Verallia (FRA:1VRA) Net Change in Cash : €-11 Mil (TTM As of Jun. 2024)

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What is Verallia Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Verallia's Net Change in Cash for the six months ended in Jun. 2024 was €-22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-11 Mil.

Verallia Net Change in Cash Historical Data

The historical data trend for Verallia's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Verallia Net Change in Cash Chart

Verallia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-42.90

256.90

18.50

-163.80

143.70

Verallia Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial										157.70	-321.50	132.70	11.00	-22.00

Verallia Net Change in Cash Calculation

Verallia's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	857.9	+	-459.6	+	-202	+	-52.6
	=	144

Verallia's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 249.3 + -245.5 + -24.9 + -0.9

= -22

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Verallia Net Change in Cash Related Terms
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Verallia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (FRA:1VRA) » Definitions » Net Change in Cash

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Address

31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.verallia.com

Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.

Verallia Headlines

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