Friedrich Vorwerk Group SE (ETR:VH2)
Germany flag Germany · Delayed Price · Currency is EUR
58.40
+0.40 (0.69%)
Jun 18, 2025, 9:31 AM CET

ETR:VH2 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
42.7735.7710.1517.1426.7730.56
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Depreciation & Amortization
21.8421.2518.0816.6613.0511.35
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Loss (Gain) From Sale of Assets
0.010.06-0.2-0.22-0.360.06
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Loss (Gain) From Sale of Investments
------10.55
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Loss (Gain) on Equity Investments
-4.35-6.03-14.74-16.06-5.12-
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Other Operating Activities
25.8121.6110.589.025.1627.74
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Change in Inventory
-10.228.1618.64-55.51.13-5.79
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Change in Accounts Payable
43.0374.777.9318.7-10.79-20.06
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Operating Cash Flow
118.89155.5850.42-10.2629.8333.32
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Operating Cash Flow Growth
122.69%208.55%---10.49%-43.67%
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Capital Expenditures
-36.1-35.65-30.36-32.01-21.4-20.2
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Cash Acquisitions
--0.13--0.18-3.2-
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Sale (Purchase) of Intangibles
-0.12-0.19-0.71-0.1-0.15-0.2
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Investment in Securities
0.360.361.6-0.27-3.71-
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Other Investing Activities
-0--0--
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Investing Cash Flow
-35.86-35.6-29.47-32.56-28.46-20.4
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Long-Term Debt Issued
-815.374.9910.550.85
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Long-Term Debt Repaid
--5.49-20.76-15.27-7.25-6.2
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Net Debt Issued (Repaid)
-5.352.51-5.39-10.283.3-5.35
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Issuance of Common Stock
----90-
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Common Dividends Paid
-2.4-2.4-2.4-4-25.12-12.45
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Other Financing Activities
-2.12-1.98-2.52-5.31-6.52-2.35
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Financing Cash Flow
-9.87-1.87-10.31-19.5861.66-20.14
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Foreign Exchange Rate Adjustments
000.01---
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Miscellaneous Cash Flow Adjustments
0-0-0-0.12
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Net Cash Flow
73.16118.1210.66-62.4163.03-7.11
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Free Cash Flow
82.79119.9420.06-42.288.4213.12
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Free Cash Flow Growth
259.15%497.84%---35.81%-75.59%
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Free Cash Flow Margin
14.91%24.03%5.36%-11.44%3.02%4.49%
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Free Cash Flow Per Share
4.146.001.00-2.110.430.73
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Cash Interest Paid
1.551.411.080.941.090.73
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Cash Income Tax Paid
10.999.7311.5812.289.954.66
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Levered Free Cash Flow
59.28100.343.64-49.275.05-15.54
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Unlevered Free Cash Flow
60.22101.194.29-48.695.62-14.91
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Change in Net Working Capital
-34.23-83.21-18.4743.347.8228.36
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.