VBG Group AB (publ) (FRA:KU4)
Germany flag Germany · Delayed Price · Currency is EUR
23.58
-0.46 (-1.91%)
Last updated: May 28, 2025

VBG Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
506.87588.17572.08368.27337.11226.72
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Depreciation & Amortization
157.8147129.24133.66104.21109.15
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Other Amortization
3.233.233.762.682.23-
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Loss (Gain) From Sale of Assets
-8.04-9.84-4.55-44.54--
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Other Operating Activities
-32.67-4.17-22.2373.627.067.06
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Change in Accounts Receivable
57.71123.11-125.35-83.29-140.8171.99
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Change in Inventory
38.89121.7992.79-201.43-195.4429.97
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Change in Accounts Payable
-18.91-107.21-13.7154.6138.54-3.95
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Change in Other Net Operating Assets
-24.72-65.7290.81-53.1214.465.22
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Operating Cash Flow
680.16796.36722.83250.44187.34446.16
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Operating Cash Flow Growth
-5.79%10.17%188.62%33.68%-58.01%1.65%
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Capital Expenditures
-617.02-588.92-111.53-113.5-31.78-45.54
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Sale of Property, Plant & Equipment
12.7512.7515.6162.14--
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Cash Acquisitions
-255.63-35.93-243.42--146.27-4.36
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Sale (Purchase) of Intangibles
-3.32-3.02-3.28-4.6-30.35-0.74
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Investment in Securities
1.34-1.46----
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Other Investing Activities
-----0-
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Investing Cash Flow
-861.88-616.58-342.62-55.96-208.4-50.64
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Long-Term Debt Issued
-98.28183.53-136.2880.1
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Long-Term Debt Repaid
--47.55-31.73-252.93-250.6-26
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Net Debt Issued (Repaid)
285.3450.74151.81-252.93-114.3254.11
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Common Dividends Paid
-175.03-175.03-137.52-125.02-112.52-
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Other Financing Activities
-----0-
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Financing Cash Flow
110.31-124.2914.28-377.95-226.8454.11
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Foreign Exchange Rate Adjustments
-33.988.22-7.3914.8715.83-22.59
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-105.3963.71387.1-168.6-232.06427.03
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Free Cash Flow
63.14207.44611.3136.94155.57400.61
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Free Cash Flow Growth
-89.98%-66.06%346.39%-11.97%-61.17%10.21%
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Free Cash Flow Margin
1.17%3.72%10.65%2.99%4.31%12.73%
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Free Cash Flow Per Share
2.528.3024.455.486.2216.02
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Cash Interest Paid
53.5556.6567.524.3215.1416.87
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Cash Income Tax Paid
164.03157.03176.0299.78103.3778.95
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Levered Free Cash Flow
-19.72-4.1480.32-69.96-50.37448.05
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Unlevered Free Cash Flow
14.4932.11518.43-46.58-41.54460.05
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Change in Net Working Capital
-48.45.219.08352.34374.42-164.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.