VILLEROY & BOCH AG-PREF (VIB3.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:VIB3 - DE0007657231
16.95 EUR
-0.3 (-1.74%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.60M | 61.00M | 71.50M | 60.50M | 22.90M | |||
| Depreciation Amortization | 70.60M | 44.00M | 40.30M | 39.10M | 40.10M | |||
| Income Taxes - Deferred | -26.20M | 10.50M | 400.00K | -1.00M | 3.10M | |||
| Change In Working Capital | -10.60M | -27.10M | -52.60M | -38.30M | 71.70M | |||
| Interest Paid | 22.10M | 3.90M | 3.20M | 2.50M | 2.90M | |||
| Taxes Paid | 17.20M | 16.60M | 18.20M | 12.80M | -400.00K | |||
| Other non cash items | 16.60M | -20.80M | -5.50M | 13.50M | -1.30M | |||
| OPERATING CASH FLOW | 57.00M | 67.60M | 54.10M | 73.80M | 136.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.30M | -41.00M | -36.70M | -25.70M | -19.90M | |||
| Other Investing Activity | -407.50M | 46.20M | 17.50M | -50.20M | 2.50M | |||
| INVESTING CASH FLOW | -465.80M | 5.20M | -19.20M | -75.90M | -17.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 143.30M | 106.90M | -43.10M | -19.30M | -16.20M | |||
| Dividend Paid | -27.20M | -31.10M | -25.80M | -13.80M | -13.80M | |||
| Other Financing Activity | 1.00M | 700.00K | -100.00K | -400.00K | -100.00K | |||
| FINANCING CASH FLOW | 117.10M | 76.50M | -69.00M | -33.50M | -30.10M | |||
| Exchange Rate Effect | -400.00K | -1.50M | -3.40M | 1.90M | -1.50M | |||
| CHANGE IN CASH | -292.10M | 147.80M | -37.50M | -33.70M | 87.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.00M | 67.60M | 54.10M | 73.80M | 136.50M | |||
| Capital Expenditure | -58.30M | -41.00M | -36.70M | -25.70M | -19.90M | |||
| FREE CASH FLOW | -1.30M | 26.60M | 17.40M | 48.10M | 116.60M | |||
All data in EUR