Verbio SE (ETR: VBK)
Germany
· Delayed Price · Currency is EUR 9.88
-0.18 (-1.74%)
Dec 20, 2024, 5:35 PM CET
Verbio SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -24.78 | 19.96 | 132.02 | 315.63 | 93.2 | 63.38 | Upgrade
|
| Depreciation & Amortization | 54.98 | 52.03 | 41.57 | 32.54 | 29.7 | 30.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.28 | -0.13 | -0.15 | -0.16 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.77 | - | - | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.61 | 1.67 | 3.77 | 3.61 | - | Upgrade
|
| Other Operating Activities | -27.79 | -17.14 | -86.68 | 70.96 | 11.15 | 13.95 | Upgrade
|
| Change in Accounts Receivable | 32.21 | -18.07 | 31.11 | -42.67 | -4.88 | -16.15 | Upgrade
|
| Change in Inventory | -4.62 | 15.41 | -80.13 | -67.87 | -22.65 | -15.73 | Upgrade
|
| Change in Accounts Payable | 27.56 | 9.69 | 5.56 | 43.67 | 3.35 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | 31.9 | 53.01 | -18.9 | -39.61 | 3.86 | -5.34 | Upgrade
|
| Operating Cash Flow | 91.35 | 116.78 | 26.09 | 325.03 | 117.18 | 71.68 | Upgrade
|
| Operating Cash Flow Growth | 1.91% | 347.52% | -91.97% | 177.37% | 63.49% | 61.70% | Upgrade
|
| Capital Expenditures | -153.37 | -170.36 | -202.86 | -114.42 | -67.07 | -67.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 1.13 | 1.09 | 0.84 | 0.34 | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | -64.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.78 | -0.8 | -0.36 | -0.46 | -0.21 | -0.13 | Upgrade
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| Investment in Securities | - | - | -0.67 | - | 20 | -20 | Upgrade
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| Other Investing Activities | 24.74 | 24.74 | - | 0.42 | 0.38 | -0.29 | Upgrade
|
| Investing Cash Flow | -128.28 | -144.9 | -266.43 | -113.62 | -46.56 | -87.68 | Upgrade
|
| Long-Term Debt Issued | - | 219.88 | 227 | - | - | 31.98 | Upgrade
|
| Long-Term Debt Repaid | - | -226.71 | -102.11 | -5.84 | -6.16 | -17.15 | Upgrade
|
| Net Debt Issued (Repaid) | 26.94 | -6.83 | 124.89 | -5.84 | -6.16 | 14.84 | Upgrade
|
| Common Dividends Paid | -12.7 | -12.7 | -12.68 | -12.64 | -12.6 | -12.6 | Upgrade
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| Financing Cash Flow | 14.24 | -19.53 | 112.21 | -18.48 | -18.76 | 2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.9 | 0.53 | -1.19 | 1.65 | -0.73 | -0.37 | Upgrade
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| Net Cash Flow | -24.59 | -47.12 | -129.31 | 194.59 | 51.14 | -14.14 | Upgrade
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| Free Cash Flow | -62.02 | -53.58 | -176.76 | 210.61 | 50.12 | 3.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | 320.23% | 1251.98% | -91.64% | Upgrade
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| Free Cash Flow Margin | -4.04% | -3.22% | -8.94% | 11.56% | 4.87% | 0.42% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.84 | -2.78 | 3.32 | 0.79 | 0.06 | Upgrade
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| Cash Interest Paid | 9.65 | 8.68 | 1.26 | 0.9 | 1.13 | 1.3 | Upgrade
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| Cash Income Tax Paid | 52 | 54.02 | 162 | 62.99 | 44.47 | 13.53 | Upgrade
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| Levered Free Cash Flow | -172.55 | -82.24 | -208.08 | 237.45 | 7.53 | -5.96 | Upgrade
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| Unlevered Free Cash Flow | -164.41 | -75.61 | -206.91 | 239.47 | 8.43 | -4.95 | Upgrade
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| Change in Net Working Capital | 73.81 | -1.54 | 173.77 | -33.83 | 45.43 | 24.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.