Villeroy & Boch AG (VIB3.DE) - Cash Flow Statement

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VIB3.DE
Financials

16.35 (EUR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	248.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Villeroy & Boch AG

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