VILLEROY & BOCH AG-PREF (VIB3.DE) Stock Cash Flow
FRA:VIB3 - Deutsche Boerse Ag - DE0007657231 - Currency: EUR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.80M | 71.50M | 60.50M | 22.90M | 79.40M | |||
| Depreciation Amortization | 42.30M | 40.30M | 39.10M | 40.10M | 39.30M | |||
| Income Taxes - Deferred | N/A | 400.00K | -1.00M | 3.10M | 4.30M | |||
| Change In Working Capital | -58.30M | -52.60M | -38.30M | 71.70M | -7.10M | |||
| Interest Paid | N/A | 3.20M | 2.50M | 2.90M | 3.10M | |||
| Taxes Paid | N/A | 18.20M | 12.80M | -400.00K | 8.30M | |||
| Other non cash items | -5.90M | -5.50M | 13.50M | -1.30M | -71.00M | |||
| OPERATING CASH FLOW | 48.90M | 54.10M | 73.80M | 136.50M | 44.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.00M | -36.70M | -25.70M | -19.90M | -31.60M | |||
| Other Investing Activity | 20.40M | 17.50M | -50.20M | 2.50M | 114.30M | |||
| INVESTING CASH FLOW | -11.60M | -19.20M | -75.90M | -17.40M | 82.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.70M | -43.10M | -19.30M | -16.20M | 40.20M | |||
| Dividend Paid | -25.80M | -25.80M | -13.80M | -13.80M | -15.10M | |||
| Other Financing Activity | -200.00K | -100.00K | -400.00K | -100.00K | -500.00K | |||
| FINANCING CASH FLOW | -77.70M | -69.00M | -33.50M | -30.10M | 24.60M | |||
| Exchange Rate Effect | N/A | -3.40M | 1.90M | -1.50M | 500.00K | |||
| CHANGE IN CASH | -43.80M | -37.50M | -33.70M | 87.50M | 152.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.90M | 54.10M | 73.80M | 136.50M | 44.90M | |||
| Capital Expenditure | -32.00M | -36.70M | -25.70M | -19.90M | -31.60M | |||
| FREE CASH FLOW | 16.90M | 17.40M | 48.10M | 116.60M | 13.30M | |||
All data in EUR