Villeroy & Boch AG (0OPA.L)
EUR 15.35
(-0.32%)
EUR 15.35
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.6 Million | 54.1 Million | 73.8 Million | 136.5 Million | 46.3 Million | 2.1 Million |
| Net Income | 60.7 Million | 71.5 Million | 60.5 Million | 22.9 Million | 80.4 Million | 33.9 Million |
| Depreciation & Amortization | 51.3 Million | 40.5 Million | 40.3 Million | 45.5 Million | 41.7 Million | 23.5 Million |
| Deferred income taxes | 10.5 Million | 400 Thousand | -1 Million | 3.1 Million | 4.3 Million | 2.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13 Million | -46.5 Million | -27.1 Million | 60.6 Million | 11.4 Million | -47.1 Million |
| Other non-cash items | 60.7 Million | -11.4 Million | 100 Thousand | 7.5 Million | -87.2 Million | -8.2 Million |
| Investing Cash Flow | 5.2 Million | -19.2 Million | -75.9 Million | -17.4 Million | 81.3 Million | -44.6 Million |
| Investments in PPE | -41 Million | -36.7 Million | -25.7 Million | -19.9 Million | -33.2 Million | -43.6 Million |
| Acquisitions | 2.7 Million | 1.4 Million | 500 Thousand | 1 Million | 114 Million | 4.09 Million |
| Investment purchases | -6.1 Million | -3.2 Million | -40.7 Million | -3.1 Million | -4.5 Million | -5.1 Million |
| Sales/Maturities of investments | 49.6 Million | 15 Million | 25.7 Million | 19.9 Million | 33.2 Million | - |
| Other Investing Activities | 46.2 Million | 4.3 Million | -35.7 Million | -15.3 Million | -28.2 Million | 4.1 Million |
| Financing Cash Flow | 76.5 Million | -69 Million | -33.5 Million | -30.1 Million | 24.3 Million | -7.6 Million |
| Debt repayment | -124.1 Million | -24.9 Million | -4.9 Million | -32.3 Million | -38.1 Million | -27.3 Million |
| Dividends payments | -31.1 Million | -25.8 Million | -13.8 Million | -13.8 Million | -15.1 Million | -14.3 Million |
| Common Stock Repurchased | 248.2 Million | - | - | - | - | - |
| Common Stock Issuance | 700 Thousand | - | - | - | - | - |
| Other Financing Activities | -17.2 Million | -18.3 Million | -14.8 Million | 16 Million | 77.5 Million | 34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.6 Million | -68.8 Million | -35.9 Million | 52.6 Million | -17.6 Million | -25.1 Million |
| Other working capital | -23.6 Million | 22.3 Million | 8.8 Million | 8 Million | 29 Million | -22 Million |
| Cash at beginning of period | 226.6 Million | 264.1 Million | 297.8 Million | 210.3 Million | 57.6 Million | 108.7 Million |
| Cash at end of period | 374.4 Million | 226.6 Million | 264.1 Million | 297.8 Million | 210.3 Million | 57.6 Million |
| Capital Expenditure | -41 Million | -36.7 Million | -25.7 Million | -19.9 Million | -33.2 Million | -43.6 Million |
| Effect of forex changes on cash | -1.5 Million | -3.4 Million | 1.9 Million | -1.5 Million | 500 Thousand | -1 Million |
| Net cash flow / Change in cash | 147.8 Million | -37.5 Million | -33.7 Million | 87.5 Million | 152.7 Million | -51.1 Million |
| Free Cash Flow | 26.6 Million | 17.4 Million | 48.1 Million | 116.6 Million | 13.1 Million | -41.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | -3.6 Million | 7.1 Million | 23.2 Million | 60.7 Million | 11.9 Million |
| Depreciation & Amortization | 26.1 Million | 15.4 Million | 10.5 Million | 11 Million | 51.3 Million | 9.8 Million |
| Deferred income taxes | - | - | - | 10.5 Million | 10.5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.2 Million | 1.9 Million | -54.8 Million | 39.9 Million | -13 Million | -14.8 Million |
| Other non-cash items | 2.5 Million | 6 Million | 70.4 Million | 6.2 Million | 60.7 Million | 1.1 Million |
| Investing Cash Flow | -18.3 Million | -5.6 Million | -422.1 Million | 700 Thousand | 5.2 Million | -5.7 Million |
| Investments in PPE | -14.3 Million | -12.7 Million | -4 Million | -15.1 Million | -41 Million | -8.5 Million |
| Acquisitions | 1.1 Million | -1.4 Million | -403.7 Million | -5.4 Million | 2.7 Million | 4.5 Million |
| Investment purchases | -1 Million | 500 Thousand | -14.4 Million | -1.9 Million | -6.1 Million | -1.7 Million |
| Sales/Maturities of investments | -7.6 Million | 8 Million | - | 24.4 Million | 49.6 Million | -4.5 Million |
| Other Investing Activities | -18.4 Million | 7.1 Million | -418.1 Million | -1.3 Million | 46.2 Million | 4.5 Million |
| Financing Cash Flow | 8.2 Million | 20.2 Million | 128.6 Million | 130.6 Million | 76.5 Million | -13 Million |
| Debt repayment | -16.9 Million | -52.1 Million | -135.1 Million | -133.9 Million | -124.1 Million | -9.3 Million |
| Dividends payments | - | -27.2 Million | - | - | -31.1 Million | - |
| Common Stock Repurchased | - | - | - | - | 248.2 Million | - |
| Common Stock Issuance | - | 200 Thousand | - | 700 Thousand | 700 Thousand | - |
| Other Financing Activities | 8.2 Million | 100 Thousand | -200 Thousand | 263.8 Million | -17.2 Million | -3.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -43.1 Million | -23.9 Million | 19.8 Million | 16.2 Million | 10.6 Million | -4.3 Million |
| Other working capital | -12.1 Million | 1.9 Million | -54.8 Million | 23.7 Million | -23.6 Million | -10.5 Million |
| Cash at beginning of period | 96.6 Million | 93.1 Million | 374.4 Million | 175.8 Million | 226.6 Million | 186.5 Million |
| Cash at end of period | 61.7 Million | 96.6 Million | 93.1 Million | 374.4 Million | 374.4 Million | 175.8 Million |
| Capital Expenditure | -14.3 Million | -12.7 Million | -4 Million | -15.1 Million | -41 Million | -8.5 Million |
| Effect of forex changes on cash | - | - | - | -1.5 Million | -1.5 Million | - |
| Net cash flow / Change in cash | -34.9 Million | 3.5 Million | -281.3 Million | 198.6 Million | 147.8 Million | -10.7 Million |
| Free Cash Flow | -39.1 Million | -23.8 Million | 8.2 Million | 53.7 Million | 26.6 Million | -500 Thousand |
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