Verallia Société Anonyme (VRLA.PA)
EUR 23.54
(0.43%)
EUR 23.54
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 806.7 Million | 671.1 Million | 610.1 Million | 578 Million | 426.4 Million | 429.3 Million |
| Net Income | 470 Million | 342.1 Million | 242.6 Million | 202.1 Million | 115.6 Million | 48.5 Million |
| Depreciation & Amortization | 324.1 Million | 294.6 Million | 281.1 Million | 274.2 Million | 222.5 Million | 301.8 Million |
| Deferred income taxes | -846.2 Million | -688.2 Million | -589.2 Million | -498.89 Million | -436.8 Million | -5.7 Million |
| Stock-based compensation | 6.2 Million | 6.2 Million | 10.1 Million | 5.8 Million | 11.5 Million | 5.7 Million |
| Change in working capital | -98.9 Million | -41.1 Million | 43.5 Million | 66.59 Million | 7.4 Million | -40.7 Million |
| Other non-cash items | 951.5 Million | 757.5 Million | 622 Million | 528.2 Million | 506.2 Million | 119.7 Million |
| Investing Cash Flow | -459.6 Million | -540 Million | -271.5 Million | -246.4 Million | -222 Million | -220 Million |
| Investments in PPE | -419.6 Million | -367 Million | -259.8 Million | -250.9 Million | -252.5 Million | -225 Million |
| Acquisitions | -33.29 Million | -243.8 Million | -200 Thousand | 1 Million | 3.2 Million | 14 Million |
| Investment purchases | - | - | - | - | - | -14 Million |
| Sales/Maturities of investments | - | - | - | - | - | 14 Million |
| Other Investing Activities | -6.7 Million | 70.8 Million | -11.5 Million | 3.5 Million | 27.3 Million | -9 Million |
| Financing Cash Flow | -150.8 Million | -288 Million | -320.1 Million | -57.6 Million | -245.8 Million | -162.5 Million |
| Debt repayment | -39.2 Million | -167.2 Million | -1 Million | -62.4 Million | -246.1 Million | -741.4 Million |
| Dividends payments | -163.8 Million | -122.7 Million | -114.2 Million | -13.1 Million | - | - |
| Common Stock Repurchased | -41.7 Million | -8.4 Million | -221.1 Million | - | - | - |
| Common Stock Issuance | 18.6 Million | 13 Million | 15.7 Million | 20.1 Million | 7.2 Million | 5.8 Million |
| Other Financing Activities | 75.3 Million | -2.7 Million | 500 Thousand | -2.2 Million | -6.9 Million | 573.1 Million |
| Accounts receivables | 92.7 Million | 50.9 Million | 107.2 Million | 15.8 Million | -13.9 Million | 8.1 Million |
| Accounts payables | -92.7 Million | -50.9 Million | -107.2 Million | -15.8 Million | 13.9 Million | -8.1 Million |
| Inventory | -191.8 Million | -92.8 Million | -16.9 Million | 55.3 Million | 19.7 Million | -27.7 Million |
| Other working capital | 92.9 Million | 51.7 Million | 60.4 Million | 11.3 Million | -12.3 Million | -13 Million |
| Cash at beginning of period | 330.8 Million | 494.6 Million | 476.2 Million | 219.2 Million | 262.1 Million | 220.1 Million |
| Cash at end of period | 474.6 Million | 330.8 Million | 494.6 Million | 476.2 Million | 219.2 Million | 262.1 Million |
| Capital Expenditure | -419.6 Million | -367 Million | -259.8 Million | -250.9 Million | -252.5 Million | -225 Million |
| Effect of forex changes on cash | -52.6 Million | -6.9 Million | -100 Thousand | -17.1 Million | -1.5 Million | -4.7 Million |
| Net cash flow / Change in cash | 143.8 Million | -163.8 Million | 18.4 Million | 257 Million | -42.9 Million | 42 Million |
| Free Cash Flow | 387.1 Million | 304.1 Million | 350.3 Million | 327.1 Million | 173.9 Million | 204.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.1 Million | 159.3 Million | 470 Million | 310.7 Million | 342.1 Million | 168.3 Million |
| Depreciation & Amortization | 180.5 Million | 162.3 Million | 324.1 Million | 161.8 Million | 294.6 Million | 152.3 Million |
| Deferred income taxes | - | -400.3 Million | -846.2 Million | -445.9 Million | -688.2 Million | -382.1 Million |
| Stock-based compensation | 3.4 Million | 1.6 Million | 6.2 Million | 4.6 Million | 6.2 Million | 1.7 Million |
| Change in working capital | -99.3 Million | -600 Thousand | -98.9 Million | -98.3 Million | -41.1 Million | -47.1 Million |
| Other non-cash items | 40.6 Million | 404.6 Million | 951.5 Million | 546.9 Million | 757.5 Million | 418.6 Million |
| Investing Cash Flow | -245.5 Million | -227 Million | -459.6 Million | -232.6 Million | -540 Million | -412.6 Million |
| Investments in PPE | -154.5 Million | -191.9 Million | -419.6 Million | -227.7 Million | -367 Million | -240.9 Million |
| Acquisitions | -800 Thousand | -33.69 Million | -33.29 Million | 400 Thousand | -243.8 Million | -246.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90.2 Million | -1.4 Million | -6.7 Million | -5.3 Million | 70.8 Million | 75 Million |
| Financing Cash Flow | -24.9 Million | -58.7 Million | -150.8 Million | -92.1 Million | -288 Million | -210.9 Million |
| Debt repayment | -6.3 Million | -55.1 Million | -39.2 Million | -94.3 Million | -167.2 Million | -200.9 Million |
| Dividends payments | -248.9 Million | - | -163.8 Million | -163.8 Million | -122.7 Million | - |
| Common Stock Repurchased | -800 Thousand | -3.6 Million | -41.7 Million | -38.1 Million | -8.4 Million | -7.9 Million |
| Common Stock Issuance | 18.1 Million | - | 18.6 Million | 18.6 Million | 13 Million | - |
| Other Financing Activities | 218.5 Million | -84.2 Million | 75.3 Million | -3.1 Million | -2.7 Million | -2.1 Million |
| Accounts receivables | -132.4 Million | 88.6 Million | 92.7 Million | 4.09 Million | 50.9 Million | 26.9 Million |
| Accounts payables | - | -88.6 Million | -92.7 Million | -4.09 Million | -50.9 Million | -26.9 Million |
| Inventory | 33.1 Million | -74.1 Million | -191.8 Million | -117.7 Million | -92.8 Million | -75.8 Million |
| Other working capital | -143.7 Million | 73.5 Million | 92.9 Million | 19.4 Million | 51.7 Million | 28.7 Million |
| Cash at beginning of period | 474.6 Million | 463.4 Million | 330.8 Million | 330.8 Million | 494.6 Million | 652.3 Million |
| Cash at end of period | 452.5 Million | 474.6 Million | 474.6 Million | 463.4 Million | 330.8 Million | 330.8 Million |
| Capital Expenditure | -154.5 Million | -191.9 Million | -419.6 Million | -227.7 Million | -367 Million | -240.9 Million |
| Effect of forex changes on cash | -900 Thousand | -30.2 Million | -52.6 Million | -22.4 Million | -6.9 Million | -9.7 Million |
| Net cash flow / Change in cash | -22.1 Million | 11.2 Million | 143.8 Million | 132.6 Million | -163.8 Million | -321.5 Million |
| Free Cash Flow | 94.8 Million | 135 Million | 387.1 Million | 252.1 Million | 304.1 Million | 70.8 Million |
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