Friedrich Vorwerk Group SE (ETR: VH2)
Germany
· Delayed Price · Currency is EUR 27.60
+1.65 (6.36%)
Dec 19, 2024, 5:36 PM CET
ETR: VH2 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 28.1 | 10.15 | 17.14 | 26.77 | 30.56 | 28.39 |
| Depreciation & Amortization | 20.21 | 18.08 | 16.66 | 13.05 | 11.35 | 7.98 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.2 | -0.22 | -0.36 | 0.06 | 0.63 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.55 | - |
| Loss (Gain) on Equity Investments | -11.21 | -14.74 | -16.06 | -5.12 | - | -4.19 |
| Other Operating Activities | 15.53 | 10.58 | 9.02 | 5.16 | 27.74 | 2.7 |
| Change in Inventory | 18.83 | 18.64 | -55.5 | 1.13 | -5.79 | 5.14 |
| Change in Accounts Payable | 14.21 | 7.93 | 18.7 | -10.79 | -20.06 | 18.51 |
| Operating Cash Flow | 85.62 | 50.42 | -10.26 | 29.83 | 33.32 | 59.15 |
| Operating Cash Flow Growth | 102.92% | - | - | -10.49% | -43.67% | - |
| Capital Expenditures | -35.11 | -30.36 | -32.01 | -21.4 | -20.2 | -5.41 |
| Cash Acquisitions | -0.13 | - | -0.18 | -3.2 | - | 1.41 |
| Sale (Purchase) of Intangibles | -0.55 | -0.71 | -0.1 | -0.15 | -0.2 | -0.02 |
| Investment in Securities | 1.39 | 1.6 | -0.27 | -3.71 | - | - |
| Other Investing Activities | 0 | - | -0 | - | - | - |
| Investing Cash Flow | -34.4 | -29.47 | -32.56 | -28.46 | -20.4 | -4.02 |
| Long-Term Debt Issued | - | 15.37 | 4.99 | 10.55 | 0.85 | 21 |
| Long-Term Debt Repaid | - | -20.76 | -15.27 | -7.25 | -6.2 | -24.06 |
| Net Debt Issued (Repaid) | 2.82 | -5.39 | -10.28 | 3.3 | -5.35 | -3.06 |
| Issuance of Common Stock | - | - | - | 90 | - | - |
| Common Dividends Paid | -2.4 | -2.4 | -4 | -25.12 | -12.45 | -7.88 |
| Other Financing Activities | -2.28 | -2.52 | -5.31 | -6.52 | -2.35 | -0.68 |
| Financing Cash Flow | -1.86 | -10.31 | -19.58 | 61.66 | -20.14 | -11.62 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0.12 | - |
| Net Cash Flow | 49.38 | 10.65 | -62.41 | 63.03 | -7.11 | 43.52 |
| Free Cash Flow | 50.51 | 20.06 | -42.28 | 8.42 | 13.12 | 53.75 |
| Free Cash Flow Growth | 395.06% | - | - | -35.81% | -75.59% | - |
| Free Cash Flow Margin | 11.52% | 5.36% | -11.44% | 3.02% | 4.49% | 29.96% |
| Free Cash Flow Per Share | 2.53 | 1.00 | -2.11 | 0.43 | 0.73 | - |
| Cash Interest Paid | 1.5 | 1.08 | 0.94 | 1.09 | 0.73 | 0.68 |
| Cash Income Tax Paid | 9.26 | 11.58 | 12.28 | 9.95 | 4.66 | 1.35 |
| Levered Free Cash Flow | 21.86 | 3.64 | -49.27 | 5.05 | -15.54 | - |
| Unlevered Free Cash Flow | 22.77 | 4.29 | -48.69 | 5.62 | -14.91 | - |
| Change in Net Working Capital | -20.22 | -18.47 | 43.34 | 7.82 | 28.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.