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Verbio SE (ETR:VBK)
Germany flag Germany · Delayed Price · Currency is EUR
26.72
-1.20 (-4.30%)
Oct 1, 2026, 5:35 PM CET

Verbio SE Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
63.92-138.0119.96132.02315.63
Depreciation & Amortization
65.72132.4252.0341.5732.54
Loss (Gain) From Sale of Assets
2.920.490.28-0.13-0.15
Asset Writedown & Restructuring Costs
----8.77
Stock-Based Compensation
1.73.781.611.673.77
Other Operating Activities
55.2122.34-17.14-86.6870.96
Change in Accounts Receivable
-32.21-1.12-18.0731.11-42.67
Change in Inventory
-12.25-30.8515.41-80.13-67.87
Change in Accounts Payable
27.658.489.695.5643.67
Change in Other Net Operating Assets
-8.116.3553.01-18.9-39.61
Operating Cash Flow
164.5613.89116.7826.09325.03
Operating Cash Flow Growth
1085.16%-88.11%347.52%-91.97%177.37%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-86.19-131.84-170.36-202.86-114.42
Sale of Property, Plant & Equipment
0.651.421.131.090.84
Cash Acquisitions
-2.05---64.01-
Sale (Purchase) of Intangibles
-0.39-1.19-0.8-0.36-0.46
Investment in Securities
----0.67-
Other Investing Activities
12.3311.1824.74-0.42
Investing Cash Flow
-75.27-120.06-144.9-266.43-113.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
145.57222.47219.88227-
Long-Term Debt Repaid
-209.66-159.87-226.71-102.11-5.84
Lease Payments
-10.72-11.37-9.46-7.11-5.84
Net Debt Issued (Repaid)
-64.0962.6-6.83124.89-5.84
Common Dividends Paid
--12.73-12.7-12.68-12.64
Financing Cash Flow
-64.0949.88-19.53112.21-18.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.69-2.490.53-1.191.65
Net Cash Flow
25.89-58.78-47.12-129.31194.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
78.37-117.96-53.58-176.76210.61
Free Cash Flow Growth
----320.23%
Free Cash Flow Margin
4.18%-7.47%-3.23%-8.98%11.62%
Free Cash Flow Per Share
1.22-1.85-0.84-2.783.32
Levered Free Cash Flow
91.96-83.41-82.32-208.08237.45
Unlevered Free Cash Flow
97.21-72.32-75.69-206.91239.47
Free Cash Flow After Leases
67.64-129.32-63.04-183.87204.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
9.3914.858.681.260.9
Cash Income Tax Paid
-1.31-2.1354.0216262.99
Change in Working Capital
-24.91-7.1360.03-62.36-106.48