VERVE GROUP SE (VRV.DE) Stock Cash Flow
FRA:VRV - SE0018538068 - Common Stock
2.02 EUR
+0.02 (+0.8%)
| 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 | 22.51M | 28.80M | 46.22M | -20.41M | 16.05M | |||
| Depreciation Amortization | 42.95M | 37.96M | 29.46M | 58.13M | 28.24M | |||
| Change In Working Capital | 16.51M | 18.50M | 9.67M | 85.98M | 15.46M | |||
| Interest Paid | 48.67M | 58.59M | 47.97M | 33.61M | 22.06M | |||
| Other non cash items | 33.13M | 51.73M | -15.90M | 10.51M | 5.09M | |||
| OPERATING CASH FLOW | 115.10M | 137.00M | 69.45M | 134.22M | 64.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.35M | -42.55M | -46.53M | -39.21M | -39.84M | |||
| Other Investing Activity | -120.07M | -119.49M | 10.84M | -137.47M | -255.79M | |||
| INVESTING CASH FLOW | -162.43M | -162.05M | -35.69M | -176.67M | -295.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.29M | 68.41M | -11.15M | 42.68M | 280.28M | |||
| Stock Issued/Repurchased | N/A | 38.49M | N/A | 28.52M | 109.34M | |||
| Other Financing Activity | -48.67M | -58.59M | -47.97M | -58.91M | -24.92M | |||
| FINANCING CASH FLOW | 64.61M | 48.31M | -59.13M | 12.29M | 364.69M | |||
| Exchange Rate Effect | -1.11M | 1.71M | -2.88M | N/A | N/A | |||
| CHANGE IN CASH | 16.18M | 24.96M | -28.25M | -30.16M | 133.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.10M | 137.00M | 69.45M | 134.22M | 64.84M | |||
| Capital Expenditure | -42.35M | -42.55M | -46.53M | -39.21M | -39.84M | |||
| FREE CASH FLOW | 72.75M | 94.44M | 22.91M | 95.01M | 25.00M | |||
All data in EUR