Verbio SE (FRA:VBK)
Germany · Delayed Price · Currency is EUR 10.70
-0.57 (-5.06%)
At close: Sep 26, 2025
Verbio SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -138.01 | 19.96 | 132.02 | 315.63 | 93.2 | Upgrade |
Depreciation & Amortization | 132.42 | 52.03 | 41.57 | 32.54 | 29.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.28 | -0.13 | -0.15 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8.77 | - | Upgrade |
Stock-Based Compensation | 3.78 | 1.61 | 1.67 | 3.77 | 3.61 | Upgrade |
Other Operating Activities | 22.34 | -17.14 | -86.68 | 70.96 | 11.15 | Upgrade |
Change in Accounts Receivable | -1.12 | -18.07 | 31.11 | -42.67 | -4.88 | Upgrade |
Change in Inventory | -30.85 | 15.41 | -80.13 | -67.87 | -22.65 | Upgrade |
Change in Accounts Payable | 8.48 | 9.69 | 5.56 | 43.67 | 3.35 | Upgrade |
Change in Other Net Operating Assets | 16.35 | 53.01 | -18.9 | -39.61 | 3.86 | Upgrade |
Operating Cash Flow | 13.89 | 116.78 | 26.09 | 325.03 | 117.18 | Upgrade |
Operating Cash Flow Growth | -88.11% | 347.52% | -91.97% | 177.37% | 63.48% | Upgrade |
Capital Expenditures | -131.84 | -170.36 | -202.86 | -114.42 | -67.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.42 | 1.13 | 1.09 | 0.84 | 0.34 | Upgrade |
Cash Acquisitions | - | - | -64.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.19 | -0.8 | -0.36 | -0.46 | -0.21 | Upgrade |
Investment in Securities | - | - | -0.67 | - | 20 | Upgrade |
Other Investing Activities | 11.18 | 24.74 | - | 0.42 | 0.38 | Upgrade |
Investing Cash Flow | -120.06 | -144.9 | -266.43 | -113.62 | -46.56 | Upgrade |
Long-Term Debt Issued | 222.47 | 219.88 | 227 | - | - | Upgrade |
Long-Term Debt Repaid | -159.87 | -226.71 | -102.11 | -5.84 | -6.16 | Upgrade |
Net Debt Issued (Repaid) | 62.6 | -6.83 | 124.89 | -5.84 | -6.16 | Upgrade |
Common Dividends Paid | -12.73 | -12.7 | -12.68 | -12.64 | -12.6 | Upgrade |
Financing Cash Flow | 49.88 | -19.53 | 112.21 | -18.48 | -18.76 | Upgrade |
Foreign Exchange Rate Adjustments | -2.49 | 0.53 | -1.19 | 1.65 | -0.73 | Upgrade |
Net Cash Flow | -58.78 | -47.12 | -129.31 | 194.59 | 51.14 | Upgrade |
Free Cash Flow | -117.96 | -53.58 | -176.76 | 210.61 | 50.12 | Upgrade |
Free Cash Flow Growth | - | - | - | 320.23% | 1251.98% | Upgrade |
Free Cash Flow Margin | -7.43% | -3.22% | -8.94% | 11.56% | 4.87% | Upgrade |
Free Cash Flow Per Share | -1.84 | -0.84 | -2.78 | 3.32 | 0.79 | Upgrade |
Cash Interest Paid | 14.85 | 8.68 | 1.26 | 0.9 | 1.13 | Upgrade |
Cash Income Tax Paid | -2.13 | 54.02 | 162 | 62.99 | 44.47 | Upgrade |
Levered Free Cash Flow | -83.41 | -82.32 | -208.08 | 237.45 | 7.53 | Upgrade |
Unlevered Free Cash Flow | -72.32 | -75.69 | -206.91 | 239.47 | 8.43 | Upgrade |
Change in Working Capital | -7.13 | 60.03 | -62.36 | -106.48 | -20.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.