Villeroy & Boch AG (FRA:VIB3)
Germany · Delayed Price · Currency is EUR 16.20
+0.30 (1.89%)
At close: Oct 23, 2025
Villeroy & Boch AG 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 | 9.4 | 5.9 | 60.7 | 71.2 | 60.2 | 22.6 | Upgrade |
Depreciation & Amortization | 67.7 | 64.7 | 39 | 40.5 | 39.6 | 40.7 | Upgrade |
Other Amortization | 6.4 | 6.4 | 1.5 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.7 | -1.4 | -6.5 | -3.1 | - | -1.2 | Upgrade |
Asset Writedown & Restructuring Costs | -2.2 | 2.6 | -0.3 | 0.6 | 0.7 | 4.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 4 | 0.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.7 | -2.7 | -0.3 | - | - | - | Upgrade |
Other Operating Activities | -57.2 | -20.6 | -15.7 | -8.9 | 0.4 | 9 | Upgrade |
Change in Inventory | 42.2 | 8.5 | 10.6 | -68.8 | -35.9 | 52.6 | Upgrade |
Change in Other Net Operating Assets | 27 | -5 | -25.4 | 22.3 | 8.8 | 8 | Upgrade |
Operating Cash Flow | 92.3 | 58.4 | 67.6 | 54.1 | 73.8 | 136.5 | Upgrade |
Operating Cash Flow Growth | 84.97% | -13.61% | 24.95% | -26.69% | -45.93% | 204.01% | Upgrade |
Capital Expenditures | -54.4 | -58.3 | -41 | -36.7 | -25.7 | -19.9 | Upgrade |
Sale of Property, Plant & Equipment | 6.3 | 4.1 | 0.1 | 4.3 | 5 | 4.6 | Upgrade |
Cash Acquisitions | - | -414.6 | - | - | - | 1 | Upgrade |
Divestitures | 2.5 | 13.1 | 2.6 | 1.4 | 0.5 | - | Upgrade |
Investment in Securities | 5.1 | -10.1 | 43.5 | -3.2 | -40.7 | -3.1 | Upgrade |
Other Investing Activities | 0 | - | - | 15 | -15 | - | Upgrade |
Investing Cash Flow | -40.5 | -465.8 | 5.2 | -19.2 | -75.9 | -17.4 | Upgrade |
Long-Term Debt Issued | - | 173.7 | 126.2 | - | - | 35 | Upgrade |
Long-Term Debt Repaid | - | -30.4 | -19.3 | -43.1 | -19.3 | -51.2 | Upgrade |
Net Debt Issued (Repaid) | -25.1 | 143.3 | 106.9 | -43.1 | -19.3 | -16.2 | Upgrade |
Issuance of Common Stock | 1.4 | 1.5 | 0.7 | - | - | - | Upgrade |
Common Dividends Paid | -23.3 | -27.2 | -31.1 | -25.8 | -13.8 | -13.8 | Upgrade |
Other Financing Activities | - | -0.5 | - | -0.1 | -0.4 | -0.1 | Upgrade |
Financing Cash Flow | -47 | 117.1 | 76.5 | -69 | -33.5 | -30.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -0.4 | -1.5 | -3.4 | 1.9 | -1.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.4 | -1.4 | - | - | - | - | Upgrade |
Net Cash Flow | 3 | -292.1 | 147.8 | -37.5 | -33.7 | 87.5 | Upgrade |
Free Cash Flow | 37.9 | 0.1 | 26.6 | 17.4 | 48.1 | 116.6 | Upgrade |
Free Cash Flow Growth | 1416.00% | -99.62% | 52.87% | -63.82% | -58.75% | 776.69% | Upgrade |
Free Cash Flow Margin | 2.55% | 0.01% | 2.95% | 1.75% | 5.09% | 14.56% | Upgrade |
Free Cash Flow Per Share | - | 0.00 | 1.00 | 0.66 | 1.82 | 4.42 | Upgrade |
Cash Interest Paid | 22.1 | 22.1 | 3.9 | 3.2 | 2.5 | 2.9 | Upgrade |
Cash Income Tax Paid | 17.2 | 17.2 | 16.6 | 18.2 | 12.8 | -0.4 | Upgrade |
Levered Free Cash Flow | 7.46 | -9.78 | -14.88 | 42.94 | 46.83 | 110.6 | Upgrade |
Unlevered Free Cash Flow | 18.4 | 11.48 | -7.81 | 46.81 | 50.76 | 114.23 | Upgrade |
Change in Working Capital | 69.2 | 3.5 | -14.8 | -46.5 | -27.1 | 60.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.