Villeroy & Boch AG (ETR: VIB3)
Germany
· Delayed Price · Currency is EUR 15.15
-0.15 (-0.98%)
Dec 20, 2024, 5:36 PM CET
Villeroy & Boch AG 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 28.2 | 60.7 | 71.2 | 60.2 | 22.6 | 79.2 | Upgrade
|
| Depreciation & Amortization | 59.3 | 40.5 | 40.5 | 39.6 | 40.7 | 39.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | -6.5 | -3.1 | - | -1.2 | -88 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.3 | -0.3 | 0.6 | 0.7 | 4.8 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | 4 | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | 19.1 | -16 | -8.9 | 0.4 | 9 | 1 | Upgrade
|
| Change in Inventory | -31 | 10.6 | -68.8 | -35.9 | 52.6 | -17.6 | Upgrade
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| Change in Other Net Operating Assets | -37 | -25.4 | 22.3 | 8.8 | 8 | 28.6 | Upgrade
|
| Operating Cash Flow | 45.1 | 67.6 | 54.1 | 73.8 | 136.5 | 44.9 | Upgrade
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| Operating Cash Flow Growth | 56.60% | 24.95% | -26.69% | -45.93% | 204.01% | 2038.10% | Upgrade
|
| Capital Expenditures | -47.4 | -41 | -36.7 | -25.7 | -19.9 | -31.6 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.5 | 0.1 | 4.3 | 5 | 4.6 | 5 | Upgrade
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| Cash Acquisitions | -414.6 | - | - | - | 1 | - | Upgrade
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| Divestitures | 13.2 | 2.6 | 1.4 | 0.5 | - | - | Upgrade
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| Investment in Securities | 8 | 43.5 | -3.2 | -40.7 | -3.1 | -4.7 | Upgrade
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| Other Investing Activities | - | - | 15 | -15 | - | - | Upgrade
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| Investing Cash Flow | -445.3 | 5.2 | -19.2 | -75.9 | -17.4 | 82.7 | Upgrade
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| Long-Term Debt Issued | - | 126.2 | - | - | 35 | 92.5 | Upgrade
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| Long-Term Debt Repaid | - | -19.3 | -43.1 | -19.3 | -51.2 | -52.3 | Upgrade
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| Net Debt Issued (Repaid) | 314.1 | 106.9 | -43.1 | -19.3 | -16.2 | 40.2 | Upgrade
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| Issuance of Common Stock | 0.9 | 0.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -27.2 | -31.1 | -25.8 | -13.8 | -13.8 | -15.1 | Upgrade
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| Other Financing Activities | -0.2 | - | -0.1 | -0.4 | -0.1 | -0.5 | Upgrade
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| Financing Cash Flow | 287.6 | 76.5 | -69 | -33.5 | -30.1 | 24.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | -1.5 | -3.4 | 1.9 | -1.5 | 0.5 | Upgrade
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| Net Cash Flow | -114.1 | 147.8 | -37.5 | -33.7 | 87.5 | 152.7 | Upgrade
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| Free Cash Flow | -2.3 | 26.6 | 17.4 | 48.1 | 116.6 | 13.3 | Upgrade
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| Free Cash Flow Growth | - | 52.87% | -63.83% | -58.75% | 776.69% | - | Upgrade
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| Free Cash Flow Margin | -0.18% | 2.95% | 1.75% | 5.09% | 14.56% | 1.60% | Upgrade
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| Free Cash Flow Per Share | - | 1.00 | 0.66 | 1.82 | 4.42 | 0.50 | Upgrade
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| Cash Interest Paid | 3.9 | 3.9 | 3.2 | 2.5 | 2.9 | 3.1 | Upgrade
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| Cash Income Tax Paid | 16.6 | 16.6 | 18.2 | 12.8 | -0.4 | 8.3 | Upgrade
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| Levered Free Cash Flow | -48.63 | -14.88 | 42.94 | 46.83 | 110.6 | 13.89 | Upgrade
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| Unlevered Free Cash Flow | -33.94 | -7.81 | 46.81 | 50.76 | 114.23 | 18.76 | Upgrade
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| Change in Net Working Capital | 59.4 | 42 | 17.8 | 19.7 | -67.3 | -4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.