Viscom AG (V6C.DE) - Cash Flow Statement

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V6C.DE
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.71	0.844	0	-2.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	3.964	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.181	-3.143	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Viscom AG

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