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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| 3.038 | 5.369 | 2.587 | -4.414 | 3.101 | 7.814 | 9.073 | 7.129 | 3.529 | 6.685 | 4.723 | 6.638 | 8.496 | 10.523 | -13.717 | -1.707 | 3.559 | 8.373 |
Depreciation & Amortization
| 6.589 | 6.766 | 5.874 | 5.206 | 5.003 | 1.976 | 2.068 | 1.778 | 1.776 | 1.428 | 1.068 | 0.859 | 0.796 | 0.804 | 2.858 | 1.045 | 0.937 | 0.79 |
Deferred Income Tax
| 0.71 | 0.844 | 0 | -2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -6.643 | -16.129 | -13.651 | 9.563 | -0.783 | -9.103 | 0.261 | -8.061 | -3.539 | -3.958 | 0.444 | 0.444 | -0.768 | -2.899 | 11.075 | 7.948 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -8.322 | -17.102 | -17.004 | 11.927 | 1.042 | -12.873 | 0.183 | -11.872 | -7.4 | -5.374 | 1.431 | 1.207 | -1.515 | 0 | 13.879 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.679 | 0.973 | 3.353 | -2.364 | -1.825 | 3.77 | 0.078 | 3.811 | 3.861 | 1.416 | -0.987 | -0.763 | 0.747 | 0 | -2.804 | 0 | 0 | 0 |
Other Non Cash Items
| 13.613 | 2.307 | 1.287 | -0.13 | -0.019 | 0.545 | 1.35 | -0.751 | 4.189 | 0.6 | 0.939 | 1.579 | 3.011 | -3.742 | 1.541 | -5.279 | -6.487 | -7.299 |
Operating Cash Flow
| 4.129 | -1.687 | -3.903 | 10.225 | 7.302 | 1.232 | 12.752 | 0.095 | 5.955 | 4.755 | 7.174 | 9.52 | 11.535 | 4.686 | 1.757 | 2.007 | -1.991 | 1.864 |
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 | -0.884 | 0 | 0 |
Acquisitions Net
| 0 | -0.159 | 0.025 | 0.1 | 0 | 0.14 | 0.102 | 0.056 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.181 | -3.143 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.023 | 0.056 | -0.002 | 0.034 | 0.311 | 0.124 | 0.104 | 0.056 | 0.009 | 0.172 | 0.496 | 0.32 | -1.023 | -0.802 | -1.587 | 0.556 | -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 | -2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 |
Dividends Paid
| -2.666 | -1.777 | 0 | -0.444 | -3.998 | -5.331 | -3.998 | -3.554 | -8.885 | -15.104 | -5.331 | -6.664 | 0 | 0 | 0 | -2.706 | 0 | 0 |
Other Financing Activities
| -0.367 | -0.313 | -0.394 | -0.241 | 1.696 | -0.091 | -0.001 | 0 | -0.058 | -0.022 | 0 | -0.001 | 0.086 | -0.006 | 0 | -0.568 | -4.422 | 34.467 |
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 | -6.665 | 0.086 | -0.006 | -0.026 | -3.274 | -4.422 | 34.467 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.015 | 0.04 | 0.193 | -0.172 | 0.034 | 0.117 | -0.336 | 0.076 | 0.282 | 0.252 | -0.094 | -0.057 | 0.098 | 0.297 | -0.028 | 0.123 | -3.692 | -7.008 |
Net Change In Cash
| 1.102 | -11.831 | -10.412 | 3.277 | -1.318 | -9.149 | 4.989 | -5.351 | -5.065 | -12.352 | -0.729 | 1.204 | 2.905 | 0.583 | -0.932 | -1.472 | -12.212 | 29.024 |
Cash At End Of Period
| 5.463 | -17.927 | -6.096 | 4.316 | 1.039 | 2.357 | 11.506 | 6.517 | 11.868 | 16.933 | 29.285 | 30.014 | 28.81 | 25.905 | 25.322 | 26.254 | 30.216 | 42.048 |