Villeroy & Boch AG (ETR:VIB3)
Germany · Delayed Price · Currency is EUR 15.70
0.00 (0.00%)
Jul 24, 2026, 5:35 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 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 | 6.6 | 61 | 71.5 | 60.5 |
Depreciation & Amortization | 18.7 | 82.2 | 73.7 | 44.2 | 41.4 | 40.3 |
Other Adjustments | -14.9 | -23.5 | -7.6 | -8 | -8.3 | 9.1 |
Changes in Inventories | 81.9 | 54.1 | 8.5 | 10.6 | -68.8 | -35.9 |
Changes in Accounts Payable | -14.2 | -4 | -5.6 | -23.6 | 36.5 | 12.6 |
Changes in Income Taxes Payable | - | -0.6 | -17.2 | -16.6 | -18.2 | -12.8 |
Operating Cash Flow | 22.8 | 122.9 | 58.4 | 67.6 | 54.1 | 73.8 |
Operating Cash Flow Growth | - | 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 |
Purchases of Investments | -0.6 | -0.4 | - | -6.1 | -3.2 | -40.7 |
Proceeds from Sale of Investments | - | 0.6 | 2.7 | 49.6 | - | - |
Payments for Business Acquisitions | - | - | -427.4 | - | - | - |
Proceeds from Business Divestments | - | 72.6 | 13.1 | 2.6 | 1.4 | 0.5 |
Other Investing Activities | - | 0.5 | - | - | 15 | -15 |
Investing Cash Flow | 30.8 | 29.2 | -465.8 | 5.2 | -19.2 | -75.9 |
Long-Term Debt Issued | 10.3 | -80.5 | 173.7 | 124.1 | - | - |
Long-Term Debt Repaid | - | - | - | - | -24.9 | -4.9 |
Net Long-Term Debt Issued (Repaid) | 10.3 | -80.5 | 173.7 | 124.1 | -24.9 | -4.9 |
Issuance of Common Stock | - | 1.3 | 1.5 | 0.7 | - | - |
Net Common Stock Issued (Repurchased) | - | 1.3 | 1.5 | 0.7 | - | - |
Common Dividends Paid | - | -23.3 | -27.2 | -31.1 | -25.8 | -13.8 |
Other Financing Activities | -30.5 | -29 | -30.9 | -17.2 | -18.3 | -14.8 |
Financing Cash Flow | -139.3 | -131.5 | 117.1 | 76.5 | -69 | -33.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -2.2 | -1.8 | -1.5 | -3.4 | 1.9 |
Net Cash Flow | -85.7 | 59.6 | -872.7 | 446.4 | -105.7 | -104.9 |
Free Cash Flow | -22.8 | 77.1 | 0.1 | 26.6 | 17.4 | 48.1 |
Free Cash Flow Growth | - | 77000.00% | -99.62% | 52.87% | -63.82% | -58.75% |
FCF Margin | -1.63% | 5.33% | 0.01% | 2.95% | 1.75% | 5.09% |
Free Cash Flow Per Share | -1.80 | 5.49 | 0.01 | 1.89 | 1.40 | 3.87 |
Levered Free Cash Flow | 62.4 | 20.1 | 180.7 | 158.4 | 0.5 | 33.8 |
Unlevered Free Cash Flow | 54.37 | 119.99 | 22.07 | 37.17 | 26.83 | 42.54 |