VIB Vermögen AG (ETR: VIH1)
Germany
· Delayed Price · Currency is EUR 9.96
-0.04 (-0.40%)
Dec 19, 2024, 5:36 PM CET
VIB Vermögen 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 | Jun '24 Jun 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 | 87.07 | 129.6 | 53.58 | 29.91 | 65.88 | 63.16 | Upgrade
|
| Depreciation & Amortization | 27.87 | 28.95 | 31.45 | 29.44 | 0.33 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -108.07 | -108.07 | -0.37 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -22.32 | -22.32 | Upgrade
|
| Income (Loss) on Equity Investments | -2.84 | -2.84 | -21.52 | 0.64 | -0.12 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -24.78 | -24.78 | 29.34 | -2.82 | 2.64 | 0.73 | Upgrade
|
| Other Operating Activities | 61.56 | 24.21 | 8.14 | 14.22 | 20.95 | 25.29 | Upgrade
|
| Operating Cash Flow | 68.47 | 74.74 | 67.81 | 74.95 | 65.32 | 69.13 | Upgrade
|
| Operating Cash Flow Growth | -3.25% | 10.22% | -9.52% | 14.74% | -5.51% | 13.83% | Upgrade
|
| Acquisition of Real Estate Assets | -248.28 | -78.37 | -38.53 | -22 | -66.97 | -95.35 | Upgrade
|
| Sale of Real Estate Assets | 494.08 | 494.08 | 25.78 | 9.79 | 1.5 | 11.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 245.81 | 415.71 | -12.75 | -12.21 | -65.47 | -83.78 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -9.2 | Upgrade
|
| Investment in Marketable & Equity Securities | -502.88 | -502.88 | 20 | -3.2 | -2.17 | -5.32 | Upgrade
|
| Other Investing Activities | -204.43 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -461.51 | -87.18 | 7.23 | -15.43 | -67.66 | -98.3 | Upgrade
|
| Long-Term Debt Issued | - | 571.49 | 29.93 | 30.9 | 66 | 107.5 | Upgrade
|
| Long-Term Debt Repaid | - | -370.25 | -85.3 | -31.11 | -26.66 | -40.01 | Upgrade
|
| Net Debt Issued (Repaid) | 193.63 | 201.24 | -55.38 | -0.21 | 39.35 | 67.49 | Upgrade
|
| Common Dividends Paid | - | - | -12.37 | -16.29 | -19.31 | -17.93 | Upgrade
|
| Other Financing Activities | -107.5 | -19.11 | -12.54 | -14.22 | -15.07 | -14.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.23 | 4.91 | - | - | - | Upgrade
|
| Net Cash Flow | -306.91 | 169.91 | -0.34 | 28.8 | 2.63 | 5.72 | Upgrade
|
| Cash Interest Paid | 28.38 | 28.38 | 12.29 | 13.53 | 14.13 | 14.97 | Upgrade
|
| Cash Income Tax Paid | 10.23 | 10.23 | 7.03 | 6.7 | 7.19 | 4.42 | Upgrade
|
| Levered Free Cash Flow | -154.18 | 96.57 | -177.25 | 49.32 | 18.33 | 37.89 | Upgrade
|
| Unlevered Free Cash Flow | -133.08 | 115.68 | -169.57 | 57.78 | 27.27 | 47.35 | Upgrade
|
| Change in Net Working Capital | 192.55 | -51.36 | 244.7 | 3.37 | 15.93 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.