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VIRIDIEN (VIRI.PA) Stock Cash Flow

Europe - EPA:VIRI - FR001400PVN6 - Common Stock

117.3 EUR
-2.1 (-1.76%)
Last: 11/12/2025, 5:29:47 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIRI.PA Net Income ChartVIRI.PA Net Income over time chart
-3.10M50.80M16.20M43.30M-180.00M
Depreciation Amortization
VIRI.PA Depreciation Amortization ChartVIRI.PA Depreciation Amortization over time chart
323.60M386.10M244.60M263.60M507.20M
Income Taxes - Deferred
VIRI.PA Income Taxes - Deferred ChartVIRI.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
VIRI.PA Accounts Payable And Accrued Liabilities ChartVIRI.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VIRI.PA Change In Working Capital ChartVIRI.PA Change In Working Capital over time chart
13.00M-73.60M60.20M-50.50M-88.00M
Interest Paid
VIRI.PA Interest Paid ChartVIRI.PA Interest Paid over time chart
86.50M85.60M90.70M92.40M89.80M
Taxes Paid
VIRI.PA Taxes Paid ChartVIRI.PA Taxes Paid over time chart
8.70M12.40M-5.50M-1.60M2.90M
Other non cash items
VIRI.PA Other non cash items ChartVIRI.PA Other non cash items over time chart
127.20M112.80M64.30M67.20M61.50M
OPERATING CASH FLOW
VIRI.PA OPERATING CASH FLOW ChartVIRI.PA OPERATING CASH FLOW over time chart
460.70M476.10M385.30M323.60M300.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIRI.PA Capital Expenditure ChartVIRI.PA Capital Expenditure over time chart
-289.00M-285.00M-232.00M-259.80M-226.90M
Other Investing Activity
VIRI.PA Other Investing Activity ChartVIRI.PA Other Investing Activity over time chart
4.30M-1.00M-500.00K60.90M88.10M
INVESTING CASH FLOW
VIRI.PA INVESTING CASH FLOW ChartVIRI.PA INVESTING CASH FLOW over time chart
-284.70M-286.00M-232.50M-198.90M-138.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIRI.PA Debt Issued/Reduced ChartVIRI.PA Debt Issued/Reduced over time chart
-242.40M-115.00M-34.90M-36.20M-124.20M
Stock Issued/Repurchased
VIRI.PA Stock Issued/Repurchased ChartVIRI.PA Stock Issued/Repurchased over time chart
undefined0100.00K400.00Knull
Dividend Paid
VIRI.PA Dividend Paid ChartVIRI.PA Dividend Paid over time chart
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Other Financing Activity
VIRI.PA Other Financing Activity ChartVIRI.PA Other Financing Activity over time chart
-109.90M-89.40M-91.60M-93.30M-93.40M
FINANCING CASH FLOW
VIRI.PA FINANCING CASH FLOW ChartVIRI.PA FINANCING CASH FLOW over time chart
-352.30M-204.40M-126.40M-129.10M-217.60M
 
Exchange Rate Effect
VIRI.PA Exchange Rate Effect ChartVIRI.PA Exchange Rate Effect over time chart
-2.00M-11.00M2.60M-16.80M-10.50M
CHANGE IN CASH
VIRI.PA CHANGE IN CASH ChartVIRI.PA CHANGE IN CASH over time chart
-178.30M-25.30M29.00M-21.20M-66.20M
 
FREE CASH FLOW
Operating Cash Flow
VIRI.PA Operating Cash Flow ChartVIRI.PA Operating Cash Flow over time chart
460.70M476.10M385.30M323.60M300.70M
Capital Expenditure
VIRI.PA Capital Expenditure ChartVIRI.PA Capital Expenditure over time chart
-289.00M-285.00M-232.00M-259.80M-226.90M
FREE CASH FLOW
VIRI.PA FREE CASH FLOW ChartVIRI.PA FREE CASH FLOW over time chart
171.70M191.10M153.30M63.80M73.80M

All data in USD

Charts

VIRI.PA Operating and Free Cash Flow chartVIRI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M