Friedrich Vorwerk Group SE (ETR:VH2)
Germany · Delayed Price · Currency is EUR 67.25
+1.75 (2.67%)
Aug 18, 2026, 5:35 PM CET
ETR:VH2 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.08 | 86.5 | 35.77 | 10.15 | 17.14 | 26.77 |
Depreciation & Amortization | 28.8 | 26.56 | 21.25 | 18.08 | 16.66 | 13.05 |
Loss (Gain) From Sale of Assets | -2 | -0.35 | 0.06 | -0.2 | -0.22 | -0.36 |
Loss (Gain) on Equity Investments | -23.59 | -21.03 | -6.03 | -14.74 | -16.06 | -5.12 |
Other Operating Activities | 55 | 52.37 | 21.61 | 10.58 | 9.02 | 5.16 |
Change in Inventory | 17.01 | 7.34 | 8.16 | 18.64 | -55.5 | 1.13 |
Change in Accounts Payable | 44.19 | 21.38 | 74.77 | 7.93 | 18.7 | -10.79 |
Operating Cash Flow | 213.49 | 172.77 | 155.58 | 50.42 | -10.26 | 29.83 |
Operating Cash Flow Growth | 79.57% | 11.04% | 208.55% | - | - | -10.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.91 | -51.63 | -35.65 | -30.36 | -32.01 | -21.4 |
Cash Acquisitions | -1.15 | -1.15 | -0.13 | - | -0.18 | -3.2 |
Sale (Purchase) of Intangibles | -0.32 | -0.29 | -0.19 | -0.71 | -0.1 | -0.15 |
Investment in Securities | -11.22 | -11.52 | 0.36 | 1.6 | -0.27 | -3.71 |
Other Investing Activities | 0 | 0 | 0 | - | -0 | - |
Investing Cash Flow | -70.6 | -64.57 | -35.6 | -29.47 | -32.56 | -28.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 8 | 15.37 | 4.99 | 10.55 |
Long-Term Debt Repaid | - | -8.11 | -5.49 | -20.76 | -15.27 | -7.25 |
Net Debt Issued (Repaid) | -8.17 | -8.11 | 2.51 | -5.39 | -10.28 | 3.3 |
Issuance of Common Stock | - | - | - | - | - | 90 |
Common Dividends Paid | -6 | -6 | -2.4 | -2.4 | -4 | -25.12 |
Other Financing Activities | -2.63 | -2.69 | -1.98 | -2.52 | -5.31 | -6.52 |
Financing Cash Flow | -16.8 | -16.81 | -1.87 | -10.31 | -19.58 | 61.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.01 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - |
Net Cash Flow | 126.09 | 91.39 | 118.12 | 10.66 | -62.41 | 63.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 155.58 | 121.14 | 119.94 | 20.06 | -42.28 | 8.42 |
Free Cash Flow Growth | 87.93% | 1.00% | 497.84% | - | - | -35.81% |
Free Cash Flow Margin | 21.84% | 17.16% | 24.03% | 5.36% | -11.44% | 3.02% |
Free Cash Flow Per Share | 7.78 | 6.06 | 6.00 | 1.00 | -2.11 | 0.43 |
Levered Free Cash Flow | 120.29 | 87.54 | 100.34 | 3.64 | -49.27 | 5.05 |
Unlevered Free Cash Flow | 121.22 | 88.51 | 101.19 | 4.29 | -48.69 | 5.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.52 | 1.58 | 1.41 | 1.08 | 0.94 | 1.09 |
Cash Income Tax Paid | 5.22 | 6.13 | 9.23 | 11.58 | 12.28 | 9.95 |
Change in Working Capital | 61.2 | 28.72 | 82.93 | 26.56 | -36.81 | -9.66 |