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Verallia Société Anonyme (VRLA.PA)

Paris - Paris Delayed price. Currency in EUR
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36.60+0.02 (+0.05%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
470,000
470,000
342,000
242,600
202,100
Depreciation & amortisation
326,700
326,700
295,900
281,100
276,400
Change in working capital
-98,900
-98,900
-41,100
43,500
66,600
Inventory
-191,800
-191,800
-92,800
-16,900
55,300
Other working capital
439,900
439,900
332,200
381,700
358,700
Other non-cash items
77,700
77,700
47,800
41,700
39,500
Net cash provided by operating activities
857,900
857,900
699,200
641,500
609,600
Cash flows from investing activities
Investments in property, plant and equipment
-418,000
-418,000
-367,000
-259,800
-250,900
Acquisitions, net
-38,400
-38,400
-248,300
-200
0
Other investing activities
-1,500
-1,500
75,200
-10,700
2,800
Net cash used for investing activities
-459,600
-459,600
-540,000
-271,500
-246,400
Net change in cash
196,300
196,300
-156,900
18,500
274,000
Cash at beginning of period
330,800
330,800
494,600
476,200
219,200
Cash at end of period
474,600
474,600
330,800
494,600
476,200
Free cash flow
Operating cash flow
857,900
857,900
699,200
641,500
609,600
Capital expenditure
-418,000
-418,000
-367,000
-259,800
-250,900
Free cash flow
439,900
439,900
332,200
381,700
358,700