VIB Vermögen AG (VIH1.DE) - Quarterly Cash Flow Statement

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9.05 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	64.181	32.091	65.423	32.712	18.982	9.491	34.596	10.763	118.615	17.805	30.429	16.48	37.796	16.816	28.079	11.746	26.38	12.597	13.026	11.156	20.829	14.703	12.092	9.986	21.14	9.612	10.201	10.651	18.276	10.553	10.37	8.041	13.661	11.891	6.821	7.746	10.809	6.644	6.641	7.439	8.6	5.727	5.598	7.409	5.336	5.011	4.787	6.67	6.333	0	2.672	3.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	14.426	7.213	14.525	7.263	18.199	9.1	13.255	0	0.22	0	0.218	0	0.174	0	0.155	0	0	0	0.078	0.078	0.078	0	0.077	0.077	0.077	0	0.068	0.068	0.068	0	0.016	0.016	0.016	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015	0.026	0.026	0.026	0.026	0.022	0.022	0.022	0.022	0.023	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.429	1.429	0	0	-1.737	-1.737	0	0	0	0	0	0	0	0	0	0	0	0	0.783	0.783	0.783	0	-0.453	-0.453	-0.453	0	-0.264	-0.264	-0.264	0	0.155	0.155	0.155	0.223	0.223	0.223	0.223	-0.235	-0.235	-0.235	-0.235	0.816	0.816	0.816	0.816	-0.22	-0.22	-0.22	-0.22	0.411	0.411	0.411	0.411	-0.298	-0.298	-0.298	-0.298	0.469	0.469	0.469	0.469	0.764	0.764	0.764	0.764	0.655	0.655	0.655	0.655	1.307	1.307	1.307	1.307	-0.196	-0.196	-0.196	-0.196
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	13.818	13.818	0	0	-16.409	-16.409	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0	-0.4	-0.4	-0.4	0	0.081	0.081	0.081	0	-0.261	-0.261	-0.261	0.079	0.079	0.079	0.079	-0.072	-0.072	-0.072	-0.072	0.031	0.031	0.031	0.031	-0.263	-0.263	-0.263	-0.263	-0.011	-0.011	-0.011	-0.011	-0.073	-0.073	-0.073	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.389	-12.389	0	0	14.672	14.672	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.183	0.183	0	-0.053	-0.053	-0.053	0	-0.346	-0.346	-0.346	0	0.416	0.416	0.416	0.144	0.144	0.144	0.144	-0.163	-0.163	-0.163	-0.163	0.785	0.785	0.785	0.785	0.043	0.043	0.043	0.043	0.422	0.422	0.422	0.422	-0.224	-0.224	-0.224	-0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-29.603	-21.132	-15.358	-22.204	22.152	0.761	11.242	-10.763	-90.724	-17.805	3.534	-16.48	-14.98	-16.816	0.617	-11.746	-26.38	-12.597	-13.026	-11.156	-20.829	-14.703	-12.092	-9.986	-21.14	-9.612	-10.201	-10.651	-18.276	-10.553	-10.37	-8.041	-13.661	-11.891	-6.821	-7.746	-10.809	-6.644	-6.641	-7.439	-8.6	-5.727	-5.598	-7.409	-5.336	5.458	5.682	3.799	4.137	9.071	6.399	5.102	9.071	9.535	9.535	9.535	9.535	8.904	8.904	8.904	8.904	6.785	6.785	6.785	6.785	3.745	3.745	3.745	3.745	1.368	1.368	1.368	1.368	0.53	0.53	0.53	0.53
Operating Cash Flow Numbers are in millions	20.152	19.601	35.54	17.77	22.935	17.615	32.583	0	27.671	0	33.745	0	22.642	0	28.541	0	0	0	17.281	17.281	17.281	0	15.182	15.182	15.182	0	14.854	14.854	14.854	0	14.541	14.541	14.541	13.558	13.558	13.558	13.558	11.912	11.912	11.912	11.912	12.056	12.056	12.056	12.056	10.271	10.271	10.271	10.271	9.505	9.505	9.505	9.505	9.238	9.238	9.238	9.238	9.372	9.372	9.372	9.372	7.549	7.549	7.549	7.549	4.4	4.4	4.4	4.4	2.675	2.675	2.675	2.675	0.334	0.334	0.334	0.334
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.263	-23.263	-23.263	0	-16.594	-16.594	-16.594	0	-7.413	-7.413	-7.413	0	-19.243	-19.243	-19.243	-13.892	-13.892	-13.892	-13.892	-14.694	-14.694	-14.694	-14.694	-13.404	-13.404	-13.404	-13.404	-23.126	-23.126	-23.126	-23.126	-2.055	-2.055	-2.055	-2.055	-1.324	-1.324	-1.324	-1.324	-0.411	-0.411	-0.411	-0.411	-28.923	-28.923	-28.923	-28.923	-41.513	-41.513	-41.513	-41.513	-13.162	-13.162	-13.162	-13.162	-5.622	-5.622	-5.622	-5.622
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.329	-1.329	-1.329	0	-0.256	-0.256	-0.256	0	-0.235	-0.235	-0.235	0	-0.376	-0.376	-0.376	-0.025	-0.025	-0.025	-0.025	-0.04	-0.04	-0.04	-0.04	-0.012	-0.012	-0.012	-0.012	-0.023	-0.023	-0.023	-0.023	-0.018	-0.018	-0.018	-0.018	-0.047	-0.047	-0.047	-0.047	-13.199	-13.199	-13.199	-13.199	-0.298	-0.298	-0.298	-0.298	-0.012	-0.012	-0.012	-0.012	-2.936	-2.936	-2.936	-2.936	-0.021	-0.021	-0.021	-0.021
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0.119	0.119	0.119	0	0	0	0	0.072	0.072	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0.455	0.455	0.455
Other Investing Activites Numbers are in millions	-133.192	-133.192	89.6	89.6	0.251	0.251	0	0	0	0	0	0	0	0	0	0	0	0	24.592	24.592	24.592	0	16.85	16.85	16.85	0	7.648	7.648	7.648	0	19.619	19.619	19.619	13.917	13.917	13.917	13.917	14.615	14.615	14.615	14.615	13.416	13.416	13.416	13.416	23.077	23.077	23.077	23.077	2.073	2.073	2.073	2.073	1.371	1.371	1.371	1.371	13.611	13.611	13.611	13.611	29.221	29.221	29.221	29.221	41.525	41.525	41.525	41.525	16.098	16.098	16.098	16.098	5.188	5.188	5.188	5.188
Investing Cash Flow Numbers are in millions	-265.313	-133.192	179.2	89.6	2.574	0.251	6.724	0	-3.805	0	-11.356	0	-29.234	0	-38.428	0	0	0	-24.592	-24.592	-24.592	0	-16.85	-16.85	-16.85	0	-7.648	-7.648	-7.648	0	-19.619	-19.619	-19.619	-13.917	-13.917	-13.917	-13.917	-14.615	-14.615	-14.615	-14.615	-13.416	-13.416	-13.416	-13.416	-23.077	-23.077	-23.077	-23.077	-2.073	-2.073	-2.073	-2.073	-1.371	-1.371	-1.371	-1.371	-13.623	-13.623	-13.623	-13.623	-29.221	-29.221	-29.221	-29.221	-41.525	-41.525	-41.525	-41.525	-16.098	-16.098	-16.098	-16.098	-5.188	-5.188	-5.188	-5.188
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.003	-10.003	-10.003	0	-5.937	-5.937	-5.937	0	-11.276	-11.276	-11.276	0	-5.933	-5.933	-5.933	-11.675	-11.675	-11.675	-11.675	-9.742	-9.742	-9.742	-9.742	-6.168	-6.168	-6.168	-6.168	-20.131	-20.131	-20.131	-20.131	-5.948	-5.948	-5.948	-5.948	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.014	7.014	7.014	7.014	0	0	0	0	0	0	0	0	26.355	26.355	26.355	26.355	46.97	46.97	46.97	46.97	9.469	9.469	9.469	9.469	9.92	9.92	9.92	9.92
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	-0.123	-0.123	-0.123	-0.065	-0.065	-0.065	-0.065	-0.444	-0.444	-0.444	-0.444
Dividends Paid Numbers are in millions	0	0	0	0	-6.186	-6.186	0	0	0	0	0	0	0	0	0	0	0	0	-4.706	-4.706	-4.706	0	-4.349	-4.349	-4.349	0	-3.978	-3.978	-3.978	0	-3.469	-3.469	-3.469	-3.057	-3.057	-3.057	-3.057	-2.671	-2.671	-2.671	-2.671	-2.137	-2.137	-2.137	-2.137	-1.866	-1.866	-1.866	-1.866	0	0	0	0	-1.109	-1.109	-1.109	-1.109	-0.827	-0.827	-0.827	-0.827	-0.854	-0.854	-0.854	-0.854	-0.49	-0.49	-0.49	-0.49	-0.147	-0.147	-0.147	-0.147	-0.175	-0.175	-0.175	-0.175
Other Financing Activities Numbers are in millions	49.519	49.519	41.546	41.546	-10.336	-10.336	0	0	0	0	0	0	0	0	0	0	0	0	14.709	14.709	14.709	0	10.286	10.286	10.286	0	15.254	15.254	15.254	0	9.402	9.402	9.402	14.732	14.732	14.732	14.732	12.413	12.413	12.413	12.413	8.305	8.305	8.305	8.305	21.997	21.997	21.997	21.997	-1.066	-1.066	-1.066	-1.066	1.109	1.109	1.109	1.109	0.827	0.827	0.827	0.827	-25.501	-25.501	-25.501	-25.501	-46.358	-46.358	-46.358	-46.358	-9.257	-9.257	-9.257	-9.257	-9.302	-9.302	-9.302	-9.302
Financing Cash Flow Numbers are in millions	117.015	49.519	83.091	41.546	-22.823	-16.522	-47.24	0	-10.05	0	-7.404	0	12.452	0	6.652	0	0	0	-14.409	-14.409	-14.409	0	-10.268	-10.268	-10.268	0	-15.232	-15.232	-15.232	0	-9.374	-9.374	-9.374	-14.375	-14.375	-14.375	-14.375	-12.341	-12.341	-12.341	-12.341	-8.201	-8.201	-8.201	-8.201	-21.811	-21.811	-21.811	-21.811	1.379	1.379	1.379	1.379	-0.919	-0.919	-0.919	-0.919	-0.827	-0.827	-0.827	-0.827	25.684	25.684	25.684	25.684	46.512	46.512	46.512	46.512	8.683	8.683	8.683	8.683	9.515	9.515	9.515	9.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.225	0	4.909	0	0	0	0	0	0	0	0	0	0	0	0	0	23.151	23.151	23.151	0	10.195	10.195	10.195	0	7.742	7.742	7.742	0	15.953	15.953	15.953	13.566	13.566	13.566	13.566	18.115	18.115	18.115	18.115	8.65	8.65	8.65	8.65	35.152	35.152	35.152	35.152	-3.615	-3.615	-3.615	-3.615	-6.676	-6.676	-6.676	-6.676	4.88	4.88	4.88	4.88	-4.915	-4.915	-4.915	-4.915	-7.568	-7.568	-7.568	-7.568	-0.05	-0.05	-0.05	-0.05	-0.803	-0.803	-0.803	-0.803
Net Change In Cash Numbers are in millions	-128.146	-64.073	298.056	148.916	7.595	1.343	-7.933	0	13.816	0	14.985	0	5.86	0	-3.235	0	0	0	1.431	1.431	1.431	0	-1.741	-1.741	-1.741	0	-0.285	-0.285	-0.285	0	1.502	1.502	1.502	-1.169	-1.169	-1.169	-1.169	3.071	3.071	3.071	3.071	-0.91	-0.91	-0.91	-0.91	0.536	0.536	0.536	0.536	5.195	5.195	5.195	5.195	0.272	0.272	0.272	0.272	-0.197	-0.197	-0.197	-0.197	-0.903	-0.903	-0.903	-0.903	1.82	1.82	1.82	1.82	-4.79	-4.79	-4.79	-4.79	3.857	3.857	3.857	3.857
Cash At End Of Period Numbers are in millions	237.736	-64.073	365.882	148.916	67.826	1.343	60.231	0	68.164	0	54.348	0	39.363	0	33.503	0	0	0	9.185	9.185	9.185	0	7.754	7.754	7.754	0	9.495	9.495	9.495	0	9.779	9.779	9.779	8.278	8.278	8.278	8.278	9.447	9.447	9.447	9.447	6.376	6.376	6.376	6.376	7.286	7.286	7.286	7.286	6.75	6.75	6.75	6.75	1.556	1.556	1.556	1.556	1.284	1.284	1.284	1.284	1.481	1.481	1.481	1.481	2.384	2.384	2.384	2.384	0.564	0.564	0.564	0.564	5.355	5.355	5.355	5.355

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