Villeroy & Boch AG (ETR:VIB3)
Germany
· Delayed Price · Currency is EUR 17.75
+0.15 (0.85%)
Apr 29, 2026, 10:23 AM CET
Villeroy & Boch AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.7 | 5.9 | 60.7 | 71.2 | 60.2 | Upgrade
|
| Depreciation & Amortization | 66 | 64.7 | 39 | 40.5 | 39.6 | Upgrade
|
| Other Amortization | 6.7 | 6.4 | 1.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -1.4 | -6.5 | -3.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.5 | 2.6 | -0.3 | 0.6 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4 | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -2.7 | -0.3 | - | - | Upgrade
|
| Other Operating Activities | -10.7 | 1.5 | -15.7 | -8.9 | 0.4 | Upgrade
|
| Change in Inventory | 54.1 | 8.5 | 10.6 | -68.8 | -35.9 | Upgrade
|
| Change in Other Net Operating Assets | -14.7 | -27.1 | -25.4 | 22.3 | 8.8 | Upgrade
|
| Operating Cash Flow | 122.9 | 58.4 | 67.6 | 54.1 | 73.8 | Upgrade
|
| Operating Cash Flow Growth | 110.44% | -13.61% | 24.95% | -26.69% | -45.93% | Upgrade
|
| Capital Expenditures | -45.8 | -58.3 | -41 | -36.7 | -25.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 4.1 | 0.1 | 4.3 | 5 | Upgrade
|
| Cash Acquisitions | - | -414.6 | - | - | - | Upgrade
|
| Divestitures | 72.6 | 13.1 | 2.6 | 1.4 | 0.5 | Upgrade
|
| Investment in Securities | 0.2 | -10.1 | 43.5 | -3.2 | -40.7 | Upgrade
|
| Other Investing Activities | 0.5 | - | - | 15 | -15 | Upgrade
|
| Investing Cash Flow | 29.2 | -465.8 | 5.2 | -19.2 | -75.9 | Upgrade
|
| Long-Term Debt Issued | - | 173.7 | 126.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | -109.5 | -30.4 | -19.3 | -43.1 | -19.3 | Upgrade
|
| Net Debt Issued (Repaid) | -109.5 | 143.3 | 106.9 | -43.1 | -19.3 | Upgrade
|
| Issuance of Common Stock | 1.3 | 1.5 | 0.7 | - | - | Upgrade
|
| Common Dividends Paid | -23.3 | -27.2 | -31.1 | -25.8 | -13.8 | Upgrade
|
| Other Financing Activities | - | -0.5 | - | -0.1 | -0.4 | Upgrade
|
| Financing Cash Flow | -131.5 | 117.1 | 76.5 | -69 | -33.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.2 | -0.4 | -1.5 | -3.4 | 1.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1.4 | - | - | - | Upgrade
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| Net Cash Flow | 18.4 | -292.1 | 147.8 | -37.5 | -33.7 | Upgrade
|
| Free Cash Flow | 77.1 | 0.1 | 26.6 | 17.4 | 48.1 | Upgrade
|
| Free Cash Flow Growth | 77000.00% | -99.62% | 52.87% | -63.82% | -58.75% | Upgrade
|
| Free Cash Flow Margin | 5.33% | 0.01% | 2.95% | 1.75% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 0.00 | 1.00 | 0.66 | 1.82 | Upgrade
|
| Cash Interest Paid | 29.5 | 22.1 | 3.9 | 3.2 | 2.5 | Upgrade
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| Cash Income Tax Paid | 0.6 | 17.2 | 16.6 | 18.2 | 12.8 | Upgrade
|
| Levered Free Cash Flow | 111.53 | -18.58 | -14.88 | 42.94 | 46.83 | Upgrade
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| Unlevered Free Cash Flow | 136.34 | 2.68 | -7.81 | 46.81 | 50.76 | Upgrade
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| Change in Working Capital | 39.4 | -18.6 | -14.8 | -46.5 | -27.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.