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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 Q4 2025 was €104.30M. For the 2025 fiscal year, FR:VRLA's free cash flow was decreased by €-75.10M and operating cash flow was €233.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 460.50M€ 587.60M€ 857.90M€ 671.10M€ 610.10M
Investing Cash Flow
€ -293.80M€ -540.40M€ -459.60M€ -540.00M€ -271.50M
Financing Cash Flow
€ -226.80M€ -36.70M€ -150.80M€ -288.00M€ -320.10M
End Cash Position
€ 397.80M€ 470.00M€ 474.60M€ 330.80M€ 494.60M
Free Cash Flow
€ 188.30M€ 263.40M€ 439.90M€ 304.10M€ 350.30M
Currency in EUR

Verallia SAS Cash Flow