FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Cash Flow
FRA:VH2 - Deutsche Boerse Ag - DE000A255F11 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.11M | 59.28M | 13.91M | 33.43M | 41.44M | |||
| Depreciation Amortization | 21.84M | 21.25M | 18.08M | 16.66M | 13.04M | |||
| Change In Working Capital | 23.48M | 74.46M | 15.29M | -49.07M | -19.61M | |||
| Interest Paid | 1.55M | 1.41M | 1.08M | 941.00K | 1.09M | |||
| Taxes Paid | 10.99M | 9.73M | 11.58M | 12.28M | 9.95M | |||
| Other non cash items | 3.47M | 594.00K | 3.14M | -11.28M | -5.05M | |||
| OPERATING CASH FLOW | 118.89M | 155.58M | 50.42M | -10.26M | 29.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.10M | -35.65M | -30.36M | -32.01M | -21.40M | |||
| Other Investing Activity | 239.00K | 49.00K | 889.00K | -545.00K | -7.05M | |||
| INVESTING CASH FLOW | -35.86M | -35.60M | -29.47M | -32.56M | -28.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.35M | 2.51M | -5.39M | -10.28M | 3.30M | |||
| Dividend Paid | N/A | -2.40M | -2.40M | -4.00M | -25.12M | |||
| Other Financing Activity | -2.12M | -1.98M | -2.52M | -5.31M | 83.48M | |||
| FINANCING CASH FLOW | -9.87M | -1.87M | -10.31M | -19.58M | 61.66M | |||
| Exchange Rate Effect | 4.00K | 2.00K | 12.00K | N/A | N/A | |||
| CHANGE IN CASH | 73.16M | 118.12M | 10.65M | -62.41M | 63.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.89M | 155.58M | 50.42M | -10.26M | 29.82M | |||
| Capital Expenditure | -36.10M | -35.65M | -30.36M | -32.01M | -21.40M | |||
| FREE CASH FLOW | 82.79M | 119.94M | 20.06M | -42.28M | 8.42M | |||
All data in EUR