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VERALLIA (VRLA.PA) Stock Cash Flow

EPA:VRLA - FR0013447729 - Common Stock

24.18 EUR
+0.06 (+0.25%)
Last: 9/5/2025, 7:00:00 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
VRLA.PA Net Income ChartVRLA.PA Net Income over time chart
183.40M238.60M475.30M355.60M249.30M
Depreciation Amortization
VRLA.PA Depreciation Amortization ChartVRLA.PA Depreciation Amortization over time chart
362.20M356.60M326.70M295.90M281.10M
Income Taxes - Deferred
VRLA.PA Income Taxes - Deferred ChartVRLA.PA Income Taxes - Deferred over time chart
-54.10M-26.00M200.00K800.00K-46.80M
Change In Working Capital
VRLA.PA Change In Working Capital ChartVRLA.PA Change In Working Capital over time chart
-120.00M-194.40M-230.50M-147.80M-1.10M
Interest Paid
VRLA.PA Interest Paid ChartVRLA.PA Interest Paid over time chart
59.50M68.90M51.20M28.10M31.40M
Taxes Paid
VRLA.PA Taxes Paid ChartVRLA.PA Taxes Paid over time chart
126.90M148.10M131.40M105.90M91.40M
Other non cash items
VRLA.PA Other non cash items ChartVRLA.PA Other non cash items over time chart
216.70M212.80M286.20M194.70M159.00M
OPERATING CASH FLOW
VRLA.PA OPERATING CASH FLOW ChartVRLA.PA OPERATING CASH FLOW over time chart
588.20M587.60M857.90M699.20M641.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRLA.PA Capital Expenditure ChartVRLA.PA Capital Expenditure over time chart
-307.20M-399.20M-419.50M-367.00M-270.50M
Other Investing Activity
VRLA.PA Other Investing Activity ChartVRLA.PA Other Investing Activity over time chart
-137.50M-141.20M-40.10M-173.00M-1.00M
INVESTING CASH FLOW
VRLA.PA INVESTING CASH FLOW ChartVRLA.PA INVESTING CASH FLOW over time chart
-444.70M-540.40M-459.60M-540.00M-271.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRLA.PA Debt Issued/Reduced ChartVRLA.PA Debt Issued/Reduced over time chart
58.70M270.10M39.20M-167.20M1.00M
Stock Issued/Repurchased
VRLA.PA Stock Issued/Repurchased ChartVRLA.PA Stock Issued/Repurchased over time chart
600.00K17.10M-23.10M4.60M-205.40M
Dividend Paid
VRLA.PA Dividend Paid ChartVRLA.PA Dividend Paid over time chart
-203.40M-251.90M-163.80M-122.70M-114.20M
Other Financing Activity
VRLA.PA Other Financing Activity ChartVRLA.PA Other Financing Activity over time chart
-61.80M-72.00M-54.30M-30.80M-32.90M
FINANCING CASH FLOW
VRLA.PA FINANCING CASH FLOW ChartVRLA.PA FINANCING CASH FLOW over time chart
-205.90M-36.70M-202.00M-316.10M-351.50M
 
Exchange Rate Effect
VRLA.PA Exchange Rate Effect ChartVRLA.PA Exchange Rate Effect over time chart
-19.00M-15.10M-52.60M-6.90M0.00
CHANGE IN CASH
VRLA.PA CHANGE IN CASH ChartVRLA.PA CHANGE IN CASH over time chart
-81.40M-4.60M143.70M-163.80M18.50M
 
FREE CASH FLOW
Operating Cash Flow
VRLA.PA Operating Cash Flow ChartVRLA.PA Operating Cash Flow over time chart
588.20M587.60M857.90M699.20M641.50M
Capital Expenditure
VRLA.PA Capital Expenditure ChartVRLA.PA Capital Expenditure over time chart
-307.20M-399.20M-419.50M-367.00M-270.50M
FREE CASH FLOW
VRLA.PA FREE CASH FLOW ChartVRLA.PA FREE CASH FLOW over time chart
281.00M188.40M438.40M332.20M371.00M

All data in EUR

Charts

VRLA.PA Operating and Free Cash Flow chartVRLA.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M