Verisure PLC
STO:VSURE
Verisure PLC
STO:VSURE
Price:
8.471
EUR
0.37%
Market Cap:
€8.8B
Cash Flow Statement
Cash Flow Statement
Verisure PLC
Verisure PLC
Currency: EUR
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
348
|
344
|
299
|
|
| Depreciation & Amortization |
1 102
|
1 105
|
1 218
|
|
| Other Non-Cash Items |
(1)
|
7
|
(126)
|
|
| Cash Interest Paid |
439
|
427
|
412
|
|
| Change in Working Capital |
(158)
|
(142)
|
(73)
|
|
| Cash from Operating Activities |
1 292
N/A
|
1 313
+2%
|
1 317
+0%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(956)
|
(979)
|
(982)
|
|
| Other Items |
(0)
|
0
|
(218)
|
|
| Cash from Investing Activities |
(956)
N/A
|
(979)
-2%
|
(1 200)
-23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
3 100
|
|
| Net Issuance of Debt |
72
|
79
|
(942)
|
|
| Other |
(416)
|
(409)
|
(2 273)
|
|
| Cash from Financing Activities |
(344)
N/A
|
(330)
+4%
|
(115)
+65%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(9)
N/A
|
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
336
N/A
|
334
-1%
|
335
+0%
|
|
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