VERBIO Vereinigte BioEnergie AG
FSX:VBK.DE
13.31 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 20.145 | 132.156 | 315.826 | 93.548 | 63.794 | 51.695 | 15.102 | 51.782 | 48.946 | 26.859 | 5.435 | -125.939 | 1.34 | 7.987 | -7.263 | 9.075 | 0 |
| Depreciation & Amortization
| 52.031 | 41.57 | 32.541 | 29.696 | 30.22 | 21.448 | 22.381 | 21.666 | 21.057 | 22.207 | 25.675 | 26.444 | 25.842 | 12.611 | 11.259 | 11.55 | 22.755 |
| Deferred Income Tax
| 2.397 | -88.978 | 10.049 | 9.234 | 0.903 | -0.717 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.613 | 1.666 | 3.767 | 3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.032 | -62.355 | -106.484 | -20.314 | -35.439 | -25.603 | -20.106 | -10.976 | 7.409 | 1.991 | 47.55 | 3.754 | -48.67 | 21.718 | -36.353 | 55.62 | -60.589 |
| Accounts Receivables
| -18.072 | 31.112 | -42.669 | -4.877 | -16.148 | -3.304 | -6.744 | -6.915 | 9.855 | -7.577 | 32.167 | 10.937 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.406 | -80.129 | -67.871 | -22.654 | -15.733 | -17.906 | -10.825 | -8.069 | -1.451 | 8.041 | 33.019 | 10.537 | -68.239 | 27.005 | -33.012 | 44.462 | -60.589 |
| Accounts Payables
| 9.689 | 5.558 | 43.667 | 3.354 | 1.785 | 9.037 | 2.524 | -0.59 | -3.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.009 | -18.896 | -39.611 | 3.863 | -5.343 | -13.43 | -9.281 | -2.907 | 8.86 | -6.05 | 14.531 | -6.783 | 19.569 | -5.287 | -3.341 | 11.158 | 0 |
| Other Non Cash Items
| 14.327 | 2.035 | 69.332 | 1.412 | 13.103 | -3.213 | -6.296 | 12.548 | -1.126 | -4.445 | -2.253 | 76.23 | 5.344 | -16.989 | -0.351 | -7.86 | -46.337 |
| Operating Cash Flow
| 116.775 | 26.094 | 325.031 | 117.183 | 71.678 | 44.327 | 11.081 | 75.02 | 76.286 | 46.612 | 76.407 | -19.511 | -16.144 | 25.327 | -32.708 | 68.385 | -84.171 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -171.155 | -203.215 | -114.877 | -67.279 | -68.101 | -63.272 | -25.361 | -18.55 | -13.148 | -13.651 | -7.51 | -36.353 | -20.131 | -35.089 | -25.932 | -9.086 | 0 |
| Acquisitions Net
| 1.131 | -64.011 | 0.841 | 0.342 | -0.76 | 0.986 | 0.042 | 0.165 | 0.498 | 0 | 0.087 | 0 | -1.5 | -11.688 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.671 | -1.221 | -0.342 | -20 | -0.15 | 0.002 | -60.001 | 0 | -0.004 | -0.001 | 0 | -3.356 | 16.615 | -0.006 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.38 | 20 | 0.76 | 60.042 | 0.002 | 0 | 0.001 | 0 | 1.399 | 8.983 | 6.749 | 10.979 | 0 | 0 | 79.721 |
| Other Investing Activites
| 24.744 | 0.798 | 1.26 | 0.722 | 0.418 | 1.415 | 2.307 | 0.165 | 0.971 | 2.966 | 27.235 | 0.461 | 1.608 | 2.522 | 27.681 | -20.246 | -30.025 |
| Investing Cash Flow
| -144.9 | -266.428 | -113.617 | -46.557 | -87.683 | -0.979 | -23.052 | -78.386 | -12.176 | -10.689 | 21.21 | -26.909 | -16.63 | -16.661 | 1.743 | -30.332 | 49.696 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.629 | -132 | -5.844 | -0.234 | -20.179 | -8.669 | -1.53 | -9.973 | -6.954 | -33.551 | -47.989 | -139.314 | -192.09 | -78.322 | -68.066 | -70.695 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.703 | -12.68 | -12.637 | -12.6 | -12.6 | -12.6 | -12.6 | -9.45 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.455 | 256.894 | -5.844 | -5.926 | 35.014 | 17.338 | -1.53 | -9.973 | -6.954 | -33.551 | -43.067 | 164.77 | 216.723 | 79.296 | 87.575 | 21.093 | 15.452 |
| Financing Cash Flow
| -19.529 | 112.214 | -18.481 | -18.76 | 2.235 | -3.931 | -14.13 | -19.423 | -13.254 | -33.551 | -91.056 | 25.456 | 24.633 | 0.974 | 19.509 | -49.602 | 15.452 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.534 | -1.186 | 1.654 | -0.726 | -0.37 | 0.092 | -0.105 | 0.028 | -0.03 | -0.003 | 0.016 | -0.016 | -0.095 | 0 | 0 | 0 | -14.432 |
| Net Change In Cash
| -47.12 | -129.306 | 194.587 | 51.14 | -14.14 | 39.509 | -26.206 | -22.761 | 50.826 | 2.369 | 6.577 | -20.98 | -8.236 | 9.64 | -11.456 | -11.549 | -33.455 |
| Cash At End Of Period
| 123.186 | 170.306 | 299.612 | 105.025 | 53.885 | 68.025 | 28.516 | 54.722 | 77.483 | 26.657 | 24.288 | 17.711 | 35.56 | 43.796 | 34.156 | 45.612 | 106.977 |