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VP Bank AG (3VFN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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83.50+0.50 (+0.60%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
44,209
44,209
40,160
50,638
41,622
-
Depreciation & amortisation
45,908
45,908
40,969
36,383
28,763
-
Change in working capital
-395,049
-395,049
88,135
-168,632
-289,140
-
Other working capital
-388,642
-388,642
115,191
-86,429
-266,810
-
Other non-cash items
-3,133
-3,133
-4,001
-
-
-
Net cash provided by operating activities
-369,778
-369,778
147,844
-86,429
-244,532
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,864
-18,864
-32,653
-
-22,278
-32,432
Purchases of investments
-738,831
-738,831
-883,660
-634,901
-623,683
-
Sales/maturities of investments
672,109
672,109
635,870
545,409
660,913
-
Other investing activities
-
-
-
-53,414
-
-
Net cash used for investing activities
-85,586
-85,586
-280,443
-74,664
14,952
-
Net change in cash
-523,985
-523,985
-191,274
-329,516
-360,499
-
Cash at beginning of period
2,684,567
2,684,567
2,875,841
3,205,357
3,565,856
-
Cash at end of period
2,160,582
2,160,582
2,684,567
2,875,841
3,205,357
-
Free cash flow
Operating cash flow
-369,778
-369,778
147,844
-86,429
-244,532
-
Capital expenditure
-18,864
-18,864
-32,653
-
-22,278
-32,432
Free cash flow
-388,642
-388,642
115,191
-86,429
-266,810
-