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VBK Verbio Vereinigte Bioenergie AG Cashflow Statement

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Annual cashflow statement for Verbio Vereinigte Bioenergie AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.151.763.893.5316
Depreciation
Non-Cash Items7.6322.627.359.7147
Unusual Items
Other Non-Cash Items
Changes in Working Capital-34-51.4-49.6-65.8-170
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities11.144.371.7117325
Capital Expenditures-25.4-63.3-68.1-67.3-115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.3162.3-19.620.71.26
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23.1-0.979-87.7-46.6-114
Financing Cash Flow Items00-5.3400
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-14.1-3.932.23-18.8-18.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-26.239.5-14.151.1195

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