Verve Group SE (ETR:M8G)
Germany · Delayed Price · Currency is EUR 2.170
-0.056 (-2.52%)
At close: Aug 27, 2025
Verve Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 22.52 | 28.8 | 46.73 | -20.32 | 16.06 | 3.06 | Upgrade |
Depreciation & Amortization | 23.74 | 18.76 | 16.67 | 52.19 | 28.24 | 15.51 | Upgrade |
Other Amortization | 19.21 | 19.21 | 12.79 | 5.95 | - | - | Upgrade |
Other Operating Activities | 33.12 | 48.9 | -18.79 | 41.12 | 26.26 | 11.18 | Upgrade |
Change in Other Net Operating Assets | 16.51 | 21.34 | 12.05 | 55.28 | -5.71 | -4.54 | Upgrade |
Operating Cash Flow | 115.1 | 137 | 69.45 | 134.22 | 64.84 | 25.2 | Upgrade |
Operating Cash Flow Growth | 24.48% | 97.26% | -48.26% | 106.99% | 157.28% | 55.58% | Upgrade |
Capital Expenditures | -3.33 | -3.73 | -0.51 | -5.39 | -5.28 | -1.72 | Upgrade |
Cash Acquisitions | -120.11 | -119.53 | -6.77 | -148.49 | -244.35 | -22.93 | Upgrade |
Sale (Purchase) of Intangibles | -39.03 | -38.82 | -46.03 | -33.27 | -34.56 | -17.38 | Upgrade |
Investment in Securities | 0.04 | 0.04 | 17.61 | -0.56 | -26.47 | - | Upgrade |
Other Investing Activities | -0 | - | 0 | 11.02 | 15.03 | 4.32 | Upgrade |
Investing Cash Flow | -162.43 | -162.05 | -35.69 | -176.67 | -295.63 | -37.71 | Upgrade |
Short-Term Debt Issued | - | 18.09 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 93.7 | - | 42.73 | 272.8 | 79.62 | Upgrade |
Total Debt Issued | 111.67 | 111.79 | - | 42.73 | 272.8 | 79.62 | Upgrade |
Long-Term Debt Repaid | - | -43.38 | -11.15 | -0.05 | -25.75 | -55.88 | Upgrade |
Total Debt Repaid | -43.38 | -43.38 | -11.15 | -0.05 | -25.75 | -55.88 | Upgrade |
Net Debt Issued (Repaid) | 68.29 | 68.41 | -11.15 | 42.68 | 247.05 | 23.73 | Upgrade |
Issuance of Common Stock | 44.99 | 38.49 | - | 28.52 | 109.34 | 26.88 | Upgrade |
Other Financing Activities | -48.68 | -58.59 | -47.97 | -58.91 | 8.31 | -24.83 | Upgrade |
Financing Cash Flow | 64.61 | 48.31 | -59.13 | 12.29 | 364.69 | 25.77 | Upgrade |
Foreign Exchange Rate Adjustments | -1.11 | 1.71 | -2.88 | - | - | - | Upgrade |
Net Cash Flow | 16.18 | 24.96 | -28.25 | -30.16 | 133.9 | 13.27 | Upgrade |
Free Cash Flow | 111.78 | 133.26 | 68.94 | 128.84 | 59.56 | 23.49 | Upgrade |
Free Cash Flow Growth | 23.43% | 93.30% | -46.49% | 116.31% | 153.60% | 45.02% | Upgrade |
Free Cash Flow Margin | 22.54% | 28.85% | 19.81% | 36.46% | 21.66% | 15.03% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.69 | 0.39 | 0.82 | 0.42 | 0.25 | Upgrade |
Cash Interest Paid | 48.67 | 58.59 | 47.97 | 33.61 | 22.06 | 6.02 | Upgrade |
Cash Income Tax Paid | 2.84 | 2.84 | 2.38 | 4.36 | 0.43 | 1.08 | Upgrade |
Levered Free Cash Flow | 135.94 | 47.65 | -27.96 | 22.98 | 74.27 | -1.89 | Upgrade |
Unlevered Free Cash Flow | 181.98 | 88.21 | 6.73 | 46.92 | 88.53 | 2.79 | Upgrade |
Change in Working Capital | 16.51 | 21.34 | 12.05 | 55.28 | -5.71 | -4.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.