Verallia SA
PAR:VRLA
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Bank of America Corp
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Verallia SA
Cash Flow Statement
Cash Flow Statement
Verallia SA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
210
|
263
|
249
|
296
|
356
|
494
|
475
|
281
|
|
| Depreciation & Amortization |
276
|
273
|
281
|
287
|
296
|
317
|
327
|
335
|
|
| Change in Deffered Taxes |
(5)
|
(67)
|
(47)
|
1
|
1
|
17
|
0
|
(26)
|
|
| Other Non-Cash Items |
117
|
146
|
159
|
160
|
195
|
281
|
286
|
216
|
|
| Cash Taxes Paid |
60
|
81
|
91
|
99
|
106
|
119
|
131
|
115
|
|
| Cash Interest Paid |
32
|
39
|
31
|
24
|
28
|
36
|
51
|
61
|
|
| Change in Working Capital |
11
|
22
|
(1)
|
(15)
|
(148)
|
(281)
|
(231)
|
(200)
|
|
| Cash from Operating Activities |
610
N/A
|
636
+4%
|
642
+1%
|
729
+14%
|
699
-4%
|
828
+18%
|
858
+4%
|
605
-29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(251)
|
(257)
|
(271)
|
(248)
|
(367)
|
(469)
|
(420)
|
(430)
|
|
| Other Items |
5
|
3
|
(1)
|
(1)
|
(173)
|
(177)
|
(40)
|
(42)
|
|
| Cash from Investing Activities |
(246)
N/A
|
(254)
-3%
|
(272)
-7%
|
(249)
+8%
|
(540)
-117%
|
(645)
-19%
|
(460)
+29%
|
(473)
-3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
20
|
(94)
|
(205)
|
(99)
|
5
|
(27)
|
(23)
|
14
|
|
| Net Issuance of Debt |
(62)
|
(120)
|
1
|
34
|
(167)
|
(107)
|
39
|
186
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(114)
|
(237)
|
(123)
|
(164)
|
(164)
|
(249)
|
|
| Other |
(34)
|
(42)
|
(33)
|
(25)
|
(31)
|
(41)
|
(54)
|
(64)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(269)
-201%
|
(352)
-31%
|
(327)
+7%
|
(316)
+3%
|
(339)
-7%
|
(202)
+40%
|
(113)
+44%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(4)
|
0
|
3
|
(7)
|
(32)
|
(53)
|
(31)
|
|
| Net Change in Cash |
257
N/A
|
109
-58%
|
19
-83%
|
155
+739%
|
(164)
N/A
|
(189)
-15%
|
144
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
359
N/A
|
379
+6%
|
371
-2%
|
481
+30%
|
332
-31%
|
359
+8%
|
438
+22%
|
175
-60%
|
|
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