Vereinigte Filzfabriken AG (BST: VFF)
Germany
· Delayed Price · Currency is EUR 600.00
0.00 (0.00%)
At close: Nov 29, 2024
VFF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 0.66 | 0.42 | -0.22 | 0.04 | 0.23 | Upgrade
|
| Depreciation & Amortization | - | 0.44 | 0.41 | 0.45 | 0.43 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0 | -0.02 | -0.3 | -1.08 | Upgrade
|
| Other Operating Activities | - | 0.23 | 0.25 | 0.07 | 0.02 | 0.14 | Upgrade
|
| Change in Inventory | - | 1.7 | -0.58 | -1.55 | -0.09 | 0.49 | Upgrade
|
| Change in Accounts Payable | - | -1.07 | 0.48 | 0.78 | -0.15 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.09 | 0.03 | -0.01 | -0.05 | -0.13 | Upgrade
|
| Operating Cash Flow | - | 1.89 | 1.01 | -0.5 | -0.11 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | - | 86.66% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.1 | -0.81 | -0.19 | -0.3 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0 | 0.07 | 0.36 | 0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.35 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.02 | - | Upgrade
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| Investing Cash Flow | - | 0.11 | -0.81 | -0.12 | 0.08 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 1.8 | 0.07 | 0.05 | 0.78 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.23 | -0.24 | -0.24 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.56 | -0.16 | -0.19 | 0.54 | 0.65 | Upgrade
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| Common Dividends Paid | - | -0.66 | -0.42 | -0.22 | -0.23 | -0.27 | Upgrade
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| Other Financing Activities | - | -0.23 | -0.08 | -0.04 | 1.42 | -0.2 | Upgrade
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| Financing Cash Flow | - | 0.68 | -0.66 | -0.44 | 1.73 | 0.18 | Upgrade
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| Net Cash Flow | - | 2.67 | -0.45 | -1.06 | 1.7 | 0.19 | Upgrade
|
| Free Cash Flow | - | 1.79 | 0.2 | -0.69 | -0.41 | -1.15 | Upgrade
|
| Free Cash Flow Growth | - | 790.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.47% | 0.71% | -2.58% | -1.79% | -4.41% | Upgrade
|
| Free Cash Flow Per Share | - | 56.83 | 6.38 | -21.81 | -12.89 | -36.57 | Upgrade
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| Cash Interest Paid | - | 0.23 | 0.14 | 0.08 | 0.09 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | 0.26 | 0.04 | 0.05 | 0.1 | 0.11 | Upgrade
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| Levered Free Cash Flow | - | 1.55 | -0.06 | -1.09 | 0.95 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | - | 1.69 | 0.03 | -1.04 | 1 | -0.7 | Upgrade
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| Change in Net Working Capital | - | -0.64 | -0.06 | 1.21 | -1 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.