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Friedrich Vorwerk Group SE
XETRA:VH2

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Friedrich Vorwerk Group SE
XETRA:VH2
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Price: 16.68 EUR -0.12% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

53.4m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
-29.5m
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-
-1.3m
+87%
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Friedrich Vorwerk Group SE

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Cash Flow Statement
Currency: EUR
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 Mar-2024
Operating Cash Flow
Net Income
47
47
51
47
41
41
38
42
33
29
24
10
14
15
Depreciation & Amortization
11
12
12
13
13
14
15
16
17
17
18
18
18
19
Other Non-Cash Items
5
5
4
2
(5)
(11)
(10)
(10)
(11)
(10)
(11)
(3)
3
4
Cash Taxes Paid
0
5
6
12
10
11
10
12
12
15
17
12
12
8
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(30)
(13)
(46)
(51)
(20)
(52)
(42)
(57)
(49)
(37)
(23)
18
15
16
Cash from Operating Activities
33
N/A
51
+52%
22
-58%
11
-48%
30
+168%
(7)
N/A
0
N/A
(9)
N/A
(10)
-11%
(0)
+96%
7
N/A
42
+507%
50
+20%
53
+6%
Investing Cash Flow
Capital Expenditures
(20)
(20)
(28)
(29)
(21)
(24)
(22)
(27)
(32)
(34)
(33)
(32)
(30)
(30)
Other Items
(0)
(0)
(1)
(3)
(7)
(8)
(7)
(6)
(1)
0
1
1
1
1
Cash from Investing Activities
(20)
N/A
(20)
+1%
(29)
-44%
(32)
-10%
(28)
+11%
(32)
-13%
(29)
+9%
(33)
-11%
(33)
+0%
(33)
-3%
(32)
+6%
(31)
+2%
(29)
+5%
(29)
+0%
Financing Cash Flow
Net Issuance of Debt
(5)
3
3
3
3
(9)
(10)
(5)
(10)
(7)
0
(9)
(5)
3
Cash Paid for Dividends
0
0
0
0
(25)
0
0
0
(4)
0
(2)
(2)
(2)
0
Other
(15)
46
54
59
83
(3)
(7)
(10)
(5)
(10)
(6)
(3)
(3)
(1)
Cash from Financing Activities
(20)
N/A
49
N/A
57
+16%
63
+10%
62
-1%
(12)
N/A
(17)
-38%
(15)
+10%
(20)
-31%
(17)
+13%
(8)
+52%
(14)
-78%
(10)
+29%
(1)
+87%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
Net Change in Cash
(7)
N/A
80
N/A
49
-38%
42
-16%
63
+51%
(52)
N/A
(45)
+12%
(57)
-25%
(62)
-10%
(51)
+18%
(33)
+36%
(3)
+90%
11
N/A
23
+113%
Free Cash Flow
Free Cash Flow
13
N/A
31
+133%
(6)
N/A
(18)
-177%
8
N/A
(31)
N/A
(21)
+32%
(36)
-71%
(42)
-16%
(34)
+19%
(26)
+25%
10
N/A
20
+97%
23
+15%

See Also

Summary
VH2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VH2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VH2 stock valuation using valuation multiples.
Wall Street Estimates
VH2 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
VH2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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