Viscom SE (FRA:V6C)
Germany · Delayed Price · Currency is EUR 4.800
+0.080 (1.69%)
At close: Nov 28, 2025
Viscom SE 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 | 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 | 2015 - 2019 |
Net Income | -6.62 | -9.44 | 3.04 | 5.38 | 2.59 | -4.41 | Upgrade |
Depreciation & Amortization | 4.03 | 6.79 | 4.25 | 3.93 | 3.61 | 3.5 | Upgrade |
Other Amortization | 2.45 | - | 2.34 | 2.83 | 2.26 | 1.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.02 | -0.02 | -0.02 | -0.08 | Upgrade |
Other Operating Activities | -1.67 | -2.72 | 2.95 | 2.32 | 1.31 | -0.05 | Upgrade |
Change in Inventory | 10.02 | 36.12 | -8.32 | -17.1 | -17 | 11.93 | Upgrade |
Change in Other Net Operating Assets | -2.79 | -5.63 | 1.92 | 0.97 | 3.35 | -2.36 | Upgrade |
Operating Cash Flow | 5.46 | 25.14 | 6.18 | -1.69 | -3.9 | 10.23 | Upgrade |
Operating Cash Flow Growth | -77.26% | 306.58% | - | - | - | 40.03% | Upgrade |
Capital Expenditures | -0.07 | -0.49 | -1.25 | -1.73 | -0.39 | -0.19 | Upgrade |
Cash Acquisitions | -0.01 | - | - | -0.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.17 | -3.62 | -3.92 | -3.19 | -2.97 | -3.1 | Upgrade |
Other Investing Activities | 0 | 0 | 0.02 | 0.05 | 0.03 | 0.11 | Upgrade |
Investing Cash Flow | -3.25 | -4.1 | -5.14 | -5.02 | -3.34 | -3.16 | Upgrade |
Short-Term Debt Issued | - | - | 8.28 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.6 | - | - | Upgrade |
Total Debt Issued | 6.23 | - | 8.28 | 0.6 | - | - | Upgrade |
Short-Term Debt Repaid | - | -15.16 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.54 | -3.49 | -3.28 | -2.97 | -2.94 | Upgrade |
Total Debt Repaid | -7.18 | -18.71 | -3.49 | -3.28 | -2.97 | -2.94 | Upgrade |
Net Debt Issued (Repaid) | -0.94 | -18.71 | 4.8 | -2.68 | -2.97 | -2.94 | Upgrade |
Common Dividends Paid | - | -0.44 | -2.67 | -1.78 | - | -0.44 | Upgrade |
Other Financing Activities | -0.53 | -1.84 | -2.06 | -0.71 | -0.39 | -0.24 | Upgrade |
Financing Cash Flow | -1.47 | -20.99 | 0.07 | -5.16 | -3.36 | -3.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | 0.02 | -0.02 | 0.04 | 0.19 | -0.17 | Upgrade |
Net Cash Flow | 0.45 | 0.07 | 1.1 | -11.83 | -10.41 | 3.28 | Upgrade |
Free Cash Flow | 5.39 | 24.66 | 4.94 | -3.41 | -4.29 | 10.04 | Upgrade |
Free Cash Flow Growth | -76.80% | 399.60% | - | - | - | 52.18% | Upgrade |
Free Cash Flow Margin | 6.94% | 28.72% | 4.15% | -3.23% | -5.38% | 16.30% | Upgrade |
Free Cash Flow Per Share | 0.61 | 2.77 | 0.56 | -0.38 | -0.48 | 1.13 | Upgrade |
Cash Interest Paid | 1.72 | - | 2.06 | 0.75 | 0.39 | 0.24 | Upgrade |
Cash Income Tax Paid | 0.61 | - | 0.63 | 0.49 | 0.3 | -1.51 | Upgrade |
Levered Free Cash Flow | 5.23 | 28.59 | -1.6 | -9.68 | -9.63 | 9.64 | Upgrade |
Unlevered Free Cash Flow | 6.5 | 29.8 | -0.31 | -9.2 | -9.37 | 9.84 | Upgrade |
Change in Working Capital | 7.24 | 30.49 | -6.41 | -16.13 | -13.65 | 9.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.