Viscom AG

FSX:V6C.DE

2.95 (EUR) • At close November 7, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 3.0385.3692.587-4.4143.1017.8149.0737.1293.5296.6854.7236.6388.49610.523-13.717-1.7073.5598.373
Depreciation & Amortization 6.5896.7665.8745.2065.0031.9762.0681.7781.7761.4281.0680.8590.7960.8042.8581.0450.9370.79
Deferred Income Tax 0.710.8440-2.27400000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -6.643-16.129-13.6519.563-0.783-9.1030.261-8.061-3.539-3.9580.4440.444-0.768-2.89911.0757.94800
Accounts Receivables 000000000000000000
Inventory -8.322-17.102-17.00411.9271.042-12.8730.183-11.872-7.4-5.3741.4311.207-1.515013.879000
Accounts Payables 000000003.964000000000
Other Working Capital 1.6790.9733.353-2.364-1.8253.770.0783.8113.8611.416-0.987-0.7630.7470-2.804000
Other Non Cash Items 13.6132.3071.287-0.13-0.0190.5451.35-0.7514.1890.60.9391.5793.011-3.7421.541-5.279-6.487-7.299
Operating Cash Flow 4.129-1.687-3.90310.2257.3021.23212.7520.0955.9554.7557.1749.5211.5354.6861.7572.007-1.9911.864
Investing Activities:
Investments In Property Plant And Equipment -5.165-4.919-3.362-3.29-3.898-5.2-3.532-2.024-2.368-2.405-2.974-1.914-0.61-0.449-1.048-0.88400
Acquisitions Net 0-0.1590.0250.100.140.1020.0560.002000000000
Purchases Of Investments 000000000000-7.181-3.1430000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites 0.0230.056-0.0020.0340.3110.1240.1040.0560.0090.1720.4960.32-1.023-0.802-1.5870.556-2.107-0.299
Investing Cash Flow -5.142-5.022-3.339-3.156-3.587-5.076-3.428-1.968-2.359-2.233-2.478-1.594-8.814-4.394-2.635-0.328-2.107-0.299
Financing Activities:
Debt Repayment -0.367-2.962-2.969-2.935-2.7650000000000000
Common Stock Issued 00.0370000000000000000
Common Stock Repurchased 0-0.147000000000000-0.026000
Dividends Paid -2.666-1.7770-0.444-3.998-5.331-3.998-3.554-8.885-15.104-5.331-6.664000-2.70600
Other Financing Activities -0.367-0.313-0.394-0.2411.696-0.091-0.0010-0.058-0.0220-0.0010.086-0.0060-0.568-4.42234.467
Financing Cash Flow -6.153-5.162-3.363-3.62-5.067-5.422-3.999-3.554-8.943-15.126-5.331-6.6650.086-0.006-0.026-3.274-4.42234.467
Other Information:
Effect Of Forex Changes On Cash -0.0150.040.193-0.1720.0340.117-0.3360.0760.2820.252-0.094-0.0570.0980.297-0.0280.123-3.692-7.008
Net Change In Cash 1.102-11.831-10.4123.277-1.318-9.1494.989-5.351-5.065-12.352-0.7291.2042.9050.583-0.932-1.472-12.21229.024
Cash At End Of Period 5.463-17.927-6.0964.3161.0392.35711.5066.51711.86816.93329.28530.01428.8125.90525.32226.25430.21642.048