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VRLA Verallia SA Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Verallia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line48.5125210249
Depreciation
Deferred Taxes
Non-Cash Items159140117159
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-58.5-53.310.9-1.1
Change in Accounts Receivable
Change in Inventories
Other Operating Cash Flow
Cash from Operating Activities429497610642
Capital Expenditures-231-253-251-271
Purchase of Fixed Assets
Other Investing Cash Flow Items10.630.54.5-1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-220-222-246-272
Financing Cash Flow Items-96.5-70.4-33.8-254
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-163-317-89.2-352
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash42.1-43.225718.5

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