VRLA — Verallia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.01bn
- €5.43bn
- €3.90bn
- 95
- 75
- 76
- 97
Annual cashflow statement for Verallia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 125 | 210 | 249 | 356 | 475 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 117 | 159 | 195 | 286 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.3 | 10.9 | -1.1 | -148 | -231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 497 | 610 | 642 | 699 | 858 |
| Capital Expenditures | -253 | -251 | -271 | -367 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.5 | 4.5 | -1 | -173 | -40.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -246 | -272 | -540 | -460 |
| Financing Cash Flow Items | -70.4 | -33.8 | -32.9 | -30.8 | -54.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | -89.2 | -352 | -316 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.2 | 257 | 18.5 | -164 | 144 |