VIH1 — VIB Vermoegen AG Cashflow Statement
0.000.00%
- €289.89m
- €1.18bn
- €99.88m
- 33
- 75
- 66
- 61
Annual cashflow statement for VIB Vermoegen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65.4 | 67.3 | 31 | 54.7 | 131 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.62 | -8.07 | 14.4 | -14.9 | -98.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11 | 5.79 | 0.036 | -3.43 | 13.6 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 69.1 | 65.3 | 74.9 | 67.8 | 74.7 |
Capital Expenditures | -95.4 | -1.45 | -0.126 | -0.614 | -0.136 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.94 | -66.2 | -15.3 | 7.84 | -87 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -98.3 | -67.7 | -15.4 | 7.22 | -87.2 |
Financing Cash Flow Items | -14.7 | -15.1 | -14.2 | -12.5 | -19.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.9 | 4.97 | -30.7 | -80.3 | 182 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.72 | 2.63 | 28.8 | -5.25 | 170 |