Vectron Systems AG (HAM:V3S)
Germany
· Delayed Price · Currency is EUR 13.90
+0.50 (3.73%)
At close: Mar 9, 2026
Vectron Systems AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -0.78 | -5.27 | 2.44 | -2.31 | Upgrade
|
| Depreciation & Amortization | - | 3.71 | 1.5 | 1.58 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | - | -0.9 | 0.37 | 1.02 | -0.4 | Upgrade
|
| Change in Inventory | - | 20.78 | 3.01 | 3.86 | -2.04 | Upgrade
|
| Change in Accounts Payable | - | -15.67 | -1.69 | 1.42 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.06 | 0.03 | -0.13 | 0 | Upgrade
|
| Operating Cash Flow | - | 7.2 | -2.05 | 10.18 | -2.08 | Upgrade
|
| Capital Expenditures | - | -0.53 | -0.09 | -0.45 | -1.18 | Upgrade
|
| Cash Acquisitions | - | -8.76 | -0.12 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.54 | -0.02 | -1.17 | -0.05 | Upgrade
|
| Investment in Securities | - | - | - | 1.69 | - | Upgrade
|
| Investing Cash Flow | - | -9.83 | -0.23 | 0.06 | -1.23 | Upgrade
|
| Long-Term Debt Issued | - | 1.37 | 1.6 | 4.85 | 2.99 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -6.23 | -3.26 | -13.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.8 | -4.64 | 1.59 | -10.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 11.03 | Upgrade
|
| Other Financing Activities | - | -0.33 | -0.35 | -0.3 | -0.36 | Upgrade
|
| Financing Cash Flow | - | -2.13 | -4.99 | 1.34 | 0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.02 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -4.76 | -7.29 | 11.56 | -3.01 | Upgrade
|
| Free Cash Flow | - | 6.67 | -2.14 | 9.73 | -3.26 | Upgrade
|
| Free Cash Flow Margin | - | 23.85% | -8.50% | 25.44% | -13.03% | Upgrade
|
| Free Cash Flow Per Share | - | 0.83 | -0.27 | 1.21 | -0.41 | Upgrade
|
| Cash Interest Paid | - | 0.33 | 0.35 | 0.3 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | 0.26 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 4.91 | -3.84 | 10.66 | -2.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.01 | -3.63 | 10.83 | -1.82 | Upgrade
|
| Change in Working Capital | - | 5.17 | 1.35 | 5.15 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.