Villeroy & Boch AG
FSX:VIB3.DE
16.35 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.8 | -3.6 | 7.1 | 23.2 | 11.9 | 13 | 12.8 | 27.2 | 16.2 | 14.6 | 13.5 | 21.4 | 14.1 | 12.7 | 12.3 | 21 | 14.4 | -14.8 | 2.3 | 67.6 | 3.6 | 4.1 | 5.1 | 18.2 | 3.9 | 4.8 | 7 | 15.2 | 3.7 | 4.5 | 6.4 | 15.2 | 4 | 3.8 | 6.1 | 14.8 | 2.7 | 4 | 5.8 | 12.2 | 4.8 | 3 | 4.3 | 10.7 | 8.1 | 1.7 | 3.4 | 8.7 | 1.5 | 1.4 | 3.1 | 12.282 | 2.407 | 0.481 | 3.13 | 8.195 | -0.551 | -71.271 | 0.829 |
| Depreciation & Amortization
| 26.1 | 15.4 | 10.5 | 11 | 9.8 | 12.3 | 11.1 | 10.4 | 9.5 | 10.4 | 10.2 | 11.1 | 10.1 | 9.6 | 9.5 | 13.3 | 10.8 | 11.4 | 10 | 13.5 | 9.7 | 9.4 | 9.1 | 5.8 | 4.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.6 | 6.5 | 7.4 | 6.9 | 6.8 | 6.7 | 6.9 | 6.8 | 7 | 6.8 | 7.1 | 6.5 | 6.7 | 6.6 | 6.6 | 6.4 | 6.6 | 6.7 | 6.8 | 7.1 | 6.5 | 6.6 | 6.974 | 6.806 | 6.827 | 6.793 | 9.727 | 7.294 | 7.801 | 7.904 |
| Deferred Income Tax
| 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | -1 | 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 | 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 |
| Change In Working Capital
| -55.2 | 1.9 | -54.8 | 39.9 | -14.8 | -21.2 | -27.7 | 6.2 | -23.6 | -7.7 | -21.4 | -8.5 | 9.5 | 7.1 | -35.2 | 54.2 | 12.7 | 33.5 | -39.8 | 62.5 | -6.8 | -9.5 | -34.8 | 29.6 | -20.2 | -19.7 | -36.8 | 21.8 | -6.5 | 4.7 | -31.2 | 25.3 | 13.9 | 7.2 | -29.2 | 28.1 | -3.6 | -2.9 | -42.8 | 28.6 | -2.4 | -5.9 | -21.5 | 36 | -9 | -9 | -35.7 | 26.1 | 1 | -13.8 | -37.6 | 30.713 | 6.865 | -11.362 | -36.616 | 92.737 | -70.937 | -0.032 | -25.049 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -43.1 | -23.9 | 19.8 | 16.2 | -4.3 | -10.2 | 8.9 | -5.1 | -7.5 | -26.8 | -29.4 | 5.6 | -12.1 | -16.9 | -12.5 | 28.1 | -4.3 | 27.5 | 1.3 | 6.5 | -10.6 | -2.1 | -11.4 | 13.9 | -8.3 | -22.8 | -7.9 | 10.7 | -6.8 | -9.1 | -4.6 | 16.4 | 3.3 | -4.7 | -2.5 | 15.6 | -1 | -12.5 | -29.6 | 31.3 | -12.6 | -12.5 | -7.7 | 51.6 | -17 | -12.1 | -10.9 | 18.1 | -6.3 | -15.9 | -5.3 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -12.1 | 1.9 | -54.8 | 23.7 | -10.5 | -11 | -36.6 | 11.3 | -16.1 | 19.1 | 8 | -14.1 | 21.6 | 24 | -22.7 | 26.1 | 17 | 6 | -41.1 | 56 | 3.8 | -7.4 | -23.4 | 15.7 | -11.9 | 3.1 | -28.9 | 11.1 | 0.3 | 13.8 | -26.6 | 8.9 | 10.6 | 11.9 | -26.7 | 12.5 | -2.6 | 9.6 | -13.2 | -2.7 | 10.2 | 6.6 | -13.8 | -15.6 | 8 | 3.1 | -24.8 | 8 | 7.3 | 2.1 | -32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.5 | 6 | 70.4 | 6.2 | 1.1 | -10.4 | 0.9 | -13.8 | 5.3 | -2.9 | 18.6 | -7.5 | 4.6 | 1.4 | 1.6 | 4.3 | 6.6 | -1.2 | -2.2 | -90.7 | 1.9 | 0.5 | 1.1 | -7 | -3.4 | 1.9 | 0.3 | -4.7 | 1 | -0.6 | 0.5 | 0.2 | -2 | -0.9 | 6.5 | -5.3 | 2.8 | 1.8 | 1.2 | -0.9 | -1.8 | 2 | 1.6 | -6.8 | 4 | 1.5 | 0.4 | 3.8 | 2.2 | 1.1 | -0.1 | 1.516 | -1.076 | 2.399 | -4.239 | -76.945 | -1.571 | 71.148 | -1.359 |
| Operating Cash Flow
| -24.8 | -11.1 | 12.2 | 68.8 | 8 | -6.3 | -2.9 | 30 | 7.4 | 14.4 | 2.3 | 16.5 | 38.3 | 30.8 | -11.8 | 92.8 | 44.5 | 28.9 | -29.7 | 52.9 | 8.4 | 4.5 | -19.5 | 46.6 | -14.8 | -6.5 | -23.2 | 39 | 4.6 | 15.2 | -17.8 | 48.1 | 22.8 | 16.9 | -9.9 | 44.5 | 8.7 | 9.9 | -29 | 47 | 7.1 | 5.8 | -9 | 46.5 | 9.5 | 0.8 | -25.2 | 41.6 | 11.8 | -4.8 | -28 | 51.485 | 15.002 | -1.655 | -30.932 | 33.714 | -65.765 | 7.646 | -17.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.3 | -12.7 | -4 | -15.1 | -8.5 | -9.7 | -6.4 | -18.1 | -7.5 | -6 | -5.1 | -10.3 | -6.8 | -4.9 | -3.7 | -9.2 | -3.5 | -3.7 | -3.5 | -15.3 | -7.9 | -5.8 | -4.2 | -17.9 | -10.5 | -10.4 | -4.8 | -20 | -7.1 | -5.8 | -3 | -13.3 | -5.5 | -5 | -2.4 | -12.8 | -8.8 | -4.6 | -2.9 | -14.4 | -14.7 | -10.2 | -5.3 | -15.9 | -6.3 | -2.4 | -1.8 | -10.6 | -4.6 | -4.9 | -6.3 | -8.775 | -3.02 | -6.837 | -6.968 | -7.908 | -6.71 | -3.699 | -4.865 |
| Acquisitions Net
| 1.1 | -1.4 | -403.7 | -5.4 | 4.5 | 3.6 | 0 | 3.8 | 1.9 | -4 | 4 | 1.4 | 0.5 | 3.7 | 0.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 10.2 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.547 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0.5 | -14.4 | -1.9 | -1.7 | -1.4 | -1.1 | -2.1 | -0.2 | 1.1 | -2 | -36.1 | -1.6 | -1.5 | -1.5 | -1.4 | -0.5 | 0 | -1.2 | -0.5 | -2.2 | -1.4 | -0.4 | -0.2 | -1.8 | -1 | -2.1 | 1.3 | -1.7 | -7.7 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.5 | -0.9 | -0.4 | -0.1 | -0.3 | -0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.196 | -0.001 | -0.002 | -0.001 | -0.05 | -0.002 | -0.001 | -0.002 |
| Sales Maturities Of Investments
| -7.6 | 8 | 0 | 24.4 | -4.5 | 25.2 | 0 | 15 | 1.9 | 4 | 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 | 4.2 | -1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.4 | 7.1 | -418.1 | -1.3 | 4.5 | 27.4 | -1.1 | 16.7 | -1.9 | -4 | 4 | -14.5 | 0.5 | 3.7 | 0.8 | 3.4 | 0.3 | -0.8 | 2.7 | 115.2 | 1 | 2.1 | 0.7 | -1.3 | 3.7 | 1.3 | 0.4 | 0.2 | 0.2 | 1.6 | 14.8 | 2.7 | 0.4 | 0.8 | 2.9 | 4.3 | 0.1 | 1.1 | 0.6 | 1.3 | -14.1 | -4.7 | -4.3 | 4.2 | 2.2 | 2.1 | 2.5 | 1.3 | -0.1 | 2.5 | 8.1 | 10.376 | 0.33 | 2.784 | 6.81 | 3.073 | 3.718 | 21.142 | 0.415 |
| Investing Cash Flow
| -18.3 | -5.6 | -422.1 | 0.7 | -5.7 | 17.7 | -7.5 | -1.4 | -5.8 | -8.9 | -3.1 | -60.9 | -7.9 | -2.7 | -4.4 | -7.2 | -3.7 | -4.5 | -2 | 99.4 | -9.1 | -5.1 | -3.9 | -19.4 | -8.6 | -10.1 | -6.5 | -18.5 | -8.6 | -11.9 | 11.7 | -10.7 | -5.2 | -4.4 | 0.4 | -8.7 | -8.8 | -3.6 | -2.8 | -14 | -10.3 | -6 | -2.8 | -11.8 | -4.1 | -0.3 | 0.7 | -9.1 | -4.7 | -2.4 | 1.8 | 1.405 | -2.691 | -4.055 | -0.159 | -5.432 | -2.994 | 17.442 | -4.452 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.9 | -52.1 | -135.1 | -133.9 | -9.3 | -9.7 | -10.2 | -20.2 | -6.3 | -1.8 | -0.2 | -2 | -2.1 | -1.5 | -0.7 | -7.1 | -13.3 | -0.2 | -4.4 | -26.2 | -7.9 | -8.8 | -2.7 | -17.7 | -12.2 | -0.1 | -4.5 | -1.4 | -2.8 | -10.7 | -3.4 | -0.1 | -0.1 | 0 | -0.2 | -24 | 0 | 0 | -0.3 | -0.5 | -0.4 | 0 | -0.6 | -0.3 | 0 | -5.8 | -7.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.2 | 0 | 0.7 | 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 |
| Dividends Paid
| 0 | -27.2 | 0 | 0 | 0 | -31.1 | 0 | 0 | 0 | -25.8 | 0 | 0 | 0 | 0 | -13.8 | -9.2 | -4.6 | 0 | 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | -0.1 | -14.4 | 0 | 0 | 0 | -13.3 | 0 | 0 | -12.2 | 0 | 0 | 0 | 0 | -10.9 | 0 | 0 | 0 | -10.4 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.2 | 0.1 | -0.2 | 263.8 | -3.7 | 15 | -5.1 | -4.3 | -3.4 | -28.2 | -6.6 | -4.6 | -5.7 | -5.2 | -4.2 | -7.1 | -17.9 | -0.2 | 4.3 | 25.5 | 7.9 | -6.4 | -2.7 | -9.7 | 12.1 | 0.2 | 4.4 | -12.1 | -2.8 | 10.7 | 3.4 | 0.1 | 0.1 | -12.7 | 0.2 | -1.5 | 21.9 | -21.2 | 0.3 | 0.5 | 0.4 | -1.6 | 0.6 | 0.3 | -2.5 | -5.8 | 7.9 | 0.6 | -8.1 | -3.1 | 0.6 | -0.45 | -11.127 | 2.701 | 2.59 | -1.269 | 2.597 | -4.176 | 0.917 |
| Financing Cash Flow
| 8.2 | 20.2 | 128.6 | 130.6 | -13 | -25.8 | -15.3 | -24.5 | -9.7 | -28.2 | -6.6 | -4.6 | -5.7 | -5.2 | -18 | -16.3 | -17.9 | -0.2 | 4.3 | 25.5 | 7.9 | -6.4 | -2.7 | -9.7 | 12.1 | 0.1 | -10 | -12.1 | -2.8 | 10.7 | -9.9 | 0.1 | 0.1 | -12.7 | 0.2 | -1.5 | 21.9 | -21.2 | -10.6 | 0.5 | 0.4 | -1.6 | -9.8 | 0.3 | -2.5 | -5.8 | -2 | 0.6 | -8.1 | -3.1 | 0.6 | -0.464 | -11.127 | 2.701 | 2.59 | -1.269 | 2.597 | -4.176 | 0.917 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -3.4 | 0 | -0.5 | 0.5 | 1.9 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | -1 | 0 | -0.1 | 0 | -2.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.087 | -0.001 | 0.002 | -0.001 | -0.473 | 0 | -1.85 | 0 |
| Net Change In Cash
| -34.9 | 3.5 | -281.3 | 198.6 | -10.7 | -14.4 | -25.7 | 0.7 | -8.1 | -23.2 | -6.9 | -47.1 | 24.7 | 22.9 | -34.2 | 67.8 | 22.9 | 24.2 | -27.4 | 178.6 | 7.2 | -7 | -26.1 | 16.5 | -11.3 | -16.6 | -39.7 | 6.3 | -6.8 | 14 | -16 | 37.4 | 17.7 | -0.2 | -9.3 | 34.3 | 21.8 | -14.9 | -42.4 | 32.7 | -2.8 | -1.8 | -21.6 | 33.9 | 2.9 | -5.3 | -26.5 | 33 | -1 | -10.3 | -25.6 | 52.513 | 1.183 | -3.007 | -28.502 | 26.54 | -66.162 | 19.062 | -21.21 |
| Cash At End Of Period
| 61.7 | 96.6 | 93.1 | 374.4 | 175.8 | 186.5 | 200.9 | 226.6 | 225.9 | 234 | 257.2 | 264.1 | 311.2 | 286.5 | 263.6 | 297.8 | 230 | 207.1 | 182.9 | 210.3 | 31.7 | 24.5 | 31.5 | 57.6 | 41.1 | 52.4 | 69 | 108.7 | 102.4 | 109.2 | 95.2 | 111.2 | 73.8 | 56.1 | 56.3 | 65.6 | 31.3 | 9.5 | 24.4 | 66.8 | 34.1 | 36.9 | 38.7 | 60.3 | 26.4 | 23.5 | 28.8 | 55.3 | 22.3 | 23.3 | 33.6 | 59.2 | 6.687 | 5.504 | 8.511 | 37.013 | 10.473 | 76.635 | 57.573 |