VEOM Group (FRA:2AW1)
Germany · Delayed Price · Currency is EUR 0.1380
+0.0015 (1.10%)
At close: Nov 28, 2025
VEOM Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3.14 | -2.85 | -2.05 | 3.62 | -1.62 | 0.18 | Upgrade |
Depreciation & Amortization | 0.38 | 0.67 | -0.04 | 1 | 1.13 | 1.5 | Upgrade |
Other Amortization | 0.9 | 0.7 | 1.68 | 0.7 | 0.59 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.09 | 0.02 | -5.16 | -0 | -1.74 | Upgrade |
Other Operating Activities | -1.08 | -1.59 | -1.39 | -0.23 | 0.1 | -1.14 | Upgrade |
Change in Accounts Receivable | -0.3 | 0.09 | 1.28 | -0.58 | 0.37 | -0.06 | Upgrade |
Change in Inventory | 2.11 | 2.53 | 0.47 | 1.5 | -2.23 | 2.7 | Upgrade |
Change in Accounts Payable | 0.64 | -0.25 | -0.96 | -0.76 | 0.17 | -1.65 | Upgrade |
Change in Other Net Operating Assets | 1.15 | 0.19 | 0.68 | 0.62 | -0.72 | 0.49 | Upgrade |
Operating Cash Flow | 0.44 | -0.6 | -0.31 | 0.69 | -2.22 | 0.88 | Upgrade |
Operating Cash Flow Growth | -26.12% | - | - | - | - | -87.32% | Upgrade |
Capital Expenditures | -1.5 | -1.52 | -1.76 | -1.77 | -1.03 | -0.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -0 | - | - | - | Upgrade |
Divestitures | - | - | - | 0.59 | - | 2.36 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.11 | -1.11 | Upgrade |
Investment in Securities | 0 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.07 | -0.1 | 0.01 | 0 | 0.4 | 0.2 | Upgrade |
Investing Cash Flow | -1.57 | -1.62 | -1.7 | -1.14 | -1.73 | 0.63 | Upgrade |
Long-Term Debt Issued | - | 1.86 | 1.38 | 5.47 | 6.02 | 4.58 | Upgrade |
Total Debt Issued | 1.32 | 1.86 | 1.38 | 5.47 | 6.02 | 4.58 | Upgrade |
Long-Term Debt Repaid | - | -2.72 | -3.78 | -3.47 | -5.63 | -2.51 | Upgrade |
Total Debt Repaid | -1.2 | -2.72 | -3.78 | -3.47 | -5.63 | -2.51 | Upgrade |
Net Debt Issued (Repaid) | 0.12 | -0.86 | -2.4 | 2 | 0.39 | 2.07 | Upgrade |
Issuance of Common Stock | 1.98 | 1.98 | 0.14 | 1.22 | - | - | Upgrade |
Repurchase of Common Stock | -0.01 | -0.03 | -0.01 | -0.05 | -0.04 | - | Upgrade |
Other Financing Activities | -1.98 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 0.11 | 1.09 | -2.27 | 3.16 | 0.35 | 2.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | -0 | 0 | 0.01 | - | Upgrade |
Net Cash Flow | -1.01 | -1.13 | -4.28 | 2.71 | -3.59 | 3.58 | Upgrade |
Free Cash Flow | -1.06 | -2.11 | -2.08 | -1.08 | -3.25 | 0.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -99.10% | Upgrade |
Free Cash Flow Margin | -5.51% | -10.38% | -8.30% | -3.81% | -10.64% | 0.18% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.36 | -0.79 | -0.42 | -1.29 | 0.02 | Upgrade |
Levered Free Cash Flow | 0.38 | -0.56 | -1.05 | -0.03 | -2.89 | 0.46 | Upgrade |
Unlevered Free Cash Flow | 0.9 | 0 | -0.44 | 0.21 | -2.69 | 0.65 | Upgrade |
Change in Working Capital | 3.61 | 2.56 | 1.47 | 0.77 | -2.41 | 1.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.