VIB3 — Villeroy & Boch AG Cashflow Statement
0.000.00%
Last trade - 00:00- €461.71m
- €806.81m
- €1.45bn
Annual cashflow statement for Villeroy & Boch AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 60.5 | 71.5 | 61 | 6.6 | 14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.5 | -5.5 | -20.8 | 16.6 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.3 | -52.6 | -27.1 | -10.6 | 21.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.8 | 54.1 | 67.6 | 57 | 123 |
| Capital Expenditures | -25.7 | -36.7 | -41 | -58.3 | -45.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.2 | 17.5 | 46.2 | -408 | 75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.9 | -19.2 | 5.2 | -466 | 29.2 |
| Financing Cash Flow Items | -0.4 | -0.1 | 0.7 | -0.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.5 | -69 | 76.5 | 117 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | -37.5 | 148 | -292 | 18.4 |