Verallia SA
PAR:VRLA

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Verallia SA

PAR:VRLA

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Dividends

Price: 25.96 EUR 1.72% Market Closed

Market Cap: 3.1B EUR

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VRLA Alert

Verallia SA

25.96

+0.44 (+1.72%)

52 Week Range	24.42 38.56
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Financials Section:

Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Cash Flow Statement
Verallia SA

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Cash Flow Statement

Currency: EUR

	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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Income Statement Balance Sheet Cash Flow Statement

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Income Statement Balance Sheet Cash Flow Statement

Verallia SA
PAR:VRLA

Cash Flow Statement

Cash Flow Statement
Verallia SA

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