Verbio SE (ETR:VBK)
Germany · Delayed Price · Currency is EUR 32.88
-0.20 (-0.60%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -75.1 | -138.01 | 19.96 | 132.02 | 315.63 | 93.2 |
Depreciation & Amortization | 133.14 | 132.42 | 52.03 | 41.57 | 32.54 | 29.7 |
Loss (Gain) From Sale of Assets | 0.36 | 0.49 | 0.28 | -0.13 | -0.15 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.77 | - |
Stock-Based Compensation | 4.43 | 3.78 | 1.61 | 1.67 | 3.77 | 3.61 |
Other Operating Activities | 39.03 | 22.34 | -17.14 | -86.68 | 70.96 | 11.15 |
Change in Accounts Receivable | -5.83 | -1.12 | -18.07 | 31.11 | -42.67 | -4.88 |
Change in Inventory | 32.19 | -30.85 | 15.41 | -80.13 | -67.87 | -22.65 |
Change in Accounts Payable | -1.71 | 8.48 | 9.69 | 5.56 | 43.67 | 3.35 |
Change in Other Net Operating Assets | -4.73 | 16.35 | 53.01 | -18.9 | -39.61 | 3.86 |
Operating Cash Flow | 121.79 | 13.89 | 116.78 | 26.09 | 325.03 | 117.18 |
Operating Cash Flow Growth | 234.83% | -88.11% | 347.52% | -91.97% | 177.37% | 63.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -98.98 | -131.84 | -170.36 | -202.86 | -114.42 | -67.07 |
Sale of Property, Plant & Equipment | 0.82 | 1.42 | 1.13 | 1.09 | 0.84 | 0.34 |
Cash Acquisitions | -2.05 | - | - | -64.01 | - | - |
Sale (Purchase) of Intangibles | -0.88 | -1.19 | -0.8 | -0.36 | -0.46 | -0.21 |
Investment in Securities | - | - | - | -0.67 | - | 20 |
Other Investing Activities | 11.85 | 11.18 | 24.74 | - | 0.42 | 0.38 |
Investing Cash Flow | -88.86 | -120.06 | -144.9 | -266.43 | -113.62 | -46.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 222.47 | 219.88 | 227 | - | - |
Long-Term Debt Repaid | - | -159.87 | -226.71 | -102.11 | -5.84 | -6.16 |
Net Debt Issued (Repaid) | -48.66 | 62.6 | -6.83 | 124.89 | -5.84 | -6.16 |
Common Dividends Paid | - | -12.73 | -12.7 | -12.68 | -12.64 | -12.6 |
Financing Cash Flow | -48.66 | 49.88 | -19.53 | 112.21 | -18.48 | -18.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -2.08 | -2.49 | 0.53 | -1.19 | 1.65 | -0.73 |
Net Cash Flow | -17.82 | -58.78 | -47.12 | -129.31 | 194.59 | 51.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 22.81 | -117.96 | -53.58 | -176.76 | 210.61 | 50.12 |
Free Cash Flow Growth | - | - | - | - | 320.23% | 1251.98% |
Free Cash Flow Margin | 1.28% | -7.43% | -3.22% | -8.94% | 11.56% | 4.87% |
Free Cash Flow Per Share | 0.36 | -1.84 | -0.84 | -2.78 | 3.32 | 0.79 |
Levered Free Cash Flow | 40.54 | -83.41 | -82.32 | -208.08 | 237.45 | 7.53 |
Unlevered Free Cash Flow | 51.49 | -72.32 | -75.69 | -206.91 | 239.47 | 8.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 15.2 | 14.85 | 8.68 | 1.26 | 0.9 | 1.13 |
Cash Income Tax Paid | - | -2.13 | 54.02 | 162 | 62.99 | 44.47 |
Change in Working Capital | 19.93 | -7.13 | 60.03 | -62.36 | -106.48 | -20.31 |