VITA 34 AG (V3V.DE) - Cash Flow Statement

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V3V.DE
Financials

4.26 (EUR) • At close November 4, 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	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-1.865	-28.293	-3.447	2.27	3.142	1.784	-0.153	0.687	1.587	1.697	1.343	-0.855	-0.496	0.666	0.658	-2.377	-1.185	0
Depreciation & Amortization Numbers are in millions	8.562	8.55	3.885	2.964	2.464	2.092	1.707	1.513	2.282	1.085	1.189	1.156	0.973	0.944	0.577	0.444	0.404	0.3
Deferred Income Tax Numbers are in millions	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	-0.648	-0.109	0	0
Stock Based Compensation Numbers are in millions	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.076	0	0
Change In Working Capital Numbers are in millions	1.999	1.02	3.328	-0.237	0.954	0.786	0.478	0.818	2.266	-1.395	-0.652	2.067	-1.183	-0.437	0.582	-0.893	-1.539	-0.131
Accounts Receivables Numbers are in millions	-7.222	-1.899	1.122	0.227	0.269	1.155	0.119	0.019	2.504	-1.541	-0.464	0.509	0	0	0	0	0	0
Inventory Numbers are in millions	0.486	-0.593	0.319	-0.078	0.162	-0.018	0.101	0.053	-0.081	0.253	0.083	-0.037	0.08	-0.072	0.03	-0.012	0.033	-0.131
Accounts Payables Numbers are in millions	0	1.899	-1.122	-0.227	-0.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.735	1.613	3.009	-0.159	0.792	0.804	0.377	0.765	2.347	-1.648	-0.735	2.104	-1.263	-0.365	0.552	-0.881	-1.572	0
Other Non Cash Items Numbers are in millions	24.415	14.237	-1.039	-1.017	-0.242	-0.064	-0.502	-0.731	-3.545	-0.332	-0.105	-0.329	0.023	-0.165	-0.064	-0.08	0.656	-0.51
Operating Cash Flow Numbers are in millions	9.251	-4.486	2.727	3.98	6.318	4.598	1.53	2.287	2.59	1.055	1.775	2.039	-0.683	1.008	1.149	-2.939	-1.664	-0.341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.091	-6.431	-2.26	-0.645	-0.85	-0.812	-0.753	-0.454	-3.66	-0.44	-0.757	-0.958	-1.005	-0.978	-0.726	-1.073	-1.124	0
Acquisitions Net Numbers are in millions	-0.955	2.486	27.003	0	-0.55	-0.825	-12.44	-0.046	-1.089	0	-0.022	0	0	-4.204	0	0	-0.355	0
Purchases Of Investments Numbers are in millions	0	-0.834	-0.176	0	0	-0.017	0	-0.86	0	0	0	0	0	-1.5	-1	0	-1.984	-2.201
Sales Maturities Of Investments Numbers are in millions	0.145	0.683	0.219	0.37	0	2.446	0	0.735	0	0	0	0	1.5	2	0	1	2.318	0
Other Investing Activites Numbers are in millions	-0.001	-1.715	0.085	0.023	0.01	0.029	0.061	0.059	0.093	0.016	0.023	0.045	0.038	0.147	0.37	0.403	0.77	-0.817
Investing Cash Flow Numbers are in millions	-4.901	-5.811	24.871	-0.252	-1.39	0.821	-13.132	-0.566	-4.656	-0.424	-0.756	-0.913	0.533	-4.535	-1.356	0.33	-0.375	-3.018
Financing Activities:
Debt Repayment Numbers are in millions	-7.792	-6.496	-2.29	-1.597	-1.767	-1.985	-0.721	-0.517	-0.86	-0.099	-1.79	-1.044	-0.437	0	-0.609	0	-0.126	0
Common Stock Issued Numbers are in millions	6.997	0	0	0	0.176	0	6.741	0	0	0	0	0	0	0	0	0	8.203	0
Common Stock Repurchased Numbers are in millions	0	0	-1.396	0	-0.541	0	0	0	0	0	0	-0.017	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.007	0	0	0	-0.656	-0.653	-0.474	-0.474	-0.442	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.067	0.223	-1.01	-0.837	0.001	0.001	7.425	-0.517	0.86	0.172	-1.597	-0.809	0.124	0.997	0.497	-0.026	-0.025	-0.046
Financing Cash Flow Numbers are in millions	-3.858	-6.273	-4.696	-2.434	-2.787	-2.637	12.971	-0.991	0.418	0.172	-1.597	-0.826	-0.313	0.997	-0.112	-0.026	8.052	-0.046
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.634	-0.439	0	0.001	0.001	-0.002	-0.002	0.001	0	0	0.008	0.171	0	0.002	0	0.007	-0.013	-0.02
Net Change In Cash Numbers are in millions	1.126	-17.008	22.902	1.294	2.142	2.78	1.367	0.731	-1.648	0.803	-0.57	0.471	-0.463	-2.566	-0.319	-2.628	7.039	-3.617
Cash At End Of Period Numbers are in millions	17.416	16.29	33.298	10.396	9.102	6.96	4.18	2.813	2.082	3.73	2.927	3.497	3.026	3.489	6.055	6.374	10.068	5.709

VITA 34 AG

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