VERBIO SE (VBK.DE) Stock Cash Flow
FRA:VBK - Deutsche Boerse Ag - DE000A0JL9W6 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.83M | 20.14M | 132.16M | 315.83M | 93.55M | |||
| Depreciation Amortization | 57.61M | 52.03M | 41.57M | 32.54M | 29.70M | |||
| Change In Working Capital | 4.91M | -1.37M | -223.26M | -170.12M | -65.75M | |||
| Interest Paid | 10.01M | 8.68M | 1.26M | 895.00K | 1.13M | |||
| Taxes Paid | 28.99M | 54.02M | 162.00M | 62.99M | 44.47M | |||
| Other non cash items | 35.88M | 45.97M | 75.63M | 146.78M | 59.69M | |||
| OPERATING CASH FLOW | 69.57M | 116.78M | 26.09M | 325.03M | 117.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -138.61M | -171.16M | -203.22M | -114.88M | -67.28M | |||
| Other Investing Activity | 37.83M | 26.25M | -63.21M | 1.26M | 20.72M | |||
| INVESTING CASH FLOW | -100.78M | -144.90M | -266.43M | -113.62M | -46.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.15M | -6.83M | 124.89M | -5.84M | -6.16M | |||
| Dividend Paid | N/A | -12.70M | -12.68M | -12.64M | -12.60M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 6.71M | -19.53M | 112.21M | -18.48M | -18.76M | |||
| Exchange Rate Effect | 1.94M | 534.00K | -1.19M | 1.65M | -726.00K | |||
| CHANGE IN CASH | -22.57M | -47.12M | -129.31M | 194.59M | 51.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.57M | 116.78M | 26.09M | 325.03M | 117.18M | |||
| Capital Expenditure | -138.61M | -171.16M | -203.22M | -114.88M | -67.28M | |||
| FREE CASH FLOW | -69.04M | -54.38M | -177.12M | 210.15M | 49.90M | |||
All data in EUR