Verallia Société Anonyme
EPA:VRLA.PA
27.74 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 470 | 342.1 | 242.6 | 202.1 | 115.6 | 48.5 | 12.9 | -27 |
| Depreciation & Amortization
| 324.1 | 294.6 | 281.1 | 274.2 | 222.5 | 301.8 | 326.5 | 280 |
| Deferred Income Tax
| -846.2 | -688.2 | -589.2 | -498.9 | -436.8 | -5.7 | -3.2 | -2 |
| Stock Based Compensation
| 6.2 | 6.2 | 10.1 | 5.8 | 11.5 | 5.7 | 3.2 | 2 |
| Change In Working Capital
| -98.9 | -41.1 | 43.5 | 66.6 | 7.4 | -40.7 | -32.8 | 3.6 |
| Accounts Receivables
| 92.7 | 50.9 | 107.2 | 15.8 | -13.9 | 8.1 | 38.3 | 49.9 |
| Inventory
| -191.8 | -92.8 | -16.9 | 55.3 | 19.7 | -27.7 | 6.8 | -13.7 |
| Accounts Payables
| -92.7 | -50.9 | -107.2 | -15.8 | 13.9 | -8.1 | -38.3 | -49.9 |
| Other Working Capital
| 92.9 | 51.7 | 60.4 | 11.3 | -12.3 | -13 | -77.9 | -32.6 |
| Other Non Cash Items
| 951.5 | 757.5 | 622 | 528.2 | 506.2 | 119.7 | 115.4 | 155.9 |
| Operating Cash Flow
| 806.7 | 671.1 | 610.1 | 578 | 426.4 | 429.3 | 425.2 | 414.5 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -419.6 | -367 | -259.8 | -250.9 | -252.5 | -225 | -235.7 | -239.6 |
| Acquisitions Net
| -33.3 | -243.8 | -0.2 | 1 | 3.2 | 14 | 1.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -14 | -19.8 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 14 | 19.8 | 0 |
| Other Investing Activites
| -6.7 | 70.8 | -11.5 | 3.5 | 27.3 | -9 | -19.2 | -11.1 |
| Investing Cash Flow
| -459.6 | -540 | -271.5 | -246.4 | -222 | -220 | -233.6 | -250.7 |
| Financing Activities: | ||||||||
| Debt Repayment
| -39.2 | -167.2 | -1 | -62.4 | -246.1 | -741.4 | -108.6 | -204.9 |
| Common Stock Issued
| 18.6 | 13 | 15.7 | 20.1 | 7.2 | 5.8 | 7 | 6.9 |
| Common Stock Repurchased
| -41.7 | -8.4 | -221.1 | 0 | 0 | 0 | 0 | -93.7 |
| Dividends Paid
| -163.8 | -122.7 | -114.2 | -13.1 | 0 | 0 | 0 | -86.8 |
| Other Financing Activities
| 75.3 | -2.7 | 0.5 | -2.2 | -6.9 | 573.1 | -65.5 | 117.3 |
| Financing Cash Flow
| -150.8 | -288 | -320.1 | -57.6 | -245.8 | -162.5 | -167.1 | -174.4 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -52.6 | -6.9 | -0.1 | -17.1 | -1.5 | -4.7 | -5.1 | -10.9 |
| Net Change In Cash
| 143.8 | -163.8 | 18.4 | 257 | -42.9 | 42 | 19.3 | -21.5 |
| Cash At End Of Period
| 474.6 | 330.8 | 494.6 | 476.2 | 219.2 | 262.1 | 220.1 | 200.8 |