Verve Group SE (ETR: M8G)
Germany
· Delayed Price · Currency is EUR 3.320
+0.065 (2.00%)
Dec 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 19.4 | 46.73 | -20.32 | 16.06 | 3.06 | -0.32 | Upgrade
|
| Depreciation & Amortization | 22.63 | 16.67 | 52.19 | 28.24 | 15.51 | 10.54 | Upgrade
|
| Other Amortization | 12.79 | 12.79 | 5.95 | - | - | - | Upgrade
|
| Other Operating Activities | 33.02 | -18.79 | 41.12 | 26.26 | 11.18 | 0.62 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.76 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 3.93 | Upgrade
|
| Change in Other Net Operating Assets | 30.83 | 12.05 | 55.28 | -5.71 | -4.54 | 0.67 | Upgrade
|
| Operating Cash Flow | 118.65 | 69.45 | 134.22 | 64.84 | 25.2 | 16.2 | Upgrade
|
| Operating Cash Flow Growth | 11.24% | -48.26% | 107.00% | 157.28% | 55.58% | 133.35% | Upgrade
|
| Capital Expenditures | 1.31 | -0.51 | -5.39 | -5.28 | -1.72 | -0.01 | Upgrade
|
| Cash Acquisitions | -6.77 | -6.77 | -148.49 | -244.35 | -22.93 | -6.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -44.51 | -46.03 | -33.27 | -34.56 | -17.38 | -12.61 | Upgrade
|
| Investment in Securities | 17.61 | 17.61 | -0.56 | -26.47 | - | - | Upgrade
|
| Other Investing Activities | -125.94 | 0 | 11.02 | 15.03 | 4.32 | 5.76 | Upgrade
|
| Investing Cash Flow | -158.3 | -35.69 | -176.67 | -295.63 | -37.71 | -13.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 42.73 | 272.8 | 79.62 | 38.7 | Upgrade
|
| Total Debt Issued | 68.42 | - | 42.73 | 272.8 | 79.62 | 38.7 | Upgrade
|
| Long-Term Debt Repaid | - | -11.15 | -0.05 | -25.75 | -55.88 | - | Upgrade
|
| Total Debt Repaid | 0.01 | -11.15 | -0.05 | -25.75 | -55.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | 68.43 | -11.15 | 42.68 | 247.05 | 23.73 | 38.7 | Upgrade
|
| Issuance of Common Stock | 38.49 | - | 28.52 | 109.34 | 26.88 | 8.85 | Upgrade
|
| Other Financing Activities | -56.11 | -47.97 | -58.91 | 8.31 | -24.83 | -22.14 | Upgrade
|
| Financing Cash Flow | 50.8 | -59.13 | 12.29 | 364.69 | 25.77 | 25.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.56 | -2.88 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.6 | -28.25 | -30.16 | 133.9 | 13.27 | 28.54 | Upgrade
|
| Free Cash Flow | 119.96 | 68.94 | 128.84 | 59.56 | 23.49 | 16.19 | Upgrade
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| Free Cash Flow Growth | 23.94% | -46.49% | 116.31% | 153.60% | 45.02% | 133.28% | Upgrade
|
| Free Cash Flow Margin | 28.80% | 19.81% | 36.46% | 21.66% | 15.03% | 17.21% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.39 | 0.82 | 0.42 | 0.25 | 0.24 | Upgrade
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| Cash Interest Paid | 56.11 | 47.97 | 33.61 | 22.06 | 6.02 | 5.35 | Upgrade
|
| Cash Income Tax Paid | 2.38 | 2.38 | 4.36 | 0.43 | 1.08 | - | Upgrade
|
| Levered Free Cash Flow | -41.51 | -27.96 | 22.98 | 74.27 | -1.89 | 14.14 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | 6.73 | 46.92 | 88.53 | 2.79 | 17.79 | Upgrade
|
| Change in Net Working Capital | 29.32 | -3.91 | -22.06 | -79.47 | 2.24 | -18.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.