VERBIO Vereinigte BioEnergie AG (VBK.DE)

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15.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1.666	3.767	3.607	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

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