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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39.71	36.14	129.6	53.58	29.91	65.88
Depreciation & Amortization	32.27	28.51	28.93	31.45	29.44	0.33
Other Amortization	0.04	0.04	0.02	-	-	-
Gain (Loss) on Sale of Assets	35.68	35.68	-108.07	-0.37	-	-
Asset Writedown	-	-	-	-	-	-22.32
Income (Loss) on Equity Investments	-2.8	-2.8	-2.84	-21.52	0.64	-0.12
Change in Other Net Operating Assets	19.96	19.96	-24.78	29.34	-2.82	2.64
Other Operating Activities	27.33	26.51	24.21	8.14	14.22	20.95
Operating Cash Flow	99.33	91.19	74.74	67.81	74.95	65.32
Operating Cash Flow Growth	45.07%	22.00%	10.22%	-9.52%	14.74%	-5.51%
Acquisition of Real Estate Assets	-278.74	-280.14	-78.37	-38.53	-22	-66.97
Sale of Real Estate Assets	502.95	451.8	494.08	25.78	9.79	1.5
Net Sale / Acq. of Real Estate Assets	224.21	171.66	415.71	-12.75	-12.21	-65.47
Investment in Marketable & Equity Securities	72.03	72.03	-502.88	20	-3.2	-2.17
Other Investing Activities	18.52	-	-0	-	-	-
Investing Cash Flow	314.71	243.66	-87.18	7.23	-15.43	-67.66
Long-Term Debt Issued	-	62	571.49	29.93	30.9	66
Long-Term Debt Repaid	-	-460.51	-370.25	-85.3	-31.11	-26.66
Net Debt Issued (Repaid)	-409.6	-398.51	201.24	-55.38	-0.21	39.35
Common Dividends Paid	-1.32	-1.32	-	-12.37	-16.29	-19.31
Other Financing Activities	-43.56	-45.38	-19.11	-12.54	-14.22	-15.07
Miscellaneous Cash Flow Adjustments	-	-	0.23	4.91	-	-
Net Cash Flow	-40.43	-110.37	169.91	-0.34	28.8	2.63
Cash Interest Paid	34.47	34.47	28.38	12.29	13.53	14.13
Cash Income Tax Paid	10.09	10.09	10.23	7.03	6.7	7.19
Levered Free Cash Flow	324.85	154.01	96.82	-177.25	49.32	18.33
Unlevered Free Cash Flow	345.7	175.55	115.93	-169.57	57.78	27.27
Change in Working Capital	-32.89	-32.89	2.89	-3.47	0.74	0.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.