Vectron Systems AG (V3S.DE) - Cash Flow Statement

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V3S.DE
Financials

12.25 (EUR) • At close September 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-0.778	-5.271	2.437	-2.313	-1.392	-3.876	1.075	1.965	1.183	0.762	0.737	0.528	0.075	0.476	0.362
Depreciation & Amortization Numbers are in millions	3.713	1.501	1.577	1.338	0.39	1.682	0.509	0.528	0.578	0.54	0.554	0.889	1.354	1.37	1.453
Deferred Income Tax Numbers are in millions	0	-4.878	-1.763	-1.434	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.077	0.185	0.029	0.04	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.109	1.314	5.277	-0.756	-1.33	2.99	-1.134	-3.051	-1.736	0.412	-0.451	-0.748	-0.767	0.268	0.492
Accounts Receivables Numbers are in millions	0	-3.005	-3.857	2.038	1.611	-2.316	1.5	2.958	1.021	0	0	0	0	0	0
Inventory Numbers are in millions	20.779	3.005	3.857	-2.038	-1.611	2.99	-1.134	-3.051	-1.736	0.412	-0.451	-0.683	-0.55	-0.073	0.497
Accounts Payables Numbers are in millions	0	-1.691	1.42	1.282	0.28	-0.674	-0.366	0.092	0.715	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.109	3.005	3.857	-2.038	-1.611	2.99	0.366	-0.092	-0.715	0.428	-0.152	-0.065	-0.217	0.34	-0.005
Other Non Cash Items Numbers are in millions	6.254	4.748	2.327	0.685	-0.179	-3.12	-1.914	1.339	1.487	0.124	-0.596	-0.067	0.059	-0.414	-1.254
Operating Cash Flow Numbers are in millions	6.872	-2.401	9.884	-2.44	-2.511	-2.324	-1.463	0.781	1.511	1.839	0.244	0.602	0.72	1.699	1.053
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.068	-0.107	-1.627	-1.226	-0.215	-0.326	-1.527	-0.435	-0.421	-0.307	-0.685	-0.586	-0.851	-0.324	-0.31
Acquisitions Net Numbers are in millions	-8.76	-0.122	0	0	0	0.048	0	0	0.021	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.76	-0.122	0	0	-0.25	0	-0.885	-0.02	0	0	0	-0.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.137	1.688	0	0.25	0	0	0	0	0	0	0.02	0	0	0
Other Investing Activites Numbers are in millions	-9.296	-0.015	0.514	-0.047	-0.25	0.048	-0.885	0.02	0.021	0	0.305	0	0.027	0	0.007
Investing Cash Flow Numbers are in millions	-9.828	-0.229	0.061	-1.226	-0.465	-0.278	-2.412	-0.435	-0.4	-0.307	-0.38	-1.066	-0.824	-0.324	-0.303
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.048	11.031	5.073	0	0.042	5.925	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0.589	-2.599	0	0	0	-1.5	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.331	-1.65	-0.743	-0.45	-0.45	-0.45	-0.45	-0.45	0	-2.1
Other Financing Activities Numbers are in millions	-0.608	-0.824	4.068	-0.945	2.731	10	0.042	5.925	4	0	2.019	0	0.008	0	0
Financing Cash Flow Numbers are in millions	-1.802	-4.639	1.634	0.672	2.731	8.617	-2.239	1.856	3.236	-0.551	-0.431	-1.958	-0.442	0	-2.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.024	-0.016	-0.017	0	-0	0	0	0	0	4.696	0	0	0	0
Net Change In Cash Numbers are in millions	-3.658	-7.293	11.563	-3.011	-0.245	6.016	-6.114	2.202	4.347	0.981	-0.566	-2.422	-0.546	1.375	-1.35
Cash At End Of Period Numbers are in millions	8.917	12.575	19.868	8.305	11.316	11.562	5.546	11.66	9.458	5.11	4.129	4.696	7.118	7.664	6.289

Vectron Systems AG

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