VRLA — Verallia SA Cashflow Statement
0.000.00%
Last trade - 00:00Basic 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 |