VIB VERMOEGEN AG (VIH1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:VIH1 - DE000A2YPDD0 - Common Stock
10.25 EUR
0 (0%)
| 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 | N/A | 43.09M | 130.84M | 54.70M | 31.04M | |||
| Depreciation Amortization | N/A | 139.80M | 28.95M | 31.45M | 29.44M | |||
| Income Taxes - Deferred | N/A | -40.18M | 30.00K | N/A | N/A | |||
| Change In Working Capital | 99.33M | 15.19M | 13.61M | -3.43M | 36.00K | |||
| Interest Paid | N/A | 34.47M | 28.38M | 12.29M | 13.53M | |||
| Taxes Paid | N/A | 10.09M | 10.23M | 7.03M | 6.70M | |||
| Other non cash items | N/A | -66.71M | -98.69M | -14.92M | 14.43M | |||
| OPERATING CASH FLOW | 99.33M | 91.19M | 74.74M | 67.81M | 74.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -230.00K | -136.00K | -614.00K | -126.00K | |||
| Other Investing Activity | 314.71M | 243.89M | -87.05M | 7.84M | -15.30M | |||
| INVESTING CASH FLOW | 314.71M | 243.66M | -87.18M | 7.22M | -15.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -398.51M | 201.24M | -55.38M | -210.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 4.40M | |||
| Dividend Paid | N/A | N/A | 0.00 | -12.37M | -16.29M | |||
| Other Financing Activity | -454.48M | -46.70M | -19.11M | -12.54M | -14.22M | |||
| FINANCING CASH FLOW | -454.48M | -445.21M | 182.13M | -80.28M | -30.72M | |||
| CHANGE IN CASH | -40.43M | -110.37M | 169.69M | -5.25M | 28.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.33M | 91.19M | 74.74M | 67.81M | 74.95M | |||
| Capital Expenditure | N/A | -230.00K | -136.00K | -614.00K | -126.00K | |||
| FREE CASH FLOW | 99.33M | 90.96M | 74.61M | 67.20M | 74.82M | |||
All data in EUR