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Verso Corp
F:4OMA

Watchlist Manager
Verso Corp
F:4OMA
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Price: 24.2 EUR 0.83% Market Closed
Market Cap: €705.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
+329%
10Y
-
Investing Cash Flow
+
3Y
+19%
5Y
-367%
10Y
-
Financing Cash Flow
+
3Y
+51%
5Y
-232%
10Y
-

Cash Flow Statement
Verso Corp

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(166)
(163)
(267)
(174)
(138)
(161)
(66)
(111)
(163)
(163)
(189)
(353)
0
0
0
(422)
(510)
(543)
716
1 146
1 213
1 197
(58)
(30)
(11)
39
121
171
209
96
40
96
114
192
131
(101)
(245)
(195)
(106)
(3)
Depreciation & Amortization
133
133
130
118
113
107
106
105
104
104
100
91
0
0
0
308
356
401
432
193
178
160
156
115
109
110
111
111
112
188
185
183
178
96
92
153
232
227
224
154
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
0
0
0
(8)
0
0
0
0
1
1
0
(116)
(91)
(94)
(103)
(9)
(49)
(44)
(52)
(3)
Other Non-Cash Items
59
33
105
44
3
31
(43)
5
24
21
25
121
0
0
0
(12)
18
15
(1 301)
(1 317)
(1 349)
(1 348)
(40)
(23)
(22)
(25)
(33)
(30)
(34)
(12)
(12)
(21)
(114)
(144)
(156)
(145)
(51)
(47)
(39)
(33)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
0
0
0
0
0
Cash Interest Paid
122
128
116
113
114
110
130
130
133
130
116
117
135
156
224
246
163
148
40
0
23
24
23
30
27
26
22
16
12
7
3
2
2
2
0
1
1
2
2
1
Change in Working Capital
2
25
58
23
22
17
(15)
(26)
(6)
7
34
83
(75)
(99)
(205)
(140)
138
85
183
40
(67)
30
56
99
116
96
44
31
(59)
(88)
(37)
(16)
8
(6)
(7)
40
127
156
173
65
Cash from Operating Activities
27
N/A
28
+6%
25
-11%
12
-52%
(1)
N/A
(6)
-686%
(18)
-222%
(28)
-56%
(41)
-47%
(32)
+21%
(30)
+7%
(58)
-94%
(166)
-186%
(174)
-5%
(273)
-57%
(266)
+3%
2
N/A
(42)
N/A
30
N/A
42
+40%
(45)
N/A
19
N/A
94
+395%
153
+63%
184
+20%
212
+15%
235
+11%
283
+20%
229
-19%
185
-19%
176
-5%
125
-29%
94
-25%
43
-54%
(43)
N/A
(62)
-44%
14
N/A
97
+593%
200
+106%
180
-10%
Investing Cash Flow
Capital Expenditures
(94)
(81)
(69)
(60)
(51)
(43)
(40)
(41)
(49)
(54)
(48)
(42)
(35)
(40)
(56)
(64)
(66)
(68)
(68)
(73)
(72)
(65)
(50)
(40)
(44)
(57)
(72)
(73)
(77)
(74)
(88)
(105)
(109)
(103)
(72)
(48)
(30)
(29)
(43)
(66)
Other Items
20
15
6
53
94
80
78
27
(7)
6
6
17
185
185
186
175
59
60
63
64
4
4
1
1
0
0
19
21
0
0
4
1
341
341
339
351
0
28
35
24
Cash from Investing Activities
(74)
N/A
(66)
+10%
(64)
+4%
(7)
+89%
43
N/A
37
-13%
38
+3%
(14)
N/A
(56)
-302%
(48)
+13%
(42)
+13%
(25)
+40%
151
N/A
145
-3%
129
-11%
111
-14%
(7)
N/A
(8)
-14%
(5)
+38%
(9)
-80%
(68)
-656%
(61)
+10%
(49)
+20%
(39)
+20%
(43)
-10%
(56)
-30%
(53)
+5%
(52)
+2%
(56)
-8%
(53)
+5%
(84)
-58%
(104)
-24%
232
N/A
238
+3%
267
+12%
303
+13%
(19)
N/A
(1)
+95%
(8)
-700%
(42)
-425%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(10)
(27)
(27)
(34)
(37)
(74)
(86)
(90)
Net Issuance of Debt
56
26
21
(14)
(68)
(41)
(21)
(9)
88
80
77
80
27
35
141
153
52
84
25
24
114
55
(44)
(113)
(141)
(154)
(181)
(212)
(173)
(129)
(89)
(1)
(46)
(49)
(22)
(1)
(2)
0
(2)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(108)
(111)
(114)
(114)
(12)
(12)
Other
(7)
(23)
(24)
(25)
(18)
(2)
(0)
(0)
0
(3)
(2)
(2)
0
0
0
0
(21)
(22)
(53)
(55)
(34)
(33)
(2)
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
48
N/A
3
-94%
(3)
N/A
(38)
-1 177%
(86)
-123%
(43)
+50%
(21)
+50%
(9)
+59%
88
N/A
77
-12%
75
-4%
77
+4%
24
-69%
36
+46%
141
+298%
153
+8%
31
-80%
62
+100%
(28)
N/A
(31)
-11%
80
N/A
22
-73%
(46)
N/A
(113)
-146%
(141)
-25%
(154)
-9%
(181)
-18%
(212)
-17%
(174)
+18%
(133)
+24%
(93)
+30%
(5)
+95%
(56)
-1 020%
(79)
-41%
(157)
-99%
(146)
+7%
(153)
-5%
(188)
-23%
(99)
+47%
(103)
-4%
Change in Cash
Net Change in Cash
1
N/A
(35)
N/A
(42)
-18%
(33)
+20%
(44)
-31%
(11)
+75%
(1)
+91%
(50)
-4 920%
(9)
+83%
(3)
+62%
3
N/A
(6)
N/A
9
N/A
7
-30%
(2)
N/A
(2)
+13%
26
N/A
12
-54%
(3)
N/A
2
N/A
(33)
N/A
(20)
+39%
(1)
+95%
1
N/A
0
N/A
2
N/A
1
-50%
19
+1 800%
(1)
N/A
(1)
N/A
(1)
N/A
16
N/A
270
+1 588%
202
-25%
67
-67%
95
+42%
(158)
N/A
(92)
+42%
93
N/A
35
-62%
Free Cash Flow
Free Cash Flow
(67)
N/A
(53)
+21%
(44)
+17%
(48)
-8%
(52)
-8%
(48)
+7%
(58)
-20%
(68)
-19%
(90)
-31%
(86)
+4%
(78)
+10%
(100)
-29%
(200)
-100%
(214)
-7%
(329)
-54%
(330)
0%
(64)
+81%
(110)
-72%
(38)
+65%
(31)
+18%
(117)
-277%
(46)
+61%
44
N/A
113
+157%
140
+24%
155
+11%
163
+5%
210
+29%
152
-28%
111
-27%
88
-21%
20
-77%
(15)
N/A
(60)
-300%
(115)
-92%
(110)
+4%
(16)
+85%
68
N/A
157
+131%
114
-27%

See Also

Summary
4OMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
4OMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4OMA stock valuation using valuation multiples.
Wall Street Estimates
4OMA 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
4OMA 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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