VRLA — Verallia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.88bn
- €3.79bn
- €3.33bn
Annual cashflow statement for Verallia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 356 | 475 | 239 | 93.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 159 | 195 | 286 | 213 | 180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -148 | -231 | -194 | -101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 642 | 699 | 858 | 588 | 534 |
| Capital Expenditures | -271 | -367 | -420 | -399 | -272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -173 | -40.1 | -141 | -21.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -540 | -460 | -540 | -294 |
| Financing Cash Flow Items | -32.9 | -30.8 | -54.3 | -72 | -79.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -352 | -316 | -202 | -36.7 | -300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | -164 | 144 | -4.6 | -72.2 |