VIB Vermögen AG (ETR:VIH1)

VIB Vermögen AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.14	129.6	53.58	29.91	65.88
Depreciation & Amortization	28.51	28.93	31.45	29.44	0.33
Other Amortization	0.04	0.02	-	-	-
Gain (Loss) on Sale of Assets	35.68	-108.07	-0.37	-	-
Asset Writedown	-	-	-	-	-22.32
Income (Loss) on Equity Investments	-2.8	-2.84	-21.52	0.64	-0.12
Change in Other Net Operating Assets	19.96	-24.78	29.34	-2.82	2.64
Other Operating Activities	26.51	24.21	8.14	14.22	20.95
Operating Cash Flow	91.19	74.74	67.81	74.95	65.32
Operating Cash Flow Growth	22.00%	10.22%	-9.52%	14.74%	-5.51%
Acquisition of Real Estate Assets	-280.14	-78.37	-38.53	-22	-66.97
Sale of Real Estate Assets	451.8	494.08	25.78	9.79	1.5
Net Sale / Acq. of Real Estate Assets	171.66	415.71	-12.75	-12.21	-65.47
Investment in Marketable & Equity Securities	72.03	-502.88	20	-3.2	-2.17
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	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)	-398.51	201.24	-55.38	-0.21	39.35
Common Dividends Paid	-1.32	-	-12.37	-16.29	-19.31
Other Financing Activities	-45.38	-19.11	-12.54	-14.22	-15.07
Miscellaneous Cash Flow Adjustments	-	0.23	4.91	-	-
Net Cash Flow	-110.37	169.91	-0.34	28.8	2.63
Cash Interest Paid	34.47	28.38	12.29	13.53	14.13
Cash Income Tax Paid	10.09	10.23	7.03	6.7	7.19
Levered Free Cash Flow	154.01	96.82	-177.25	49.32	18.33
Unlevered Free Cash Flow	175.55	115.93	-169.57	57.78	27.27
Change in Net Working Capital	-183.38	-51.36	244.7	3.37	15.93

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.