Vectron Systems AG (ETR:V3S)
Germany
· Delayed Price · Currency is EUR 12.15
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
Vectron Systems AG 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -2.23 | -0.78 | -5.27 | 2.44 | -2.31 | -1.39 | Upgrade
|
| Depreciation & Amortization | 3.62 | 3.71 | 1.5 | 1.58 | 1.34 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.9 | 0.37 | 1.02 | -0.4 | -0.44 | Upgrade
|
| Change in Inventory | 11.4 | 20.78 | 3.01 | 3.86 | -2.04 | -1.61 | Upgrade
|
| Change in Accounts Payable | -10.8 | -15.67 | -1.69 | 1.42 | 1.28 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.06 | 0.03 | -0.13 | 0 | 0.26 | Upgrade
|
| Operating Cash Flow | 1.96 | 7.2 | -2.05 | 10.18 | -2.08 | -2.51 | Upgrade
|
| Operating Cash Flow Growth | 4.21% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.78 | -0.53 | -0.09 | -0.45 | -1.18 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -0.76 | -8.76 | -0.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -0.54 | -0.02 | -1.17 | -0.05 | - | Upgrade
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| Investment in Securities | - | - | - | 1.69 | - | -0.25 | Upgrade
|
| Investing Cash Flow | -2.19 | -9.83 | -0.23 | 0.06 | -1.23 | -0.47 | Upgrade
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| Long-Term Debt Issued | - | 1.37 | 1.6 | 4.85 | 2.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.17 | -6.23 | -3.26 | -13.35 | -2.34 | Upgrade
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| Net Debt Issued (Repaid) | -2.01 | -1.8 | -4.64 | 1.59 | -10.36 | -2.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.05 | 11.03 | 5.07 | Upgrade
|
| Other Financing Activities | -0.28 | -0.33 | -0.35 | -0.3 | -0.36 | - | Upgrade
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| Financing Cash Flow | -2.29 | -2.13 | -4.99 | 1.34 | 0.31 | 2.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.02 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.52 | -4.76 | -7.29 | 11.56 | -3.01 | -0.25 | Upgrade
|
| Free Cash Flow | 1.17 | 6.67 | -2.14 | 9.73 | -3.26 | -2.73 | Upgrade
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| Free Cash Flow Growth | -30.55% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.05% | 18.01% | -8.50% | 25.44% | -13.03% | -10.71% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.83 | -0.27 | 1.21 | -0.41 | -0.37 | Upgrade
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| Cash Interest Paid | 0.28 | 0.33 | 0.35 | 0.3 | 0.36 | - | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.26 | - | - | - | -0.12 | Upgrade
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| Levered Free Cash Flow | -2.18 | 1.01 | -3.84 | 10.66 | -2.04 | -2.06 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | 2.2 | -3.63 | 10.83 | -1.82 | -1.94 | Upgrade
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| Change in Net Working Capital | 1.94 | 0.54 | 2.76 | -8.89 | -0.31 | 1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.