VRLA — Verallia SA Cashflow Statement
0.000.00%
Basic MaterialsBalancedLarge CapSuper Stock
- €3.89bn
- €5.11bn
- €2.67bn
- 81
- 61
- 100
- 95
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 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 48.5 | 125 | 210 | 249 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 159 | 140 | 117 | 159 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -58.5 | -53.3 | 10.9 | -1.1 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 429 | 497 | 610 | 642 |
Capital Expenditures | -231 | -253 | -251 | -271 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 10.6 | 30.5 | 4.5 | -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 Cash | 42.1 | -43.2 | 257 | 18.5 |