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VERALLIA (VRLA.PA) Stock Cash Flow

EPA:VRLA - Euronext Paris - Matif - FR0013447729 - Common Stock - Currency: EUR

29.4  +1.18 (+4.18%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRLA.PA Net Income ChartVRLA.PA Net Income over time chart
238.60M475.30M355.60M249.30M209.60M
Depreciation Amortization
VRLA.PA Depreciation Amortization ChartVRLA.PA Depreciation Amortization over time chart
356.60M326.70M295.90M281.10M276.40M
Income Taxes - Deferred
VRLA.PA Income Taxes - Deferred ChartVRLA.PA Income Taxes - Deferred over time chart
-26.00M200.00K800.00K-46.80M-4.50M
Change In Working Capital
VRLA.PA Change In Working Capital ChartVRLA.PA Change In Working Capital over time chart
-194.40M-230.50M-147.80M-1.10M10.90M
Interest Paid
VRLA.PA Interest Paid ChartVRLA.PA Interest Paid over time chart
68.90M51.20M28.10M31.40M31.60M
Taxes Paid
VRLA.PA Taxes Paid ChartVRLA.PA Taxes Paid over time chart
148.10M131.40M105.90M91.40M60.20M
Other non cash items
VRLA.PA Other non cash items ChartVRLA.PA Other non cash items over time chart
212.80M286.20M194.70M159.00M117.20M
OPERATING CASH FLOW
VRLA.PA OPERATING CASH FLOW ChartVRLA.PA OPERATING CASH FLOW over time chart
587.60M857.90M699.20M641.50M609.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRLA.PA Capital Expenditure ChartVRLA.PA Capital Expenditure over time chart
-398.40M-419.50M-367.00M-270.50M-250.90M
Other Investing Activity
VRLA.PA Other Investing Activity ChartVRLA.PA Other Investing Activity over time chart
-142.00M-40.10M-173.00M-1.00M4.50M
INVESTING CASH FLOW
VRLA.PA INVESTING CASH FLOW ChartVRLA.PA INVESTING CASH FLOW over time chart
-540.40M-459.60M-540.00M-271.50M-246.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRLA.PA Debt Issued/Reduced ChartVRLA.PA Debt Issued/Reduced over time chart
270.10M39.20M-167.20M1.00M-62.40M
Stock Issued/Repurchased
VRLA.PA Stock Issued/Repurchased ChartVRLA.PA Stock Issued/Repurchased over time chart
17.10M-23.10M4.60M-205.40M20.10M
Dividend Paid
VRLA.PA Dividend Paid ChartVRLA.PA Dividend Paid over time chart
-251.90M-163.80M-122.70M-114.20M-13.10M
Other Financing Activity
VRLA.PA Other Financing Activity ChartVRLA.PA Other Financing Activity over time chart
-72.00M-54.30M-30.80M-32.90M-33.80M
FINANCING CASH FLOW
VRLA.PA FINANCING CASH FLOW ChartVRLA.PA FINANCING CASH FLOW over time chart
-36.70M-202.00M-316.10M-351.50M-89.20M
 
Exchange Rate Effect
VRLA.PA Exchange Rate Effect ChartVRLA.PA Exchange Rate Effect over time chart
-15.10M-52.60M-6.90M0.00-17.10M
CHANGE IN CASH
VRLA.PA CHANGE IN CASH ChartVRLA.PA CHANGE IN CASH over time chart
-4.60M143.70M-163.80M18.50M256.90M
 
FREE CASH FLOW
Operating Cash Flow
VRLA.PA Operating Cash Flow ChartVRLA.PA Operating Cash Flow over time chart
587.60M857.90M699.20M641.50M609.60M
Capital Expenditure
VRLA.PA Capital Expenditure ChartVRLA.PA Capital Expenditure over time chart
-398.40M-419.50M-367.00M-270.50M-250.90M
FREE CASH FLOW
VRLA.PA FREE CASH FLOW ChartVRLA.PA FREE CASH FLOW over time chart
189.20M438.40M332.20M371.00M358.70M

All data in EUR

Charts

VRLA.PA Operating and Free Cash Flow chartVRLA.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M