VERBIO SE (VBK.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:VBK - DE000A0JL9W6 - Common Stock
18.43 EUR
-0.57 (-3%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.07M | -137.95M | 20.14M | 132.16M | 315.83M | |||
| Depreciation Amortization | 132.67M | 132.42M | 52.03M | 41.57M | 32.54M | |||
| Change In Working Capital | -45.83M | -18.76M | -1.37M | -223.26M | -170.12M | |||
| Interest Paid | 14.63M | 14.85M | 8.68M | 1.26M | 895.00K | |||
| Taxes Paid | -12.77M | -2.13M | 54.02M | 162.00M | 62.99M | |||
| Other non cash items | 34.92M | 38.17M | 45.97M | 75.63M | 146.78M | |||
| OPERATING CASH FLOW | 2.69M | 13.88M | 116.78M | 26.09M | 325.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.21M | -133.03M | -171.16M | -203.22M | -114.88M | |||
| Other Investing Activity | 11.96M | 12.98M | 26.25M | -63.21M | 1.26M | |||
| INVESTING CASH FLOW | -108.25M | -120.06M | -144.90M | -266.43M | -113.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 74.32M | 62.60M | -6.83M | 124.89M | -5.84M | |||
| Dividend Paid | N/A | -12.73M | -12.70M | -12.68M | -12.64M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 61.59M | 49.88M | -19.53M | 112.21M | -18.48M | |||
| Exchange Rate Effect | -720.00K | -2.49M | 534.00K | -1.19M | 1.65M | |||
| CHANGE IN CASH | -44.69M | -58.78M | -47.12M | -129.31M | 194.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.69M | 13.88M | 116.78M | 26.09M | 325.03M | |||
| Capital Expenditure | -120.21M | -133.03M | -171.16M | -203.22M | -114.88M | |||
| FREE CASH FLOW | -117.52M | -119.15M | -54.38M | -177.12M | 210.15M | |||
All data in EUR