Verallia SAS Cash Flow Statement

VRLA €28.8 -0.4 -1.4%

4:35pm

Adventurous, Large Cap, Style Neutral

Market Cap £3.10bn

Enterprise Value £4.44bn

Revenue £2.25bn

Quality

Value

Momentum

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	2018	2019
Period End:	2018-12-31	2019-12-31
Period Length:	12M	12M
Currency:	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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