VSURE — Verisure Cashflow Statement
0.000.00%
Last trade - 00:00- €9.70bn
- €14.94bn
- €3.75bn
Annual cashflow statement for Verisure, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 213 | 307 | 299 |
| Depreciation | ||||
| Non-Cash Items | 9.95 | 14.3 | 13.3 | 13.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -138 | 86.3 | -58.9 | -73.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 901 | 1,285 | 1,331 | 1,317 |
| Capital Expenditures | -841 | -884 | -919 | -982 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.157 | — | — | -218 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -841 | -884 | -919 | -1,200 |
| Financing Cash Flow Items | -321 | -229 | -328 | -2,273 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -40.2 | -422 | -402 | -115 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.4 | -22.3 | 8.73 | -0.1 |