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Villeroy & Boch AG (VIB3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.05-0.45 (-2.57%)
At close: 01:21PM CEST
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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
Cash flows from operating activities
Net income
65,300
60,700
71,200
60,200
22,600
Depreciation & amortisation
41,200
44,200
41,400
39,500
45,500
Change in working capital
-58,600
-14,800
-46,500
-27,100
60,600
Inventory
-58,100
10,600
-68,800
-35,900
52,600
Other working capital
10,700
26,600
17,400
48,100
116,600
Other non-cash items
-1,300
-19,900
1,000
15,100
1,700
Net cash provided by operating activities
43,200
67,600
54,100
73,800
136,500
Cash flows from investing activities
Investments in property, plant and equipment
-32,500
-41,000
-36,700
-25,700
-19,900
Purchases of investments
-37,200
-6,100
-3,200
-40,700
-3,100
Sales/maturities of investments
49,700
49,700
4,300
-
-
Other investing activities
-
-
15,000
-15,000
4,600
Net cash used for investing activities
-81,300
5,200
-19,200
-75,900
-17,400
Net change in cash
-87,200
149,300
-34,100
-35,600
89,000
Cash at beginning of period
311,200
226,600
264,100
297,800
210,300
Cash at end of period
224,000
374,400
226,600
264,100
297,800
Free cash flow
Operating cash flow
43,200
67,600
54,100
73,800
136,500
Capital expenditure
-32,500
-41,000
-36,700
-25,700
-19,900
Free cash flow
10,700
26,600
17,400
48,100
116,600