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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.82 EUR | +0.09% |
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-3.14% | -0.70% |
| Jan. 09 | Case Closed: No Further Action in Italian Investigation Against Verallia | |
| Jan. 08 | Verallia acknowledges Italian competition authority's decision confirming compliance with competition laws | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 202M | 243M | 342M | 470M | 236M | ||||
Depreciation & Amortization - CF | 211M | 216M | 294M | 323M | 354M | ||||
Amortization of Goodwill and Intangible Assets - (CF) | 60.8M | 60.5M | - | - | - | ||||
Depreciation & Amortization, Total | 272M | 276M | 294M | 323M | 354M | ||||
Amortization of Deferred Charges, Total - (CF) | 15.8M | 15.5M | 17.1M | 14.3M | 17.1M | ||||
(Gain) Loss From Sale Of Asset | 3.2M | 6.4M | -1.3M | -3.1M | 1.9M | ||||
Asset Writedown & Restructuring Costs | 300K | 600K | 1.4M | 3.8M | 2.5M | ||||
(Income) Loss On Equity Investments - (CF) | -1.4M | -2.4M | -200K | -300K | 900K | ||||
Other Operating Activities, Total | 46.5M | 58.9M | 86.8M | 149M | 47.7M | ||||
Change In Accounts Receivable | 15.8M | 107M | 50.9M | 92.7M | -67.2M | ||||
Change In Inventories | 55.3M | -16.9M | -92.8M | -192M | 20.9M | ||||
Change In Income Taxes | - | - | - | - | - | ||||
Change In Deferred Taxes | - | -46.8M | 800K | 200K | -26M | ||||
Cash from Operations | 610M | 642M | 699M | 858M | 588M | ||||
Capital Expenditure | -243M | -254M | -365M | -413M | -316M | ||||
Sale of Property, Plant, and Equipment | - | - | 4.5M | 5.1M | - | ||||
Cash Acquisitions | 1M | -200K | -248M | -38.4M | -138M | ||||
Divestitures | - | - | - | - | 5.6M | ||||
Sale (Purchase) of Intangible assets | -8.2M | -6.3M | -1.8M | -5.2M | -7.8M | ||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | ||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 700K | -800K | -4.4M | -6.8M | -8.4M | ||||
Other Investing Activities, Total | 2.8M | -10.7M | 75.2M | -1.5M | -75M | ||||
Cash from Investing | -246M | -272M | -540M | -460M | -540M | ||||
Short Term Debt Issued, Total | - | 2.9M | - | 34.5M | 142M | ||||
Long-Term Debt Issued, Total | 207M | 1.04B | 6.8M | 570M | 889M | ||||
Total Debt Issued | 207M | 1.04B | 6.8M | 604M | 1.03B | ||||
Short Term Debt Repaid, Total | -40.9M | - | -1.7M | - | - | ||||
Long-Term Debt Repaid, Total | -228M | -1.04B | -172M | -565M | -761M | ||||
Total Debt Repaid | -269M | -1.04B | -174M | -565M | -761M | ||||
Issuance of Common Stock | 20.1M | 15.7M | 13M | 18.6M | 18.1M | ||||
Repurchase of Common Stock | - | -221M | -8.4M | -41.7M | -1M | ||||
Common Dividends Paid | -13.1M | -114M | -123M | -164M | -252M | ||||
Common & Preferred Stock Dividends Paid | -13.1M | -114M | -123M | -164M | -252M | ||||
Other Financing Activities, Total | -33.8M | -32.9M | -30.8M | -54.3M | -72M | ||||
Cash from Financing | -89.2M | -352M | -316M | -202M | -36.7M | ||||
Foreign Exchange Rate Adjustments | -17.1M | - | -6.9M | -52.6M | -15.1M | ||||
Miscellaneous Cash Flow Adjustments | 100K | -100K | - | 100K | - | ||||
Net Change in Cash | 257M | 18.4M | -164M | 144M | -4.6M | ||||
Supplemental Items | |||||||||
Cash Interest Paid | 31.6M | 31.4M | 28.1M | 51.2M | 68.9M | ||||
Cash Income Tax Paid (Refund) | 60.2M | 91.4M | 106M | 131M | 148M | ||||
Levered Free Cash Flow | 333M | 150M | 399M | 681M | -57.11M | ||||
Unlevered Free Cash Flow | 356M | 170M | 415M | 722M | -6.34M | ||||
Change In Net Working Capital | -71.7M | 147M | -87.9M | -289M | 379M | ||||
Net Debt Issued / Repaid | -62.4M | 1M | -167M | 39.2M | 270M |
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