Villeroy & Boch AG
FSX:VIB3.DE
17 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 60.7 | 71.5 | 60.5 | 22.9 | 80.4 | 33.9 | 29.8 | 29.1 | 27.3 | 24.3 | 23.9 | 14.7 | 18.3 | -62.798 | -96.543 | 11.042 |
| Depreciation & Amortization
| 51.3 | 40.5 | 40.3 | 45.5 | 41.7 | 23.5 | 26.2 | 27.8 | 27.5 | 26.9 | 26.3 | 27 | 27.4 | 32.726 | 57.2 | 38.7 |
| Deferred Income Tax
| 10.5 | 0.4 | -1 | 3.1 | 4.3 | 2.9 | 0.5 | 10.1 | 1.9 | 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 |
| Change In Working Capital
| -13 | -46.5 | -27.1 | 60.6 | 11.4 | -47.1 | -11.2 | 17.2 | -21.2 | -1.2 | -17.7 | -24.3 | -10.4 | -3.281 | 87.409 | -36.317 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.6 | -68.8 | -35.9 | 52.6 | -17.6 | -25.1 | -9.8 | 12.5 | -27.5 | -1.5 | 11.6 | -9.4 | 3.8 | 0 | 63.463 | 0.052 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.6 | 22.3 | 8.8 | 8 | 29 | -22 | -1.4 | 4.7 | 6.3 | 0.3 | -29.3 | -14.9 | -14.2 | 0 | 23.946 | -36.369 |
| Other Non Cash Items
| 60.7 | -11.4 | 0.1 | 7.5 | -87.2 | -8.2 | -3.8 | 3.8 | 0.5 | 0.9 | -0.9 | 3.2 | -1.4 | -8.727 | 2.396 | 4.054 |
| Operating Cash Flow
| 67.6 | 54.1 | 73.8 | 136.5 | 46.3 | 2.1 | 41 | 77.9 | 34.1 | 50.9 | 31.6 | 20.6 | 33.9 | -42.08 | 50.462 | 17.479 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -41 | -36.7 | -25.7 | -19.9 | -33.2 | -43.6 | -35.9 | -26.2 | -29.1 | -44.6 | -26.4 | -26.4 | -25.6 | -23.182 | -19.551 | -26.664 |
| Acquisitions Net
| 2.7 | 1.4 | 0.5 | 1 | 114 | 4.1 | -3.3 | 6.8 | 6.1 | 0 | 0 | 0 | 0 | 1.053 | -0.005 | -1.636 |
| Purchases Of Investments
| -6.1 | -3.2 | -40.7 | -3.1 | -4.5 | -5.1 | -8.2 | -0.5 | -0.9 | -1.7 | -0.1 | 0 | -0.2 | -0.055 | 19.551 | -40.643 |
| Sales Maturities Of Investments
| 49.6 | 15 | 25.7 | 19.9 | 33.2 | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.787 | 45.231 |
| Other Investing Activites
| 46.2 | 4.3 | -35.7 | -15.3 | -28.2 | 4.1 | -15.8 | 6.8 | 6.1 | 13.2 | 11 | 12 | 20.3 | 26.748 | -16.361 | 1.418 |
| Investing Cash Flow
| 5.2 | -19.2 | -75.9 | -17.4 | 81.3 | -44.6 | -27.3 | -19.9 | -23.9 | -33.1 | -15.5 | -14.4 | -5.5 | 4.564 | 4.421 | -22.294 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -124.1 | -24.9 | -4.9 | -32.3 | -38.1 | -27.3 | -13 | -0.1 | -25.5 | -0.1 | -0.1 | -0.1 | 0 | -0.54 | 0 | 0 |
| Common Stock Issued
| 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 248.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.1 | -25.8 | -13.8 | -13.8 | -15.1 | -14.3 | -13.3 | -12.2 | -10.9 | -10.4 | -9.9 | -9.9 | -6.2 | 0 | -9.068 | -10.389 |
| Other Financing Activities
| -17.2 | -18.3 | -14.8 | 16 | 77.5 | 34 | 12.2 | 0 | 25 | 0 | -0.1 | -0.1 | -0.1 | -1.391 | -25.63 | -1.78 |
| Financing Cash Flow
| 76.5 | -69 | -33.5 | -30.1 | 24.3 | -7.6 | -14.1 | -12.3 | -11.4 | -10.5 | -10 | -10 | -6.3 | -1.931 | -34.698 | -12.169 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.5 | -3.4 | 1.9 | -1.5 | 0.5 | -1 | -2.1 | -0.1 | 0 | -0.8 | -1.1 | -0.1 | 0.1 | -0.473 | -0.38 | 0.797 |
| Net Change In Cash
| 147.8 | -37.5 | -33.7 | 87.5 | 152.7 | -51.1 | -2.5 | 45.6 | -1.2 | 6.5 | 5 | -3.9 | 22.2 | -41.77 | 19.805 | -16.113 |
| Cash At End Of Period
| 374.4 | 226.6 | 264.1 | 297.8 | 210.3 | 57.6 | 108.7 | 111.2 | 65.6 | 66.8 | 60.3 | 55.3 | 59.2 | 37.013 | 78.783 | 58.978 |