Vivanco Gruppe AG (FRA:VG0K)
Germany
· Delayed Price · Currency is EUR 0.0800
-0.0700 (-46.67%)
Feb 28, 2025, 8:00 AM CET
Vivanco Gruppe AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.43 | -3.38 | -0.5 | -0.68 | -0.29 | 1.05 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.72 | 1.74 | 2.14 | 1.92 | 1.81 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.16 | 0.35 | 0.33 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | 1.18 | -3.22 | -0.65 | -2.61 | 2.08 | 2.36 | Upgrade
|
| Change in Accounts Receivable | 4.85 | 3.13 | 1.31 | 6.31 | -2.86 | 1.9 | Upgrade
|
| Change in Inventory | 1.84 | 4.42 | 2.46 | -1.26 | 3.47 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | 1.74 | -2.06 | -1.6 | -7.97 | -4.13 | -0.68 | Upgrade
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| Operating Cash Flow | 4.53 | 1.42 | 2.91 | -3.71 | 0.58 | 6.28 | Upgrade
|
| Operating Cash Flow Growth | 152.45% | -51.20% | - | - | -90.78% | 48.52% | Upgrade
|
| Capital Expenditures | -0.34 | -0.3 | -0.21 | -0.52 | -0.4 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.01 | 0 | 0.02 | 0 | Upgrade
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| Cash Acquisitions | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Divestitures | 2.05 | 2.05 | - | - | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 1.4 | 1.37 | -0.2 | -0.52 | -0.38 | -0.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3 | 2.72 | 8.96 | - | Upgrade
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| Total Debt Issued | - | - | 3 | 2.72 | 8.96 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.13 | -5.99 | - | -0.76 | -2.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -2.28 | -1.65 | -1.33 | -1.14 | Upgrade
|
| Total Debt Repaid | -3.6 | -4.84 | -8.27 | -1.65 | -2.09 | -3.21 | Upgrade
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| Net Debt Issued (Repaid) | -3.6 | -4.84 | -5.27 | 1.07 | 6.87 | -3.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.55 | Upgrade
|
| Other Financing Activities | -0.58 | -0.8 | 0.91 | 2.44 | -1.08 | -1.46 | Upgrade
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| Financing Cash Flow | -4.18 | -5.64 | -4.36 | 3.51 | 5.8 | -5.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | -0.01 | -0.09 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1.76 | -2.85 | -1.63 | -0.73 | 5.91 | 0.63 | Upgrade
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| Free Cash Flow | 4.19 | 1.12 | 2.7 | -4.24 | 0.18 | 5.85 | Upgrade
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| Free Cash Flow Growth | 169.97% | -58.59% | - | - | -96.97% | 97.90% | Upgrade
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| Free Cash Flow Margin | 13.24% | 2.98% | 5.68% | -8.68% | 0.28% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.20 | 0.49 | -0.77 | 0.03 | 1.06 | Upgrade
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| Cash Interest Paid | 0.57 | 0.8 | 0.77 | 0.86 | 1.08 | 1.46 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.28 | 0.02 | -0.09 | 1.53 | Upgrade
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| Levered Free Cash Flow | 6.19 | 0.68 | 1.21 | -2.04 | -1.11 | 4.28 | Upgrade
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| Unlevered Free Cash Flow | 6.42 | 1.18 | 1.83 | -1.38 | -0.44 | 5.19 | Upgrade
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| Change in Net Working Capital | -13.78 | -4.81 | -2.07 | 3.8 | 2.65 | -1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.