VIB3 — Villeroy & Boch AG Cashflow Statement
0.000.00%
Last trade - 00:00- €453.55m
- €314.85m
- €901.90m
- 77
- 83
- 73
- 93
Annual cashflow statement for Villeroy & Boch AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 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 | 79.4 | 22.9 | 60.5 | 71.5 | 61 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -71 | -1.3 | 13.5 | -5.5 | -20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.1 | 71.7 | -38.3 | -52.6 | -27.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.9 | 137 | 73.8 | 54.1 | 67.6 |
| Capital Expenditures | -31.6 | -19.9 | -25.7 | -36.7 | -41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 2.5 | -50.2 | 17.5 | 46.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 82.7 | -17.4 | -75.9 | -19.2 | 5.2 |
| Financing Cash Flow Items | -0.5 | -0.1 | -0.4 | -0.1 | 0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | -30.1 | -33.5 | -69 | 76.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | 87.5 | -33.7 | -37.5 | 148 |