Verallia SAS
F:1VRA
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| 52 Week Range |
21.8
31.18
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
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Cash Flow Statement
Cash Flow Statement
Verallia SAS
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
210
|
263
|
249
|
296
|
356
|
494
|
475
|
281
|
239
|
183
|
|
| Depreciation & Amortization |
276
|
273
|
281
|
287
|
296
|
317
|
327
|
335
|
357
|
363
|
|
| Change in Deffered Taxes |
(5)
|
(67)
|
(47)
|
1
|
1
|
17
|
0
|
(26)
|
(26)
|
(54)
|
|
| Other Non-Cash Items |
117
|
146
|
159
|
160
|
195
|
281
|
286
|
216
|
213
|
217
|
|
| Cash Taxes Paid |
60
|
81
|
91
|
99
|
106
|
119
|
131
|
115
|
148
|
127
|
|
| Cash Interest Paid |
32
|
39
|
31
|
24
|
28
|
36
|
51
|
61
|
69
|
60
|
|
| Change in Working Capital |
11
|
22
|
(1)
|
(15)
|
(148)
|
(281)
|
(231)
|
(199)
|
(194)
|
(120)
|
|
| Cash from Operating Activities |
610
N/A
|
636
+4%
|
642
+1%
|
729
+14%
|
699
-4%
|
828
+18%
|
858
+4%
|
605
-29%
|
588
-3%
|
589
+0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(251)
|
(257)
|
(271)
|
(248)
|
(367)
|
(469)
|
(420)
|
(431)
|
(399)
|
(307)
|
|
| Other Items |
5
|
3
|
(1)
|
(1)
|
(173)
|
(177)
|
(40)
|
(42)
|
(141)
|
(137)
|
|
| Cash from Investing Activities |
(246)
N/A
|
(254)
-3%
|
(272)
-7%
|
(249)
+8%
|
(540)
-117%
|
(645)
-19%
|
(460)
+29%
|
(473)
-3%
|
(540)
-14%
|
(444)
+18%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
20
|
(94)
|
(205)
|
(99)
|
5
|
(27)
|
(23)
|
13
|
17
|
1
|
|
| Net Issuance of Debt |
(62)
|
(120)
|
1
|
34
|
(167)
|
(107)
|
39
|
187
|
270
|
58
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(114)
|
(237)
|
(123)
|
(164)
|
(164)
|
(249)
|
(252)
|
(203)
|
|
| Other |
(34)
|
(42)
|
(33)
|
(25)
|
(31)
|
(41)
|
(54)
|
(64)
|
(72)
|
(62)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(269)
-201%
|
(352)
-31%
|
(327)
+7%
|
(316)
+3%
|
(339)
-7%
|
(202)
+40%
|
(113)
+44%
|
(37)
+67%
|
(206)
-457%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(4)
|
0
|
3
|
(7)
|
(32)
|
(53)
|
(31)
|
(15)
|
(19)
|
|
| Net Change in Cash |
257
N/A
|
109
-58%
|
19
-83%
|
155
+739%
|
(164)
N/A
|
(189)
-15%
|
144
N/A
|
(12)
N/A
|
(4)
+66%
|
(80)
-1 898%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
359
N/A
|
379
+6%
|
371
-2%
|
481
+30%
|
332
-31%
|
359
+8%
|
438
+22%
|
174
-60%
|
189
+8%
|
282
+49%
|
|
