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Viridien SA (0RI9)

London
Symbol
Exchange
Currency
VIRIParisEUR
VIRIpBATS EuropeEUR
CGGYYOTC MarketsUSD
0RI9LondonEUR
GDGGFrankfurtEUR
Currency in EUR
Disclaimer
34.164
+33.703(+7,310.20%)
Closed

0RI9 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa658.7212.5323.8345.5406.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+161.7%-67.74%+52.38%+6.7%+17.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.1-440.5-180.543.112.9
aa.aaaa.aaaa.aaaa.aaaa.aa440.7443.5394.9262244.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa173.5244.7194.392.594.5
aa.aaaa.aaaa.aaaa.aaaa.aa113.6-35.2-84.9-52.154.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-299-283.3-138.7-198.9-232
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.45%+5.25%+51.04%-43.4%-16.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.3-64.1-58.6-54.5-60.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.53.7950.4
aa.aaaa.aaaa.aaaa.aaaa.aa---2-36.4-1.9
aa.aaaa.aaaa.aaaa.aaaa.aa--89.34.96.2
aa.aaaa.aaaa.aaaa.aaaa.aa-223.8-219.7-171.1-207.9-175.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-179-175-239.8-151-148.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa176.4-225.1-66.2-21.229
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa434.1610.5385.4319.2298
aa.aaaa.aaaa.aaaa.aaaa.aa610.5385.4319.2298327
aa.aaaa.aaaa.aaaa.aaaa.aa300.1658.4199.7843.8993.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48%-80.54%+70.81%-56.01%+113.5%
aa.aaaa.aaaa.aaaa.aaaa.aa19.45%-15.71%21.49%19.71%40.99%
* In Millions of USD (except for per share items)