Verve Group SE (ETR:M8G)
Germany flag Germany · Delayed Price · Currency is EUR
3.798
+0.098 (2.65%)
May 9, 2025, 5:35 PM CET

Verve Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.3828.846.73-20.3216.063.06
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Depreciation & Amortization
21.5818.7616.6752.1928.2415.51
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Other Amortization
19.2119.2112.795.95--
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Other Operating Activities
45.3248.9-18.7941.1226.2611.18
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Change in Other Net Operating Assets
13.7521.3412.0555.28-5.71-4.54
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Operating Cash Flow
128.2413769.45134.2264.8425.2
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Operating Cash Flow Growth
47.09%97.26%-48.26%106.99%157.28%55.58%
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Capital Expenditures
-2.81-3.73-0.51-5.39-5.28-1.72
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Cash Acquisitions
-119.01-119.53-6.77-148.49-244.35-22.93
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Sale (Purchase) of Intangibles
-39-38.82-46.03-33.27-34.56-17.38
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Investment in Securities
0.040.0417.61-0.56-26.47-
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Other Investing Activities
0.31-011.0215.034.32
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Investing Cash Flow
-160.47-162.05-35.69-176.67-295.63-37.71
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Short-Term Debt Issued
-18.09----
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Long-Term Debt Issued
-93.7-42.73272.879.62
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Total Debt Issued
93.96111.79-42.73272.879.62
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Long-Term Debt Repaid
--43.38-11.15-0.05-25.75-55.88
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Total Debt Repaid
-43.49-43.38-11.15-0.05-25.75-55.88
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Net Debt Issued (Repaid)
50.4668.41-11.1542.68247.0523.73
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Issuance of Common Stock
38.4938.49-28.52109.3426.88
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Other Financing Activities
-58.34-58.59-47.97-58.918.31-24.83
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Financing Cash Flow
30.6248.31-59.1312.29364.6925.77
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Foreign Exchange Rate Adjustments
0.271.71-2.88---
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Net Cash Flow
-1.3524.96-28.25-30.16133.913.27
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Free Cash Flow
125.43133.2668.94128.8459.5623.49
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Free Cash Flow Growth
46.65%93.30%-46.49%116.31%153.60%45.02%
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Free Cash Flow Margin
25.73%28.85%19.81%36.46%21.66%15.03%
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Free Cash Flow Per Share
0.620.690.390.820.420.25
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Cash Interest Paid
58.3358.5947.9733.6122.066.02
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Cash Income Tax Paid
2.842.842.384.360.431.08
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Levered Free Cash Flow
136.547.65-27.9622.9874.27-1.89
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Unlevered Free Cash Flow
177.6588.216.7346.9288.532.79
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Change in Net Working Capital
-127.57-44.94-3.91-22.06-79.472.24
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.