Vincorion SE (ETR:V1NC)
Germany · Delayed Price · Currency is EUR 18.28
+0.08 (0.47%)
At close: Sep 18, 2026
Vincorion SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 26.48 | 19.34 | 8.4 | 1.17 | 24.89 |
Depreciation & Amortization | 11.73 | 12.16 | 13.02 | 14 | 7.32 |
Other Amortization | 0.27 | 0.27 | 0.29 | 0.29 | 0.14 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.01 | 0 |
Other Operating Activities | 9.94 | 14.12 | 11.48 | 6.88 | -22.68 |
Change in Other Net Operating Assets | -9.05 | -7.82 | -13.95 | -19.44 | 17.6 |
Operating Cash Flow | 39.36 | 38.06 | 19.25 | 2.88 | 27.28 |
Operating Cash Flow Growth | - | 97.72% | 567.37% | -89.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -9.08 | -7.07 | -3.74 | -3.07 | -1.08 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | - | 2.35 | -79.6 |
Sale (Purchase) of Intangibles | -10.67 | -10.71 | -9.19 | -7.08 | -3.52 |
Other Investing Activities | 0.02 | 0 | - | 0.09 | -0 |
Investing Cash Flow | -19.72 | -17.77 | -12.92 | -7.69 | -84.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 34.67 |
Long-Term Debt Issued | - | 7.5 | 10.5 | 7 | 38.53 |
Total Debt Issued | 98.26 | 7.5 | 10.5 | 7 | 73.19 |
Long-Term Debt Repaid | - | -13.82 | -16.51 | -12.29 | -1.89 |
Lease Payments | -3.9 | -2.82 | -3.01 | -3.79 | -1.89 |
Net Debt Issued (Repaid) | 8.11 | -6.32 | -6.01 | -5.29 | 71.31 |
Issuance of Common Stock | - | - | - | - | 12.69 |
Other Financing Activities | -5.02 | -3.94 | -4.21 | -3.5 | -0.93 |
Financing Cash Flow | -13.29 | -10.26 | -10.22 | -8.79 | 83.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | -0.19 | 0.03 | -0.05 | -0.23 |
Net Cash Flow | 6.52 | 9.84 | -3.87 | -13.64 | 25.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 30.27 | 30.98 | 15.51 | -0.19 | 26.2 |
Free Cash Flow Growth | - | 99.74% | - | - | - |
Free Cash Flow Margin | 10.62% | 12.89% | 7.60% | -0.11% | 34.97% |
Levered Free Cash Flow | - | 10.05 | -2.64 | -11.67 | - |
Unlevered Free Cash Flow | - | 14.52 | 1.79 | -7.58 | - |
Free Cash Flow After Leases | 26.37 | 28.16 | 12.5 | -3.97 | 24.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 5.02 | 3.94 | 4.21 | 3.5 | 0.93 |
Cash Income Tax Paid | 7.76 | 0.47 | 0.63 | 0.32 | - |
Change in Working Capital | -9.05 | -7.82 | -13.95 | -19.44 | 17.6 |