VIB Vermögen AG (VIH1.DE)
EUR 10.0
(3.41%)
EUR 10.0
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.69 Million | 67.81 Million | 74.77 Million | 65.31 Million | 69.12 Million | 60.72 Million |
| Net Income | 129.6 Million | 54.7 Million | 153.68 Million | 67.26 Million | 65.41 Million | 59.89 Million |
| Depreciation & Amortization | 28.95 Million | 31.45 Million | 438 Thousand | 329 Thousand | 312 Thousand | 308 Thousand |
| Deferred income taxes | 16.02 Million | -257 Thousand | -7.54 Million | 7 Million | 7.38 Million | 6.26 Million |
| Stock-based compensation | - | - | - | 190 Thousand | - | - |
| Change in working capital | 2.98 Million | -3.54 Million | 64 Thousand | 205 Thousand | 2.56 Million | -1.88 Million |
| Other non-cash items | -63.96 Million | -14.8 Million | -72.14 Million | -9.68 Million | 835 Thousand | 2.41 Million |
| Investing Cash Flow | -86.11 Million | 7.22 Million | -15.42 Million | -67.66 Million | -98.29 Million | -67.45 Million |
| Investments in PPE | -136 Thousand | -614 Thousand | -126 Thousand | -1.45 Million | -2.3 Million | -52 Thousand |
| Acquisitions | 1.07 Million | 2.07 Million | 266 Thousand | -1.5 Million | -9.2 Million | - |
| Investment purchases | -581.12 Million | -5.2 Million | -3.2 Million | -2.17 Million | -5.31 Million | -1.02 Million |
| Sales/Maturities of investments | 494.08 Million | 25.2 Million | 9.78 Million | 1.5 Million | 2000.00 | - |
| Other Investing Activities | -1000.00 | -14.23 Million | -22.15 Million | -64.04 Million | -81.47 Million | -66.37 Million |
| Financing Cash Flow | 200.1 Million | -80.28 Million | -30.55 Million | 4.97 Million | 34.89 Million | -240 Thousand |
| Debt repayment | -201.24 Million | -85.3 Million | -31.11 Million | -26.65 Million | -40.01 Million | -23.74 Million |
| Dividends payments | - | -12.37 Million | -16.28 Million | -19.3 Million | -17.92 Million | -17.39 Million |
| Common Stock Repurchased | - | 1.21 Million | 17.53 Million | - | - | - |
| Common Stock Issuance | - | -1.21 Million | 4.4 Million | - | - | - |
| Other Financing Activities | -1.13 Million | 17.39 Million | 266 Thousand | 51.86 Million | 93.72 Million | 40.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 27.63 Million | -33.18 Million | 3.05 Million | -2.03 Million | 2.39 Million | -1.6 Million |
| Other working capital | 2.98 Million | 29.64 Million | -2.99 Million | 2.23 Million | 168 Thousand | -286 Thousand |
| Cash at beginning of period | 67.82 Million | 68.16 Million | 39.36 Million | 36.73 Million | 31.01 Million | 37.97 Million |
| Cash at end of period | 237.73 Million | 67.82 Million | 68.16 Million | 39.36 Million | 36.73 Million | 31.01 Million |
| Capital Expenditure | -136 Thousand | -614 Thousand | -126 Thousand | -1.45 Million | -2.3 Million | -52 Thousand |
| Effect of forex changes on cash | - | 4.9 Million | - | - | - | - |
| Net cash flow / Change in cash | 169.91 Million | -338 Thousand | 28.8 Million | 2.62 Million | 5.72 Million | -6.96 Million |
| Free Cash Flow | 55.55 Million | 67.19 Million | 74.65 Million | 63.86 Million | 66.82 Million | 60.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.44 Million | 11.44 Million | 32.09 Million | 129.6 Million | 32.09 Million | 65.42 Million |
| Depreciation & Amortization | 6.72 Million | 6.72 Million | 7.21 Million | 28.95 Million | 7.21 Million | 14.52 Million |
| Deferred income taxes | - | - | - | 16.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.42 Million | 2.98 Million | 1.42 Million | - |
| Other non-cash items | -3.53 Million | -3.53 Million | -21.13 Million | -63.96 Million | -21.13 Million | -15.35 Million |
| Investing Cash Flow | -97.56 Million | -97.56 Million | -133.19 Million | -86.11 Million | -133.19 Million | 179.2 Million |
| Investments in PPE | - | - | - | -136 Thousand | - | - |
| Acquisitions | - | - | - | 1.07 Million | - | - |
| Investment purchases | - | - | - | -581.12 Million | - | - |
| Sales/Maturities of investments | - | - | - | 494.08 Million | - | - |
| Other Investing Activities | -97.56 Million | -97.56 Million | -133.19 Million | -1000.00 | -133.19 Million | 89.6 Million |
| Financing Cash Flow | -6.45 Million | -6.45 Million | 49.51 Million | 200.1 Million | 49.51 Million | 83.09 Million |
| Debt repayment | - | - | - | -201.24 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.45 Million | -6.45 Million | 49.51 Million | -1.13 Million | 49.51 Million | 41.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 13.81 Million | 27.63 Million | 13.81 Million | - |
| Other working capital | - | - | -12.38 Million | 2.98 Million | -12.38 Million | - |
| Cash at beginning of period | - | - | 365.88 Million | 67.82 Million | - | 67.82 Million |
| Cash at end of period | -89.38 Million | -89.38 Million | 237.73 Million | 237.73 Million | -64.07 Million | 365.88 Million |
| Capital Expenditure | - | - | - | -136 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 225 Thousand |
| Net cash flow / Change in cash | -89.38 Million | -89.38 Million | -128.14 Million | 169.91 Million | -64.07 Million | 298.05 Million |
| Free Cash Flow | 14.63 Million | 14.63 Million | 19.6 Million | 55.55 Million | 19.6 Million | 35.54 Million |
TKGBF
3003
BUBSF
JARR
300810
RMAX