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Villeroy & Boch AG (VIB3.HA)

Hanover - Hanover Delayed price. Currency in EUR
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16.95+0.05 (+0.30%)
At close: 08:16AM 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
31/12/2019
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
-
49,600
0
-
-
-
Other investing activities
-
-
15,000
-15,000
4,600
5,000
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
-