VERBIO Vereinigte BioEnergie AG
FSX:VBK.DE
15.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.162 | 0.808 | 21.765 | 8.011 | 22.042 | 25.198 | 76.905 | 115.956 | 79.551 | 97.681 | 22.638 | 31.775 | 17.612 | 12.448 | 31.713 | 13.624 | 24.826 | 13.095 | 12.249 | 1.988 | 16.732 | 25.174 | 7.801 | 2.856 | -1.031 | 5.908 | 7.369 | 10.872 | 14.74 | 18.743 | 7.427 | 22.81 | 4.517 | 13.762 | 7.857 | 10.252 | 4.818 | 4.568 | 7.221 | -3.237 | 0.746 | 4.349 | 3.577 | -2.81 | -114.388 | -2.239 | -6.502 | 2.074 | 2.348 | 2.118 | -5.259 | 2.035 | 7.007 | 6.331 | 3.177 | 2.174 | -8.555 | -14.877 | -2.324 | -13.845 |
| Depreciation & Amortization
| 12.793 | 12.581 | 12.026 | 12.76 | 9.607 | 9.689 | 9.514 | 9.126 | 8.566 | 7.712 | 7.137 | 7.28 | 7.012 | 7.644 | 7.76 | 9.09 | 7.1 | 7.784 | 6.246 | 5.485 | 5.242 | 5.128 | 5.593 | 5.639 | 5.613 | 5.566 | 5.563 | 5.52 | 5.373 | 5.397 | 5.376 | 5.431 | 5.263 | 5.181 | 5.182 | 5.633 | 5.382 | 5.579 | 5.613 | 8.829 | 5.54 | 5.788 | 5.518 | 6.809 | 6.587 | 6.497 | 6.551 | 6.299 | 6.361 | 6.464 | 6.493 | 6.524 | 3.979 | 3.412 | 2.783 | 2.437 | 2.959 | 2.776 | 2.734 | 2.79 |
| Deferred Income Tax
| 0 | -0.446 | -4.031 | -24.688 | 0.154 | -1.096 | 0 | 10.049 | -3.418 | 3.418 | 6.349 | -4.001 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.446 | 0.446 | 0.446 | 0.328 | -0.154 | 1.096 | 0.396 | -0.322 | 0 | 0 | 0.359 | 3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.24 | 12.183 | -12.433 | 82.312 | 32.573 | -25.255 | -151.985 | -16.097 | -42.019 | -30.22 | -18.148 | -4.965 | -23.669 | -1.096 | 9.416 | -4.694 | -20.255 | 0.547 | -11.037 | -7.363 | 9.64 | -23.971 | -3.909 | 16.033 | -6.209 | -21.694 | -8.236 | 8.009 | 12.082 | -14.344 | -16.723 | 15.03 | -7.441 | 4.186 | -4.366 | 9.28 | -0.354 | 1.867 | -8.802 | 11.702 | 10.312 | 21.095 | 4.441 | 61.174 | 57.545 | -0.652 | -114.313 | 8.468 | -13.781 | -92.875 | 13.247 | 44.739 | 5.502 | -26.995 | 25.419 | 17.792 | -31.832 | -21.45 | 20.112 | -3.183 |
| Accounts Receivables
| 9.76 | -3.149 | -17.571 | 36.89 | -6.877 | 16.954 | -15.855 | -0.799 | -24.07 | 7.036 | -24.836 | -0.147 | -23.623 | 9.831 | 9.062 | -18.638 | 7.157 | -5.106 | 0.439 | -13.648 | 10.803 | 3.434 | -3.893 | -11.026 | 5.546 | -6.022 | 4.758 | -1.117 | 3.852 | -7.75 | -1.9 | -5.954 | -3.945 | 11.299 | 8.455 | -3.767 | -10.874 | 8.926 | -1.862 | 3.59 | 8.642 | 14.781 | 5.154 | 20.933 | -35.76 | 23.841 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 31.031 | -26.845 | -3.599 | 15.157 | -4.73 | -62.497 | -28.059 | -25.259 | -9.657 | -25.55 | -7.405 | -10.792 | 2.96 | -6.742 | -8.08 | 7.901 | -11.286 | 9.953 | -22.301 | -1.462 | 0.364 | -14.292 | -2.516 | 16.814 | -6.721 | -11.572 | -9.346 | 9.516 | 0.054 | -6.647 | -10.992 | 13.897 | 1.138 | -1.485 | -15.001 | 12.268 | 0.013 | 2.145 | -6.385 | 8.822 | 8.04 | 15.926 | 0.231 | 65.205 | 72.096 | 13.055 | -139.819 | 31.437 | -7.484 | -118.404 | 36.206 | 21.443 | 23.221 | -47.339 | 37.46 | 13.663 | -18.627 | -37.399 | 22.483 | 0.531 |
| Change In Accounts Payables
| -14.563 | 32.852 | -4.09 | -0.715 | -4.174 | -0.933 | 11.38 | -2.235 | 5.929 | 25.027 | 14.946 | 13.564 | -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.988 | 9.325 | 12.827 | 30.98 | 48.354 | 21.221 | -119.451 | 12.196 | -32.362 | -4.67 | -10.743 | 5.827 | -26.629 | 5.646 | 17.496 | -12.595 | -8.969 | -9.406 | 11.264 | -5.901 | 9.276 | -9.679 | -1.393 | -0.781 | 0.512 | -10.122 | 1.11 | -1.507 | 12.028 | -7.697 | -5.731 | 1.133 | -8.579 | 5.671 | 10.635 | -2.988 | -0.367 | -0.278 | -2.417 | 2.88 | 2.272 | 5.169 | 4.21 | -4.031 | -14.551 | -13.707 | 25.506 | -22.969 | -6.297 | 25.529 | -22.959 | 23.296 | -17.719 | 20.344 | -12.041 | 4.129 | -13.205 | 15.949 | -2.371 | -3.714 |
| Other Non Cash Items
| -12 | 8.467 | 1.575 | 6.775 | -42.964 | -46.093 | 20.969 | 46.362 | 18.444 | 1.701 | 0.206 | 17.781 | 1.339 | -12.395 | 7.528 | -5.493 | 9.572 | 8.108 | 0.916 | -13.028 | 2.089 | 6.887 | 0.839 | -8.749 | -1.484 | 1.268 | 2.669 | -0.869 | 3.801 | 7.105 | 2.511 | -10.059 | 1.856 | 4.814 | 2.263 | -3.312 | 0.752 | -1.744 | -0.141 | 0.191 | -1.105 | 1.171 | -2.51 | -3.199 | 88.452 | 10.823 | -19.846 | -0.229 | 16.086 | 1.582 | 1.593 | -13.819 | -10.91 | -8.64 | -5.648 | -2.493 | 17.615 | 13.286 | -1.641 | 2.727 |
| Operating Cash Flow
| 15.513 | 34.039 | 19.348 | 85.498 | 21.258 | -36.461 | -44.201 | 165.074 | 64.542 | 76.874 | 18.541 | 51.871 | 2.294 | 6.601 | 56.417 | 12.527 | 21.243 | 29.534 | 8.374 | -12.918 | 33.703 | 13.218 | 10.324 | 15.779 | -3.111 | -8.952 | 7.365 | 23.532 | 35.996 | 16.901 | -1.409 | 33.212 | 4.195 | 27.943 | 10.936 | 21.853 | 10.598 | 10.27 | 3.891 | 17.485 | 15.493 | 32.403 | 11.026 | 61.974 | 38.196 | 14.429 | -134.11 | 16.612 | 11.014 | -82.711 | 16.074 | 39.479 | 5.578 | -25.892 | 25.731 | 19.91 | -19.813 | -20.265 | 18.881 | -11.511 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.834 | -49.428 | -50.325 | -68.482 | -38.399 | -56.666 | -39.668 | -37.115 | -35.562 | -21.906 | -20.294 | -18.955 | -16.619 | -20.432 | -11.273 | -11.407 | -13.734 | -11.3 | -31.66 | -16.089 | -13.781 | -23.141 | -10.261 | -7.467 | -8.122 | -5.632 | -4.14 | -5.381 | -4.596 | -6.072 | -2.501 | -3.915 | -2.781 | -2.096 | -4.356 | -4.538 | -2.724 | -2.969 | -3.42 | -1.787 | -1.815 | -1.366 | -2.542 | -6.435 | -10.539 | -8.315 | -11.064 | -4.052 | -9.164 | -4.367 | -3.353 | -3.247 | -12.261 | -7.398 | -5.404 | -10.026 | -12.724 | -5.341 | -6.888 | -0.979 |
| Acquisitions Net
| 0.04 | 0.215 | 0.395 | -63.278 | 0.202 | 0.354 | -0.733 | 0.083 | 0.342 | 0.335 | 0.081 | 0.074 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.012 | 0 | -0.051 | 0.518 | 0.005 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.733 | 0 | 0 | -0.733 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.563 | -1.456 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.019 | 32 | -10 | -14.999 | -7.007 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.733 | 0 | 0 | 0.733 | 0.38 | 0 | 0 | 0 | 0.38 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | -1.005 | 60.964 | 0.083 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | 0 | -0.001 | 1.397 | 0.003 | 2.456 | 0.001 | 6.033 | 0.493 | 0.135 | 0.127 | 0.955 | 5.531 | 0.136 | 0.118 | 0.072 | 0.098 | 10.691 | 0 | 15 | 4.041 | 21.1 |
| Other Investing Activites
| 1.423 | -1.586 | 0.186 | 0.202 | 0.158 | 0.329 | 0.04 | 0.502 | 0.342 | 0.335 | 0.081 | 0.454 | 0.146 | 0.09 | 0.032 | -19.645 | -0.433 | 0.083 | 0.413 | -0.327 | 1.856 | 0.154 | 0.591 | 0.013 | 0.019 | 1.198 | 0.004 | -59.918 | 0.016 | 0.059 | 0.007 | 0.236 | 0.509 | 0.227 | -0.076 | 0.351 | -0.117 | 1.208 | 0.868 | 3.141 | 1.444 | 1.675 | 21.061 | 0.121 | 0.007 | -0.083 | 0.423 | 0.932 | 1.134 | -1.43 | 0.091 | -1.774 | -6.194 | 1.674 | 8.075 | 3.877 | -19.621 | -0.074 | 4.118 | 2.645 |
| Investing Cash Flow
| -36.794 | -49.213 | -49.93 | -131.558 | -38.197 | -56.312 | -40.361 | -36.613 | -35.22 | -21.571 | -20.213 | -18.501 | -16.473 | -20.342 | 8.759 | -31.052 | -14.167 | -11.217 | -31.247 | -16.439 | -12.93 | 37.977 | -9.587 | -7.452 | -8.103 | -4.434 | -3.063 | -65.299 | -4.58 | -6.013 | -2.494 | -3.679 | -2.272 | -1.869 | -4.356 | -4.187 | -2.189 | -1.761 | -2.552 | 1.354 | -0.372 | 1.706 | 18.522 | -3.858 | -10.538 | -2.365 | -10.148 | -4.48 | -9.172 | -4.842 | 2.269 | -4.885 | -18.337 | -5.652 | 2.793 | 4.535 | -0.345 | -0.466 | -13.21 | 15.764 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.033 | -9.217 | -16.734 | -87 | -45 | -1.641 | -1.569 | -1.491 | -0.008 | -0.008 | -1.589 | -0.17 | -0.171 | -0.226 | -0.009 | -1.898 | -1.232 | -13.971 | -31.936 | -0.955 | -1.439 | -6.546 | -0.029 | -0.005 | -1.012 | -0.5 | -0.013 | -0.514 | -0.986 | -0.508 | -8.006 | -2.718 | -1.118 | -1.364 | -4.482 | 0 | 0 | -11.706 | -6.242 | -11.414 | -23.313 | -14.154 | -33.835 | -50.991 | -31.222 | -55.642 | -1.459 | -26.532 | -116.467 | -9.939 | -40.35 | -25.334 | -6.328 | -15.58 | -26.551 | -29.863 | -3.876 | -22.118 | -24.077 | -25.747 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.703 | 0 | 0 | -0.001 | -12.679 | 0 | 0 | 0 | -12.637 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | -9.45 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 16.108 | -2.228 | 172.035 | 88.069 | -1.641 | -1.569 | -1.491 | -14.116 | -1.285 | -1.589 | -1.669 | -13.903 | -1.519 | -1.434 | -1.898 | -13.832 | -13.971 | 31.936 | 0.955 | -11.461 | 6.546 | 0.029 | -0.005 | -13.612 | -0.5 | -0.013 | -0.514 | -10.395 | -0.508 | -8.006 | -2.718 | -7.418 | 1.364 | -4.482 | -18.768 | -9.319 | -11.706 | 6.242 | -11.414 | -23.313 | -25.567 | 17.227 | -7.929 | -6.785 | 33.746 | 145.738 | 4.56 | 100.842 | 110.883 | 20.298 | -15.3 | 17.286 | 53.871 | 3.567 | 4.572 | 36.648 | 30.863 | 4.5 | 23.316 |
| Financing Cash Flow
| 19.921 | 6.891 | -18.962 | 85.034 | 30.39 | -1.641 | -1.569 | -1.491 | -14.116 | -1.285 | -1.589 | -1.669 | -13.903 | -1.745 | -1.443 | -1.898 | -13.832 | -13.971 | 31.936 | 0.955 | -11.461 | 6.546 | 0.029 | -0.005 | -13.612 | -0.5 | -0.013 | -0.514 | -10.395 | -0.508 | -8.006 | -2.718 | -7.418 | 1.364 | -4.482 | -18.768 | -9.319 | -11.706 | 6.242 | -11.414 | -23.313 | -39.721 | -16.608 | -58.92 | -38.007 | -21.896 | 144.279 | -21.972 | -15.625 | 100.944 | -20.052 | -40.634 | 10.958 | 38.291 | -22.984 | -25.291 | 32.772 | 8.745 | -19.577 | -2.431 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.545 | -1.196 | 0.691 | 0.434 | -0.635 | -2.368 | 1.383 | 0.694 | 0.105 | 0.387 | 0.468 | -0.259 | 0.548 | -0.63 | -0.385 | -0.516 | 0.057 | -0.443 | 0.532 | -0.075 | 0.16 | 0.007 | 0 | -0.028 | -0.034 | 0.04 | -0.083 | -0.083 | 0.103 | -0.028 | 0.036 | -0.025 | 0 | -0.001 | -0.004 | -0.006 | 0.008 | -0.002 | -0.003 | -0.007 | 0.011 | 0.004 | 0.008 | -0.031 | -0.023 | 0.006 | 0.032 | 0.089 | 5.547 | -5.642 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.815 | -9.479 | -48.853 | 39.408 | 12.816 | -96.782 | -84.748 | 127.664 | 15.311 | 54.405 | -2.793 | 31.442 | -27.534 | -16.116 | 63.348 | -20.939 | -6.699 | 3.903 | 9.595 | -28.477 | 9.472 | 57.748 | 0.766 | 8.294 | -24.86 | -13.846 | 4.206 | -42.364 | 21.124 | 10.352 | -11.873 | 26.79 | -5.495 | 27.437 | 2.094 | -1.108 | -0.902 | -3.199 | 7.578 | 7.418 | -8.181 | -5.608 | 12.948 | -0.835 | -10.372 | -9.826 | 0.053 | -9.751 | -8.236 | 7.749 | -1.561 | -6.04 | -1.801 | 6.747 | 5.54 | -0.846 | 12.614 | -11.986 | -13.906 | 1.822 |
| Cash At End Of Period
| 111.159 | 111.974 | 121.453 | 170.306 | 130.898 | 118.082 | 214.864 | 299.612 | 171.948 | 156.637 | 102.232 | 105.025 | 73.583 | 101.117 | 117.233 | 53.885 | 74.824 | 81.523 | 77.62 | 68.025 | 96.502 | 87.03 | 29.282 | 28.516 | 20.222 | 45.082 | 58.928 | 54.722 | 97.086 | 75.962 | 65.61 | 77.483 | 50.693 | 56.188 | 28.751 | 26.657 | 27.765 | 28.667 | 31.866 | 24.288 | 16.87 | 25.051 | 30.659 | 17.711 | 18.546 | 28.918 | 38.744 | 25.809 | 35.56 | 43.796 | 36.047 | 37.608 | 43.796 | 45.597 | 38.85 | 33.31 | 34.156 | 21.542 | 33.528 | 47.434 |