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VIB VERMOEGEN AG (VIH1.DE) Stock Cash Flow

Europe - FRA:VIH1 - DE000A2YPDD0 - Common Stock

8.6 EUR
-0.46 (-5.08%)
Last: 10/8/2025, 7:00:00 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
VIH1.DE Net Income ChartVIH1.DE Net Income over time chart
N/A43.09M130.84M54.70M31.04M
Depreciation Amortization
VIH1.DE Depreciation Amortization ChartVIH1.DE Depreciation Amortization over time chart
N/A139.80M28.95M31.45M29.44M
Income Taxes - Deferred
VIH1.DE Income Taxes - Deferred ChartVIH1.DE Income Taxes - Deferred over time chart
N/A-40.18M30.00KN/AN/A
Change In Working Capital
VIH1.DE Change In Working Capital ChartVIH1.DE Change In Working Capital over time chart
99.33M15.19M13.61M-3.43M36.00K
Interest Paid
VIH1.DE Interest Paid ChartVIH1.DE Interest Paid over time chart
N/A34.47M28.38M12.29M13.53M
Taxes Paid
VIH1.DE Taxes Paid ChartVIH1.DE Taxes Paid over time chart
N/A10.09M10.23M7.03M6.70M
Other non cash items
VIH1.DE Other non cash items ChartVIH1.DE Other non cash items over time chart
N/A-66.71M-98.69M-14.92M14.43M
OPERATING CASH FLOW
VIH1.DE OPERATING CASH FLOW ChartVIH1.DE OPERATING CASH FLOW over time chart
99.33M91.19M74.74M67.81M74.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIH1.DE Capital Expenditure ChartVIH1.DE Capital Expenditure over time chart
N/A-230.00K-136.00K-614.00K-126.00K
Other Investing Activity
VIH1.DE Other Investing Activity ChartVIH1.DE Other Investing Activity over time chart
314.71M243.89M-87.05M7.84M-15.30M
INVESTING CASH FLOW
VIH1.DE INVESTING CASH FLOW ChartVIH1.DE INVESTING CASH FLOW over time chart
314.71M243.66M-87.18M7.22M-15.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIH1.DE Debt Issued/Reduced ChartVIH1.DE Debt Issued/Reduced over time chart
N/A-398.51M201.24M-55.38M-210.00K
Stock Issued/Repurchased
VIH1.DE Stock Issued/Repurchased ChartVIH1.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A4.40M
Dividend Paid
VIH1.DE Dividend Paid ChartVIH1.DE Dividend Paid over time chart
N/AN/A0.00-12.37M-16.29M
Other Financing Activity
VIH1.DE Other Financing Activity ChartVIH1.DE Other Financing Activity over time chart
-454.48M-46.70M-19.11M-12.54M-14.22M
FINANCING CASH FLOW
VIH1.DE FINANCING CASH FLOW ChartVIH1.DE FINANCING CASH FLOW over time chart
-454.48M-445.21M182.13M-80.28M-30.72M
 
CHANGE IN CASH
VIH1.DE CHANGE IN CASH ChartVIH1.DE CHANGE IN CASH over time chart
-40.43M-110.37M169.69M-5.25M28.80M
 
FREE CASH FLOW
Operating Cash Flow
VIH1.DE Operating Cash Flow ChartVIH1.DE Operating Cash Flow over time chart
99.33M91.19M74.74M67.81M74.95M
Capital Expenditure
VIH1.DE Capital Expenditure ChartVIH1.DE Capital Expenditure over time chart
N/A-230.00K-136.00K-614.00K-126.00K
FREE CASH FLOW
VIH1.DE FREE CASH FLOW ChartVIH1.DE FREE CASH FLOW over time chart
99.33M90.96M74.61M67.20M74.82M

All data in EUR

Charts

VIH1.DE Operating and Free Cash Flow chartVIH1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M