Verallia (VRLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 88,100 | 176,800 | 135,500 | 107,900 | 73,000 |
| Accounts receivable | -67,200 | 92,700 | N/A | 107,200 | 15,800 |
| Other Working Capital | -72,300 | -98,900 | -41,100 | 43,500 | 66,600 |
| Other Operating Activity | 639,000 | 687,300 | 604,800 | 382,900 | 454,200 |
| Operating Cash Flow | $587,600 | $857,900 | $699,200 | $641,500 | $609,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,200 | -414,400 | -362,500 | -259,800 | -250,900 |
| Net Acquisitions | -132,800 | -38,400 | -248,300 | -200 | 1,000 |
| Other Investing Activity | -8,400 | -6,800 | 70,800 | -11,500 | 3,500 |
| Investing Cash Flow | $-540,400 | $-459,600 | $-540,000 | $-271,500 | $-246,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,200 | 34,500 | -1,700 | 2,900 | -40,900 |
| Debt Issued | 889,300 | 569,700 | 6,800 | 1,039,100 | 207,000 |
| Debt Repayment | -761,400 | -565,000 | -172,300 | -1,041,000 | -228,500 |
| Dividend Paid | -251,900 | -163,800 | -122,700 | -114,200 | -13,100 |
| Other Financing Activity | -54,900 | -77,400 | -26,200 | -238,300 | -13,700 |
| Financing Cash Flow | $-36,700 | $-202,000 | $-316,100 | $-351,500 | $-89,200 |
| Exchange Rate Effect | -15,100 | -52,600 | -6,900 | 0 | -17,100 |
| Beginning Cash Position | 474,600 | 330,800 | 494,600 | 476,200 | 219,200 |
| End Cash Position | 470,000 | 474,600 | 330,800 | 494,600 | 476,200 |
| Net Cash Flow | $10,500 | $196,300 | $-156,900 | $18,500 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,600 | 857,900 | 699,200 | 641,500 | 609,600 |
| Capital Expenditure | -399,200 | -419,500 | -367,000 | -259,800 | -250,900 |
| Free Cash Flow | 188,400 | 438,400 | 332,200 | 381,700 | 358,700 |