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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 124.1 | 159.3 | 310.7 | 168.3 | 173.8 | 111.7 | 130.9 | 126.1 | 76 | 47.9 | 67.7 | 13.2 | 27.9 | 10.275 | 0.55 | 0.55 | 0.55 | -9.475 | -9.475 | -9.475 |
| Depreciation & Amortization
| 168.1 | 162.3 | 161.8 | 152.3 | 142.3 | 144.8 | 136.3 | 136.2 | 138 | 112.2 | -110.3 | 158.6 | 143.2 | 75.45 | 81.625 | 81.625 | 81.625 | 70 | 70 | 70 |
| Deferred Income Tax
| 0 | -400.3 | -445.9 | -382.1 | -306.1 | -342.1 | -247.1 | -226 | -272.9 | -259.9 | 0 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.4 | 1.6 | 4.6 | 1.7 | 4.5 | 5.7 | 4.4 | 4 | 1.8 | 11.5 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110.6 | -0.6 | -98.3 | -47.1 | 6 | 79.7 | -36.2 | 71.3 | -4.7 | 30.1 | -22.7 | 1.4 | -21 | -10.175 | -8.2 | -8.2 | -8.2 | 0.9 | 0.9 | 0.9 |
| Accounts Receivables
| -132.4 | 88.6 | 4.1 | 26.9 | 24 | 124.5 | -17.3 | 39.2 | -23.4 | 52.5 | -66.4 | 48 | -39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 33.1 | -74.1 | -117.7 | -75.8 | -17 | -46.8 | 29.9 | 50.4 | 4.9 | -24 | 43.7 | -46.6 | 18.9 | -6.925 | 1.7 | 1.7 | 1.7 | -3.425 | -3.425 | -3.425 |
| Change In Accounts Payables
| 0 | -88.6 | -4.1 | -26.9 | -24 | -124.5 | 17.3 | -39.2 | 23.4 | -52.5 | 66.4 | 3.075 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -143.7 | 73.5 | 19.4 | 28.7 | 23 | 126.5 | -66.1 | 20.9 | -9.6 | 54.1 | -66.4 | 0 | 0 | -3.25 | -9.9 | -9.9 | -9.9 | 4.325 | 4.325 | 4.325 |
| Other Non Cash Items
| 338.9 | 404.6 | 546.9 | 418.6 | 338.9 | 345.3 | 276.7 | 219.9 | 308.3 | 284.1 | 41.2 | 18 | 82.3 | 31.775 | 32.325 | 32.325 | 32.325 | 42.2 | 42.2 | 42.2 |
| Operating Cash Flow
| 217.4 | 326.9 | 479.8 | 311.7 | 359.4 | 345.1 | 265 | 331.5 | 246.5 | 225.9 | 200.5 | 196.9 | 232.4 | 107.325 | 106.3 | 106.3 | 106.3 | 103.625 | 103.625 | 103.625 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -238.5 | -191.9 | -227.7 | -240.9 | -126.1 | -104.7 | -148.8 | -108.5 | -142.4 | -155.1 | -97.4 | -121.9 | -103.1 | -57.65 | -57.725 | -57.725 | -57.725 | -61.375 | -61.375 | -61.375 |
| Acquisitions Net
| 5 | -33.7 | 0.4 | -246.7 | 2.9 | -0.2 | 0 | 0 | 1 | 2.3 | 0.9 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.1 | -1.4 | -5.3 | 75 | -4.2 | -10.5 | -1 | 4.4 | -0.9 | 34.3 | -7 | 44.3 | -39.3 | 57.65 | 57.725 | 57.725 | 57.725 | 61.375 | 61.375 | 61.375 |
| Investing Cash Flow
| -245.5 | -227 | -232.6 | -412.6 | -127.4 | -121.7 | -149.8 | -104.1 | -142.3 | -118.5 | -103.5 | -78.1 | -141.9 | -59.05 | -58.9 | -58.9 | -58.9 | -62.85 | -62.85 | -62.85 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -241.5 | -55.1 | -94.3 | -200.9 | -33.7 | -0.4 | -0.6 | -120.6 | -58.2 | -124.9 | -121.2 | -472.75 | -16.3 | -185.35 | -27.15 | -27.15 | -27.15 | -51.225 | -51.225 | -51.225 |
| Common Stock Issued
| 18.1 | 0 | 18.6 | 0 | 13 | 0 | 15.7 | 0 | 20.1 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.8 | -3.6 | -38.1 | -7.9 | -0.5 | -111.9 | -109.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -248.9 | 0 | -163.8 | 0 | -122.7 | -114.2 | -0 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -84.2 | -3.1 | -2.1 | -0.6 | -0.3 | -1.2 | -1.6 | -0.6 | -3.9 | -3 | -211.2 | 32.4 | 185.35 | 27.15 | 27.15 | 27.15 | 51.225 | 51.225 | 51.225 |
| Financing Cash Flow
| 7 | -58.7 | -92.1 | -210.9 | -77.1 | -226 | -94.1 | -135.3 | 77.7 | -128.8 | -117 | -211.2 | 48.7 | -183.9 | -25.4 | -25.4 | -25.4 | -49.5 | -49.5 | -49.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.9 | -30.2 | -22.4 | -9.7 | 2.8 | 0.1 | -0.1 | -4.2 | -12.9 | -0.3 | -1.2 | 0.7 | -5.4 | 0.175 | -17.175 | -17.175 | -17.175 | 3.35 | 3.35 | 3.35 |
| Net Change In Cash
| -22.1 | 11.2 | 132.6 | -321.5 | 157.7 | -2.6 | 21 | 88 | 169 | -21.6 | -21.2 | -299.1 | 298.875 | 10.5 | 4.825 | 4.825 | 4.825 | -5.375 | -5.375 | -5.375 |
| Cash At End Of Period
| 452.5 | 474.6 | 463.4 | 330.8 | 652.3 | 494.6 | 497.2 | 476.2 | 388.2 | 219.2 | 240.8 | 54.8 | 353.9 | 65.525 | 55.025 | 55.025 | 55.025 | 50.2 | 50.2 | 50.2 |