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FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Cash Flow

Europe - FRA:VH2 - DE000A255F11 - Common Stock

86.3 EUR
-1.2 (-1.37%)
Last: 11/12/2025, 5:35:15 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VH2.DE Net Income ChartVH2.DE Net Income over time chart
87.53M59.28M13.91M33.43M41.44M
Depreciation Amortization
VH2.DE Depreciation Amortization ChartVH2.DE Depreciation Amortization over time chart
23.03M21.25M18.08M16.66M13.04M
Income Taxes - Deferred
VH2.DE Income Taxes - Deferred ChartVH2.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
VH2.DE Accounts Payable And Accrued Liabilities ChartVH2.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VH2.DE Change In Working Capital ChartVH2.DE Change In Working Capital over time chart
38.64M74.46M15.29M-49.07M-19.61M
Interest Paid
VH2.DE Interest Paid ChartVH2.DE Interest Paid over time chart
1.54M1.41M1.08M941.00K1.09M
Taxes Paid
VH2.DE Taxes Paid ChartVH2.DE Taxes Paid over time chart
12.37M9.73M11.58M12.28M9.95M
Other non cash items
VH2.DE Other non cash items ChartVH2.DE Other non cash items over time chart
2.85M594.00K3.14M-11.28M-5.05M
OPERATING CASH FLOW
VH2.DE OPERATING CASH FLOW ChartVH2.DE OPERATING CASH FLOW over time chart
152.04M155.58M50.42M-10.26M29.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VH2.DE Capital Expenditure ChartVH2.DE Capital Expenditure over time chart
-45.02M-35.65M-30.36M-32.01M-21.40M
Other Investing Activity
VH2.DE Other Investing Activity ChartVH2.DE Other Investing Activity over time chart
-453.00K49.00K889.00K-545.00K-7.05M
INVESTING CASH FLOW
VH2.DE INVESTING CASH FLOW ChartVH2.DE INVESTING CASH FLOW over time chart
-45.48M-35.60M-29.47M-32.56M-28.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VH2.DE Debt Issued/Reduced ChartVH2.DE Debt Issued/Reduced over time chart
-5.61M2.51M-5.39M-10.28M3.30M
Stock Issued/Repurchased
VH2.DE Stock Issued/Repurchased ChartVH2.DE Stock Issued/Repurchased over time chart
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Dividend Paid
VH2.DE Dividend Paid ChartVH2.DE Dividend Paid over time chart
undefined-2.40M-2.40M-4.00M-25.12M
Other Financing Activity
VH2.DE Other Financing Activity ChartVH2.DE Other Financing Activity over time chart
-1.54M-1.98M-2.52M-5.31M83.48M
FINANCING CASH FLOW
VH2.DE FINANCING CASH FLOW ChartVH2.DE FINANCING CASH FLOW over time chart
-13.15M-1.87M-10.31M-19.58M61.66M
 
Exchange Rate Effect
VH2.DE Exchange Rate Effect ChartVH2.DE Exchange Rate Effect over time chart
2.00K2.00K12.00Knullnull
CHANGE IN CASH
VH2.DE CHANGE IN CASH ChartVH2.DE CHANGE IN CASH over time chart
93.41M118.12M10.65M-62.41M63.03M
 
FREE CASH FLOW
Operating Cash Flow
VH2.DE Operating Cash Flow ChartVH2.DE Operating Cash Flow over time chart
152.04M155.58M50.42M-10.26M29.82M
Capital Expenditure
VH2.DE Capital Expenditure ChartVH2.DE Capital Expenditure over time chart
-45.02M-35.65M-30.36M-32.01M-21.40M
FREE CASH FLOW
VH2.DE FREE CASH FLOW ChartVH2.DE FREE CASH FLOW over time chart
107.02M119.94M20.06M-42.28M8.42M

All data in EUR

Charts

VH2.DE Operating and Free Cash Flow chartVH2.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M