VERBIO Vereinigte BioEnergie AG (0NLY.L)
EUR 10.64
(-1.66%)
EUR 10.64
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.77 Million | 26.09 Million | 325.03 Million | 117.18 Million | 71.67 Million | 44.32 Million |
| Net Income | 20.14 Million | 132.15 Million | 315.82 Million | 93.54 Million | 63.79 Million | 51.69 Million |
| Depreciation & Amortization | 52.03 Million | 41.57 Million | 32.54 Million | 29.69 Million | 30.22 Million | 21.44 Million |
| Deferred income taxes | 2.39 Million | -88.97 Million | 10.04 Million | 9.23 Million | 903 Thousand | -717 Thousand |
| Stock-based compensation | 1.61 Million | 1.66 Million | 3.76 Million | 3.6 Million | - | - |
| Change in working capital | 60.03 Million | -62.35 Million | -106.48 Million | -20.31 Million | -35.43 Million | -25.6 Million |
| Other non-cash items | 14.32 Million | 2.03 Million | 69.33 Million | 1.41 Million | 13.1 Million | -3.21 Million |
| Investing Cash Flow | -144.9 Million | -266.42 Million | -113.61 Million | -46.55 Million | -87.68 Million | -979 Thousand |
| Investments in PPE | -171.15 Million | -203.21 Million | -114.87 Million | -67.27 Million | -68.1 Million | -63.27 Million |
| Acquisitions | 1.13 Million | -64.01 Million | 841 Thousand | 342 Thousand | -760 Thousand | 986 Thousand |
| Investment purchases | - | -671 Thousand | -1.22 Million | -342 Thousand | -20 Million | -150 Thousand |
| Sales/Maturities of investments | - | - | 380 Thousand | 20 Million | 760 Thousand | 60.04 Million |
| Other Investing Activities | 24.74 Million | 798 Thousand | 1.26 Million | 722 Thousand | 418 Thousand | 1.41 Million |
| Financing Cash Flow | -19.52 Million | 112.21 Million | -18.48 Million | -18.76 Million | 2.23 Million | -3.93 Million |
| Debt repayment | -2.62 Million | -132 Million | -5.84 Million | -234 Thousand | -20.17 Million | -8.66 Million |
| Dividends payments | -12.7 Million | -12.68 Million | -12.63 Million | -12.6 Million | -12.6 Million | -12.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.45 Million | 256.89 Million | -5.84 Million | -5.92 Million | 35.01 Million | 17.33 Million |
| Accounts receivables | -18.07 Million | 31.11 Million | -42.66 Million | -4.87 Million | -16.14 Million | -3.3 Million |
| Accounts payables | 9.68 Million | 5.55 Million | 43.66 Million | 3.35 Million | 1.78 Million | 9.03 Million |
| Inventory | 15.4 Million | -80.12 Million | -67.87 Million | -22.65 Million | -15.73 Million | -17.9 Million |
| Other working capital | 53 Million | -18.89 Million | -39.61 Million | 3.86 Million | -5.34 Million | -13.43 Million |
| Cash at beginning of period | 170.3 Million | 299.61 Million | 105.02 Million | 53.88 Million | 68.02 Million | 28.51 Million |
| Cash at end of period | 123.18 Million | 170.3 Million | 299.61 Million | 105.02 Million | 53.88 Million | 68.02 Million |
| Capital Expenditure | -171.15 Million | -203.21 Million | -114.87 Million | -67.27 Million | -68.1 Million | -63.27 Million |
| Effect of forex changes on cash | 534 Thousand | -1.18 Million | 1.65 Million | -726 Thousand | -370 Thousand | 92 Thousand |
| Net cash flow / Change in cash | -47.12 Million | -129.3 Million | 194.58 Million | 51.14 Million | -14.14 Million | 39.5 Million |
| Free Cash Flow | -54.38 Million | -177.12 Million | 210.15 Million | 49.9 Million | 3.57 Million | -18.94 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Million | -11.16 Million | 808 Thousand | 21.76 Million | 132.15 Million | 8.01 Million |
| Depreciation & Amortization | 14.63 Million | 12.79 Million | 12.58 Million | 12.02 Million | 41.57 Million | 12.76 Million |
| Deferred income taxes | 2.39 Million | - | -446 Thousand | -4.03 Million | -88.97 Million | -24.68 Million |
| Stock-based compensation | 275 Thousand | 446 Thousand | 446 Thousand | 446 Thousand | 1.66 Million | 328 Thousand |
| Change in working capital | 35.04 Million | 25.24 Million | 12.18 Million | -12.43 Million | -62.35 Million | 82.31 Million |
| Other non-cash items | 3.98 Million | -12 Million | 8.46 Million | 1.57 Million | 2.03 Million | 6.77 Million |
| Investing Cash Flow | -8.96 Million | -36.79 Million | -49.21 Million | -49.93 Million | -266.42 Million | -131.55 Million |
| Investments in PPE | -34.56 Million | -36.83 Million | -49.42 Million | -50.32 Million | -203.21 Million | -68.48 Million |
| Acquisitions | 481 Thousand | 40 Thousand | 215 Thousand | 395 Thousand | -64.01 Million | -63.27 Million |
| Investment purchases | - | - | - | - | - | 733 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -733 Thousand |
| Other Investing Activities | 25.43 Million | 1.42 Million | -1.58 Million | 186 Thousand | 798 Thousand | 202 Thousand |
| Financing Cash Flow | -27.37 Million | 19.92 Million | 6.89 Million | -18.96 Million | 112.21 Million | 85.03 Million |
| Debt repayment | -24.88 Million | -35.03 Million | -9.21 Million | -16.73 Million | -132 Million | -87 Million |
| Dividends payments | - | -12.7 Million | - | - | -12.68 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Million | - | 16.1 Million | -2.22 Million | 256.89 Million | 172.03 Million |
| Accounts receivables | -7.11 Million | 9.76 Million | -3.14 Million | -17.57 Million | 31.11 Million | 36.89 Million |
| Accounts payables | -4.51 Million | -14.56 Million | 32.85 Million | -4.09 Million | 5.55 Million | -715 Thousand |
| Inventory | 14.81 Million | 31.03 Million | -26.84 Million | -3.59 Million | -80.12 Million | 15.15 Million |
| Other working capital | 31.84 Million | -988 Thousand | 9.32 Million | 12.82 Million | -18.89 Million | 30.98 Million |
| Cash at beginning of period | 111.15 Million | 111.97 Million | 121.45 Million | 170.3 Million | 299.61 Million | 130.89 Million |
| Cash at end of period | 123.18 Million | 111.15 Million | 111.97 Million | 121.45 Million | 170.3 Million | 170.3 Million |
| Capital Expenditure | -34.56 Million | -36.83 Million | -49.42 Million | -50.32 Million | -203.21 Million | -68.48 Million |
| Effect of forex changes on cash | 494 Thousand | 545 Thousand | -1.19 Million | 691 Thousand | -1.18 Million | 434 Thousand |
| Net cash flow / Change in cash | 12.02 Million | -815 Thousand | -9.47 Million | -48.85 Million | -129.3 Million | 39.4 Million |
| Free Cash Flow | 13.3 Million | -21.32 Million | -15.38 Million | -30.97 Million | -177.12 Million | 17.01 Million |
FNV
NTCPF
CARERATING
033250
JHD
SHANKARA