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Verallia SAS (FR:VRLA)
:VRLA
France Market
VRLA
Verallia SAS
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Verallia SAS (VRLA) Cash flow

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Verallia SAS Cash Flow

FR:VRLA's free cash flow for Q2 2024 was €94.80M. For the 2024 fiscal year, FR:VRLA's free cash flow was decreased by €-176.50M and operating cash flow was €249.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 587.60M€ 857.90M€ 671.10M€ 610.10M€ 578.00M
Investing Cash Flow
€ -540.40M€ -459.60M€ -540.00M€ -271.50M€ -246.40M
Financing Cash Flow
€ -36.70M€ -150.80M€ -288.00M€ -320.10M€ -57.60M
End Cash Position
€ 470.00M€ 474.60M€ 330.80M€ 494.60M€ 476.20M
Free Cash Flow
€ 263.40M€ 439.90M€ 304.10M€ 350.30M€ 327.10M
Currency in EUR

Verallia SAS Cash Flow

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