First Time Loading...

Verbio Vereinigte Bioenergie AG
XETRA:VBK

Watchlist Manager
Verbio Vereinigte Bioenergie AG Logo
Verbio Vereinigte Bioenergie AG
XETRA:VBK
Watchlist
Price: 22.42 EUR -0.88%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

160.1m
+79%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+65%
5 Years
+342%
7 Years
+203%
10 Years
+12%
-268.9m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-373%
5 Years
-
7 Years
-1 760%
10 Years
-
103.4m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Verbio Vereinigte Bioenergie AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(145)
(138)
(3)
5
8
9
13
27
28
37
49
49
54
68
52
52
39
23
15
16
35
53
52
56
44
52
64
83
83
75
94
84
170
232
316
370
298
240
132
77
53
Depreciation & Amortization
25
25
24
26
26
26
25
22
22
21
21
21
21
27
22
22
22
22
22
22
22
22
21
22
25
27
30
32
32
32
30
29
29
31
33
35
37
38
42
44
47
Other Non-Cash Items
131
121
11
6
8
5
6
(0)
1
6
3
4
7
13
18
18
13
7
8
8
14
19
23
21
22
29
27
38
34
36
60
61
77
104
147
165
157
137
76
59
58
Cash Taxes Paid
1
0
1
2
2
2
1
0
(1)
(1)
3
4
5
7
4
5
6
5
14
16
16
17
25
24
23
22
14
17
35
44
44
46
48
59
63
68
107
150
162
168
111
Cash Interest Paid
8
8
7
7
5
5
6
4
4
3
1
1
1
1
1
0
0
0
0
0
0
0
1
2
3
5
7
6
4
3
1
1
1
1
1
1
1
1
1
2
4
Change in Working Capital
114
136
90
40
27
8
(2)
(2)
4
7
3
(10)
(29)
(19)
(16)
(8)
(16)
(33)
(34)
(32)
(35)
(20)
(51)
(57)
(32)
(61)
(50)
(33)
(52)
(65)
(66)
(95)
(126)
(155)
(170)
(308)
(342)
(310)
(223)
(91)
2
Cash from Operating Activities
126
N/A
144
+14%
121
-16%
76
-37%
69
-9%
47
-32%
42
-10%
47
+10%
54
+15%
71
+33%
76
+7%
64
-16%
53
-17%
89
+68%
75
-16%
84
+12%
58
-31%
19
-68%
11
-41%
14
+27%
36
+158%
73
+102%
44
-39%
42
-4%
59
+38%
46
-21%
72
+55%
120
+67%
97
-19%
78
-20%
117
+51%
79
-32%
150
+89%
212
+42%
325
+53%
262
-19%
149
-43%
106
-29%
26
-75%
90
+244%
160
+79%
Investing Cash Flow
Capital Expenditures
(28)
(21)
(12)
(8)
(8)
(10)
(11)
(14)
(15)
(14)
(13)
(11)
(15)
(20)
(19)
(20)
(20)
(23)
(25)
(31)
(49)
(55)
(63)
(85)
(73)
(73)
(68)
(48)
(57)
(60)
(67)
(76)
(78)
(97)
(115)
(134)
(169)
(172)
(203)
(214)
(207)
Other Items
30
27
28
29
9
7
6
3
2
1
1
1
1
1
(60)
(59)
(58)
(58)
2
2
62
63
62
62
1
(0)
(20)
0
0
1
21
1
1
1
1
0
1
0
(63)
(62)
(62)
Cash from Investing Activities
2
N/A
6
+231%
16
+174%
21
+33%
0
-99%
(3)
N/A
(5)
-55%
(11)
-108%
(13)
-17%
(13)
-1%
(12)
+3%
(10)
+15%
(14)
-40%
(19)
-32%
(78)
-312%
(79)
-1%
(77)
+2%
(81)
-5%
(23)
+72%
(30)
-28%
13
N/A
8
-38%
(1)
N/A
(23)
-2 212%
(72)
-217%
(73)
-2%
(88)
-20%
(48)
+46%
(57)
-19%
(59)
-4%
(47)
+21%
(76)
-62%
(77)
-2%
(96)
-24%
(114)
-19%
(134)
-18%
(169)
-26%
(171)
-2%
(266)
-55%
(276)
-4%
(269)
+3%
Financing Cash Flow
Net Issuance of Debt
(135)
(153)
(139)
(91)
(68)
(40)
(26)
(34)
(44)
(31)
(7)
(10)
(12)
(13)
(10)
(2)
(2)
(2)
(2)
(1)
6
8
9
41
22
21
20
(14)
(3)
(4)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
38
125
108
116
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(6)
0
0
(16)
(9)
0
0
(13)
(13)
0
(13)
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(135)
N/A
(153)
-13%
(139)
+10%
(91)
+34%
(68)
+25%
(40)
+41%
(26)
+35%
(34)
-28%
(44)
-32%
(31)
+30%
(13)
+58%
(17)
-27%
(19)
-11%
(29)
-56%
(19)
+33%
(11)
+41%
(11)
N/A
(15)
-28%
(14)
+3%
(14)
+0%
(7)
+50%
(5)
+31%
(4)
+20%
28
N/A
7
-73%
5
-32%
2
-56%
(31)
N/A
(19)
+39%
(19)
0%
(19)
+1%
(19)
-1%
(18)
+2%
(19)
-1%
(18)
+1%
(18)
+0%
(19)
-2%
26
N/A
112
+337%
95
-15%
103
+9%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
0
0
(0)
(1)
(1)
(1)
(1)
0
1
1
2
3
(0)
(1)
(1)
(2)
(1)
Net Change in Cash
(8)
N/A
(4)
+52%
(2)
+57%
7
N/A
1
-82%
4
+199%
11
+201%
2
-78%
(3)
N/A
28
N/A
51
+85%
37
-27%
20
-46%
41
+107%
(23)
N/A
(7)
+71%
(31)
-363%
(77)
-149%
(26)
+66%
(30)
-13%
42
N/A
76
+82%
40
-48%
48
+22%
(6)
N/A
(22)
-294%
(14)
+35%
40
N/A
20
-51%
(1)
N/A
51
N/A
(15)
N/A
56
N/A
98
+77%
195
+98%
113
-42%
(39)
N/A
(41)
-6%
(129)
-215%
(93)
+28%
(6)
+93%
Free Cash Flow
Free Cash Flow
98
N/A
123
+25%
109
-11%
69
-37%
61
-12%
37
-39%
31
-16%
33
+5%
39
+19%
58
+47%
63
+10%
53
-17%
38
-29%
69
+83%
56
-18%
64
+13%
38
-40%
(4)
N/A
(14)
-222%
(17)
-22%
(13)
+27%
18
N/A
(19)
N/A
(42)
-123%
(14)
+67%
(27)
-88%
4
N/A
72
+1 913%
40
-45%
18
-55%
50
+176%
3
-94%
72
+2 288%
115
+60%
210
+83%
128
-39%
(20)
N/A
(66)
-230%
(177)
-168%
(124)
+30%
(46)
+63%

See Also

Summary
VBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBK stock valuation using valuation multiples.
Wall Street Estimates
VBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.