VIB Vermoegen AG
LSE:0AC3
VIB Vermoegen AG
LSE:0AC3
Price:
9.26
EUR
-1.07%
Market Closed
Market Cap:
€261m
Cash Flow Statement
Cash Flow Statement
VIB Vermoegen AG
VIB Vermoegen AG
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
54
|
0
|
60
|
0
|
65
|
0
|
67
|
0
|
31
|
0
|
55
|
131
|
0
|
43
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
31
|
29
|
0
|
140
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
|
| Other Non-Cash Items |
0
|
86
|
(4)
|
67
|
(8)
|
64
|
(8)
|
71
|
14
|
33
|
(15)
|
(99)
|
0
|
(67)
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
5
|
0
|
4
|
0
|
7
|
0
|
7
|
0
|
7
|
10
|
0
|
10
|
0
|
|
| Cash Interest Paid |
17
|
0
|
16
|
0
|
15
|
0
|
14
|
0
|
14
|
0
|
12
|
28
|
0
|
34
|
0
|
|
| Change in Working Capital |
5
|
0
|
4
|
0
|
11
|
0
|
6
|
0
|
0
|
0
|
(3)
|
14
|
104
|
15
|
99
|
|
| Cash from Operating Activities |
59
N/A
|
61
+3%
|
61
-1%
|
67
+11%
|
69
+2%
|
64
-7%
|
65
+2%
|
71
+8%
|
75
+6%
|
74
-2%
|
68
-8%
|
75
+10%
|
104
+39%
|
91
-12%
|
99
+9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(31)
|
0
|
(66)
|
0
|
(95)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
10
|
(63)
|
(1)
|
(69)
|
(3)
|
(83)
|
(66)
|
(41)
|
(15)
|
3
|
8
|
(87)
|
(282)
|
244
|
315
|
|
| Cash from Investing Activities |
(22)
N/A
|
(63)
-192%
|
(67)
-6%
|
(69)
-2%
|
(98)
-43%
|
(83)
+15%
|
(68)
+19%
|
(41)
+40%
|
(15)
+62%
|
3
N/A
|
7
+172%
|
(87)
N/A
|
(282)
-224%
|
244
N/A
|
315
+29%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(6)
|
0
|
33
|
0
|
67
|
0
|
39
|
0
|
(0)
|
0
|
(55)
|
201
|
0
|
(399)
|
0
|
|
| Cash Paid for Dividends |
(16)
|
0
|
(17)
|
0
|
(18)
|
0
|
(19)
|
0
|
(16)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(4)
|
(16)
|
7
|
(15)
|
18
|
(15)
|
(9)
|
(14)
|
(70)
|
(13)
|
(19)
|
169
|
(47)
|
(454)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(4)
+90%
|
(0)
+94%
|
7
N/A
|
35
+419%
|
18
-49%
|
5
-72%
|
(9)
N/A
|
(31)
-238%
|
(70)
-129%
|
(80)
-14%
|
182
N/A
|
169
-7%
|
(445)
N/A
|
(454)
-2%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(6)
-447%
|
(7)
-12%
|
5
N/A
|
6
+5%
|
(1)
N/A
|
3
N/A
|
21
+694%
|
29
+38%
|
6
-80%
|
(5)
N/A
|
170
N/A
|
(9)
N/A
|
(110)
-1 115%
|
(40)
+63%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
28
N/A
|
61
+117%
|
(6)
N/A
|
67
N/A
|
(26)
N/A
|
64
N/A
|
64
0%
|
71
+10%
|
75
+6%
|
74
-2%
|
67
-9%
|
75
+11%
|
104
+39%
|
91
-13%
|
99
+9%
|
|
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