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 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	11.3	14.7	5.9	60.7	71.2	60.2
Depreciation & Amortization	66.2	66	64.7	39	40.5	39.6
Other Amortization	6.7	6.7	6.4	1.5	-	-
Loss (Gain) From Sale of Assets	-2	-2.3	-1.4	-6.5	-3.1	-
Asset Writedown & Restructuring Costs	9.5	9.5	2.6	-0.3	0.6	0.7
Loss (Gain) From Sale of Investments	-	-	-	4	0.3	-
Loss (Gain) on Equity Investments	-0.4	-0.4	-2.7	-0.3	-	-
Other Operating Activities	-11	-10.7	1.5	-15.7	-8.9	0.4
Change in Inventory	81.9	54.1	8.5	10.6	-68.8	-35.9
Change in Other Net Operating Assets	-25.9	-14.7	-27.1	-25.4	22.3	8.8
Operating Cash Flow	136.3	122.9	58.4	67.6	54.1	73.8
Operating Cash Flow Growth	300.88%	110.44%	-13.61%	24.95%	-26.69%	-45.93%
Capital Expenditures	-45.6	-45.8	-58.3	-41	-36.7	-25.7
Sale of Property, Plant & Equipment	3.4	1.7	4.1	0.1	4.3	5
Cash Acquisitions	-	-	-414.6	-	-	-
Divestitures	72.6	72.6	13.1	2.6	1.4	0.5
Investment in Securities	-0.2	0.2	-10.1	43.5	-3.2	-40.7
Other Investing Activities	0.6	0.5	-	-	15	-15
Investing Cash Flow	30.8	29.2	-465.8	5.2	-19.2	-75.9
Long-Term Debt Issued	-	-	173.7	126.2	-	-
Long-Term Debt Repaid	-	-109.5	-30.4	-19.3	-43.1	-19.3
Net Debt Issued (Repaid)	-117.3	-109.5	143.3	106.9	-43.1	-19.3
Issuance of Common Stock	1.3	1.3	1.5	0.7	-	-
Common Dividends Paid	-23.3	-23.3	-27.2	-31.1	-25.8	-13.8
Other Financing Activities	-	-	-0.5	-	-0.1	-0.4
Financing Cash Flow	-139.3	-131.5	117.1	76.5	-69	-33.5
Foreign Exchange Rate Adjustments	-2.2	-2.2	-0.4	-1.5	-3.4	1.9
Miscellaneous Cash Flow Adjustments	-	-	-1.4	-	-	-
Net Cash Flow	25.6	18.4	-292.1	147.8	-37.5	-33.7
Free Cash Flow	90.7	77.1	0.1	26.6	17.4	48.1
Free Cash Flow Growth	-	77000.00%	-99.62%	52.87%	-63.82%	-58.75%
Free Cash Flow Margin	6.49%	5.33%	0.01%	2.95%	1.75%	5.09%
Free Cash Flow Per Share	-	2.88	0.00	1.00	0.66	1.82
Cash Interest Paid	29.5	29.5	22.1	3.9	3.2	2.5
Cash Income Tax Paid	0.6	0.6	17.2	16.6	18.2	12.8
Levered Free Cash Flow	114.75	111.53	-18.58	-14.88	42.94	46.83
Unlevered Free Cash Flow	138.69	136.34	2.68	-7.81	46.81	50.76
Change in Working Capital	56	39.4	-18.6	-14.8	-46.5	-27.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.