VERBIO SE (1VBK.MI) Stock Cash Flow
BIT:1VBK - Euronext Milan - DE000A0JL9W6 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.98M | 20.14M | 132.16M | 315.83M | 93.55M | |||
| Depreciation Amortization | 61.32M | 52.03M | 41.57M | 32.54M | 29.70M | |||
| Change In Working Capital | -14.34M | -1.37M | -223.26M | -170.12M | -65.75M | |||
| Interest Paid | 8.42M | 8.68M | 1.26M | 895.00K | 1.13M | |||
| Taxes Paid | 10.84M | 54.02M | 162.00M | 62.99M | 44.47M | |||
| Other non cash items | 21.38M | 45.97M | 75.63M | 146.78M | 59.69M | |||
| OPERATING CASH FLOW | 36.37M | 116.78M | 26.09M | 325.03M | 117.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.55M | -171.16M | -203.22M | -114.88M | -67.28M | |||
| Other Investing Activity | 38.24M | 26.25M | -63.21M | 1.26M | 20.72M | |||
| INVESTING CASH FLOW | -93.31M | -144.90M | -266.43M | -113.62M | -46.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.85M | -6.83M | 124.89M | -5.84M | -6.16M | |||
| Dividend Paid | N/A | -12.70M | -12.68M | -12.64M | -12.60M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 18.13M | -19.53M | 112.21M | -18.48M | -18.76M | |||
| Exchange Rate Effect | 333.00K | 534.00K | -1.19M | 1.65M | -726.00K | |||
| CHANGE IN CASH | -38.48M | -47.12M | -129.31M | 194.59M | 51.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.37M | 116.78M | 26.09M | 325.03M | 117.18M | |||
| Capital Expenditure | -131.55M | -171.16M | -203.22M | -114.88M | -67.28M | |||
| FREE CASH FLOW | -95.18M | -54.38M | -177.12M | 210.15M | 49.90M | |||
All data in EUR