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Verallia SAS
F:1VRA

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Verallia SAS Logo
Verallia SAS
F:1VRA
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Price: 37.08 EUR -0.54% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

857.9m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-
-459.6m
+29%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-87%
5 Years
-
7 Years
-
10 Years
-
-202m
+40%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-126%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Verallia SAS

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Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
210
263
249
296
356
494
475
Depreciation & Amortization
276
273
281
287
296
317
327
Change in Deffered Taxes
(5)
(67)
(47)
1
1
17
0
Other Non-Cash Items
117
146
159
160
195
281
286
Cash Taxes Paid
60
81
91
99
106
119
131
Cash Interest Paid
32
39
31
24
28
36
51
Change in Working Capital
11
22
(1)
(15)
(148)
(281)
(231)
Cash from Operating Activities
610
N/A
636
+4%
642
+1%
729
+14%
699
-4%
828
+18%
858
+4%
Investing Cash Flow
Capital Expenditures
(251)
(257)
(271)
(248)
(367)
(469)
(420)
Other Items
5
3
(1)
(1)
(173)
(177)
(40)
Cash from Investing Activities
(246)
N/A
(254)
-3%
(272)
-7%
(249)
+8%
(540)
-117%
(645)
-19%
(460)
+29%
Financing Cash Flow
Net Issuance of Common Stock
20
(94)
(205)
(99)
5
(27)
(23)
Net Issuance of Debt
(62)
(120)
1
34
(167)
(107)
39
Cash Paid for Dividends
(13)
0
(114)
(237)
(123)
(164)
(164)
Other
(34)
(42)
(33)
(25)
(31)
(41)
(54)
Cash from Financing Activities
(89)
N/A
(269)
-201%
(352)
-31%
(327)
+7%
(316)
+3%
(339)
-7%
(202)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(4)
0
3
(7)
(32)
(53)
Net Change in Cash
257
N/A
109
-58%
19
-83%
155
+739%
(164)
N/A
(189)
-15%
144
N/A
Free Cash Flow
Free Cash Flow
359
N/A
379
+6%
371
-2%
481
+30%
332
-31%
359
+8%
438
+22%

See Also

Summary
1VRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
1VRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1VRA stock valuation using valuation multiples.
Wall Street Estimates
1VRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1VRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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