | 101.94 Million | 123.17 Million | -2.61 Million |
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