Vitec Software Group AB (publ) (FRA:7VS)
Germany · Delayed Price · Currency is EUR 24.08
+0.06 (0.25%)
At close: Jan 30, 2026
Vitec Software Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 396.85 | 410.1 | 339.18 | 244.87 | 206.94 | 160.71 |
Depreciation & Amortization | 552.71 | 488.93 | 343.09 | 261.26 | 213.7 | 165.41 |
Other Amortization | 162.3 | 162.3 | 124.9 | 90.5 | 71.9 | 69.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 |
Asset Writedown & Restructuring Costs | 19.8 | - | 5.6 | 3.7 | - | - |
Stock-Based Compensation | - | - | - | 0.69 | 0.68 | - |
Other Operating Activities | -55.69 | -37.5 | 55.12 | -4.25 | 3.13 | 33.79 |
Change in Accounts Receivable | -47.4 | 16.7 | -81.6 | -2.06 | -16.33 | 6.4 |
Change in Inventory | 0.52 | 1.14 | -0.95 | -0.03 | 0.19 | 0.82 |
Change in Accounts Payable | -13.65 | -4.66 | -10.08 | -2.61 | 9.37 | -3.28 |
Change in Other Net Operating Assets | -5.55 | -87.96 | -56.87 | -28.7 | -1.56 | 3.1 |
Operating Cash Flow | 1,010 | 949.05 | 718.4 | 563.37 | 488.02 | 436.33 |
Operating Cash Flow Growth | 8.55% | 32.11% | 27.52% | 15.44% | 11.85% | 54.05% |
Capital Expenditures | -37.29 | -24.81 | -25.83 | -17.96 | -18.57 | -9.65 |
Cash Acquisitions | -1,371 | -1,526 | -1,286 | -1,144 | -1,260 | -167.24 |
Sale (Purchase) of Intangibles | -393.66 | -377.78 | -351.13 | -267.39 | -209.61 | -163.24 |
Investment in Securities | 0.14 | -28.01 | -15.9 | -10 | -21.71 | - |
Investing Cash Flow | -1,802 | -1,956 | -1,679 | -1,439 | -1,510 | -340.13 |
Long-Term Debt Issued | - | 833.64 | 984.65 | 1,327 | 508.65 | 157.82 |
Long-Term Debt Repaid | - | -684.22 | -404.3 | -738.81 | -347.12 | -92.27 |
Net Debt Issued (Repaid) | 349.55 | 149.42 | 580.35 | 587.78 | 161.53 | 65.55 |
Issuance of Common Stock | - | 1,125 | 0.02 | 839.28 | 925.1 | 6.24 |
Repurchase of Common Stock | -58.35 | -49.81 | -7.53 | - | - | - |
Common Dividends Paid | -131.12 | -109.24 | -82.66 | -68.14 | -53.18 | -33.29 |
Other Financing Activities | -1.37 | -18.84 | -0.27 | -14.39 | -15.62 | - |
Financing Cash Flow | 158.72 | 1,097 | 489.91 | 1,345 | 1,018 | 38.49 |
Foreign Exchange Rate Adjustments | -2.92 | -17.48 | 26.32 | 27.2 | -10.64 | -16.66 |
Net Cash Flow | -636.1 | 71.7 | -443.94 | 495.93 | -14.84 | 118.04 |
Free Cash Flow | 972.61 | 924.24 | 692.57 | 545.41 | 469.45 | 426.69 |
Free Cash Flow Growth | 6.55% | 33.45% | 26.98% | 16.18% | 10.02% | 59.44% |
Free Cash Flow Margin | 27.19% | 27.72% | 24.93% | 27.57% | 29.88% | 28.93% |
Free Cash Flow Per Share | 24.48 | 24.20 | 18.52 | 15.04 | 13.68 | 12.93 |
Cash Interest Paid | 96.42 | 120.84 | 93.97 | 42.13 | 18.08 | 11.71 |
Cash Income Tax Paid | 141.28 | 124.29 | 109.8 | 72.01 | 54.7 | 17.54 |
Levered Free Cash Flow | 707.94 | 740.37 | 358.36 | 478.17 | 243.56 | 333.09 |
Unlevered Free Cash Flow | 774.74 | 818.4 | 420.35 | 505.55 | 256.81 | 342.35 |
Change in Working Capital | -66.08 | -74.78 | -149.49 | -33.4 | -8.33 | 7.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.