Viridien SA
OTC:VIRDY
Viridien SA
OTC:VIRDY
Price:
151
USD
Market Cap:
$1.1B
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Viridien SA
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Cash Flow Statement
Cash Flow Statement
Viridien SA
Viridien SA
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
48
|
6
|
51
|
25
|
(3)
|
49
|
71
|
|
| Depreciation & Amortization |
409
|
298
|
386
|
368
|
324
|
318
|
236
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
1
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
128
|
75
|
113
|
160
|
127
|
139
|
136
|
|
| Cash Taxes Paid |
7
|
1
|
12
|
13
|
8
|
16
|
16
|
|
| Cash Interest Paid |
134
|
86
|
86
|
137
|
87
|
89
|
95
|
|
| Change in Working Capital |
10
|
87
|
(74)
|
(86)
|
13
|
(30)
|
33
|
|
| Cash from Operating Activities |
595
N/A
|
465
-22%
|
476
+2%
|
468
-2%
|
461
-2%
|
476
+3%
|
477
+0%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(347)
|
(246)
|
(285)
|
(288)
|
(289)
|
(254)
|
(207)
|
|
| Other Items |
(3)
|
4
|
(1)
|
4
|
4
|
6
|
18
|
|
| Cash from Investing Activities |
(350)
N/A
|
(243)
+31%
|
(286)
-18%
|
(284)
+1%
|
(285)
0%
|
(248)
+13%
|
(190)
+23%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(62)
|
(75)
|
(115)
|
(223)
|
(242)
|
(223)
|
(300)
|
|
| Other |
(139)
|
(90)
|
(89)
|
(163)
|
(110)
|
(112)
|
(122)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(165)
+18%
|
(204)
-24%
|
(386)
-89%
|
(352)
+9%
|
(335)
+5%
|
(421)
-26%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(3)
|
8
|
(11)
|
(1)
|
(2)
|
(8)
|
5
|
|
| Net Change in Cash |
42
N/A
|
66
+58%
|
(25)
N/A
|
(203)
-702%
|
(178)
+12%
|
(114)
+36%
|
(129)
-13%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
248
N/A
|
219
-12%
|
191
-13%
|
180
-6%
|
172
-5%
|
222
+29%
|
269
+21%
|
|
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