VIB Vermögen AG
FSX:VIH1.DE
8.7 (EUR) • At close September 18, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 129.604 | 54.704 | 153.681 | 67.269 | 65.411 | 59.895 | 53.938 | 49.403 | 44.047 | 32.404 | 29.036 | 25.33 | 15.059 | 16.914 | 12.343 | 5.001 | 12.425 | 9.771 | 0.91 |
| Depreciation & Amortization
| 28.951 | 31.454 | 0.438 | 0.329 | 0.312 | 0.308 | 0.271 | 0.062 | 0.056 | 0.06 | 0.102 | 0.088 | 0.091 | 0.1 | 1.874 | 6.836 | 0.079 | 3.12 | 2.069 |
| Deferred Income Tax
| 16.022 | -0.257 | -7.541 | 7.009 | 7.385 | 6.267 | 6.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.98 | -3.541 | 0.064 | 0.205 | 2.567 | -1.887 | -1.336 | 0.401 | 0.582 | -1.157 | 3.384 | -1.073 | 1.644 | -1.19 | 1.874 | 3.057 | 2.618 | 5.229 | -0.784 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.635 | -33.189 | 3.056 | -2.031 | 2.399 | -1.601 | 0.325 | -1.044 | 0.314 | -0.289 | 0.124 | -1.05 | -0.043 | -0.293 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.98 | 29.648 | -2.992 | 2.236 | 0.168 | -0.286 | -1.661 | 1.445 | 0.268 | -0.868 | 3.26 | -0.023 | 1.687 | -0.897 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -63.963 | -14.805 | -72.148 | -9.685 | 0.835 | 2.411 | 6.543 | 8.296 | 9.545 | 16.341 | 15.702 | 16.74 | 21.225 | 21.126 | 21.398 | 15.301 | 2.476 | -7.42 | -0.86 |
| Operating Cash Flow
| 55.692 | 67.812 | 74.779 | 65.317 | 69.125 | 60.727 | 59.416 | 58.162 | 54.23 | 47.648 | 48.224 | 41.085 | 38.019 | 36.95 | 37.489 | 30.195 | 17.598 | 10.7 | 1.335 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.136 | -0.614 | -0.126 | -1.45 | -2.303 | -0.052 | -1.599 | -6.056 | -0.805 | -0.289 | -0.043 | -0.028 | -0.038 | -5.296 | -1.645 | -115.69 | -166.05 | -52.648 | -22.486 |
| Acquisitions Net
| 1.071 | 2.073 | 0.266 | -1.5 | -9.201 | 0 | 10.444 | 0 | 0.132 | -0.015 | -16.387 | 0.011 | 0 | 0 | 0 | -7.367 | -23.477 | -0.2 | -3.297 |
| Purchases Of Investments
| -581.128 | -5.209 | -3.2 | -2.17 | -5.317 | -1.023 | -0.941 | -1.503 | -0.101 | -0.159 | -0.048 | -0.09 | -0.073 | -0.187 | -52.797 | -1.192 | -0.048 | -11.743 | -0.085 |
| Sales Maturities Of Investments
| 494.081 | 25.208 | 9.787 | 1.5 | 0.002 | 0 | 0 | 2.26 | 0.03 | 0.474 | 0.001 | 0.287 | 0 | 0 | 0 | 0.474 | 0.001 | 0 | 1.819 |
| Other Investing Activites
| -0.001 | -14.233 | -22.154 | -64.042 | -81.478 | -66.376 | -19.208 | -74.711 | -55.579 | -57.233 | -32.986 | -92.437 | -8.22 | 2.033 | 3.382 | 4.539 | 0.021 | 0 | 0 |
| Investing Cash Flow
| -86.113 | 7.225 | -15.427 | -67.662 | -98.297 | -67.451 | -21.748 | -82.27 | -56.323 | -57.222 | -49.463 | -92.257 | -8.331 | -3.45 | -51.06 | -119.236 | -189.553 | -64.591 | -24.049 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -201.241 | -85.302 | -31.11 | -26.655 | -40.011 | -23.748 | -45.103 | -23.73 | -46.698 | -38.969 | -24.673 | -80.523 | -23.791 | 0 | 0 | 0 | -6.815 | 0 | 0 |
| Common Stock Issued
| 0 | -1.219 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.055 | 0 | 0 | 105.421 | 187.88 | 37.875 | 39.68 |
| Common Stock Repurchased
| 0 | 1.219 | 17.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.491 | -0.261 | -1.774 |
| Dividends Paid
| 0 | -12.372 | -16.285 | -19.306 | -17.927 | -17.397 | -15.912 | -13.877 | -12.229 | -10.683 | -8.546 | -7.465 | 0 | -4.434 | -3.306 | -3.417 | -1.959 | -0.588 | -0.7 |
| Other Financing Activities
| -1.135 | 17.39 | 0.266 | 51.866 | 93.729 | 40.905 | 22.209 | 67.721 | 56.345 | 71.51 | 30.817 | 141.302 | -13.173 | -27.769 | 16.088 | -16.574 | 0.619 | -2.296 | 0.852 |
| Financing Cash Flow
| 200.106 | -80.284 | -30.551 | 4.97 | 34.895 | -0.24 | -38.806 | 30.114 | -2.582 | 21.858 | -2.402 | 53.314 | -8.909 | -32.203 | 12.782 | 85.43 | 179.234 | 34.73 | 38.058 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0 | 0.085 |
| Net Change In Cash
| 169.91 | -0.338 | 28.801 | 2.625 | 5.723 | -6.964 | -1.138 | 6.006 | -4.675 | 12.284 | -3.641 | 2.142 | 20.779 | 1.086 | -0.789 | -3.611 | 7.279 | -19.161 | 15.429 |
| Cash At End Of Period
| 237.736 | 67.826 | 68.164 | 39.363 | 36.738 | 31.015 | 37.979 | 39.117 | 33.111 | 37.786 | 25.502 | 29.143 | 27.001 | 6.222 | 5.136 | 5.925 | 9.536 | 2.257 | 21.418 |