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VIBVY VIB VERMOEGEN AG UNSP ADR EA REPR 1 ORD

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  • 33.350
  • 0.0000.00%
15min DelayClose Aug 27 09:30 ET
1.10BMarket Cap12.24P/E (TTM)

VIB VERMOEGEN AG UNSP ADR EA REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
139.17%130.84M
76.24%54.7M
-53.86%31.04M
2.84%67.27M
9.21%65.41M
11.04%59.9M
9.18%53.94M
12.16%49.4M
35.93%44.05M
11.60%32.4M
Deferred tax
192.30%20.89M
15.82%7.15M
-51.68%6.17M
-0.81%12.77M
13.90%12.88M
7.51%11.31M
11.66%10.52M
7.73%9.42M
48.10%8.74M
-2.66%5.9M
Other non cash items
41.12%9.74M
-49.31%6.91M
-2.52%13.62M
-4.19%13.97M
-7.17%14.59M
-9.42%15.71M
-14.68%17.35M
7.74%20.33M
-5.46%18.87M
-1.05%19.96M
Change In working capital
194.04%2.98M
-656.94%-3.17M
177.56%569K
-92.01%205K
236.04%2.57M
-41.24%-1.89M
-433.17%-1.34M
-31.10%401K
150.30%582K
-134.19%-1.16M
-Change in inventory
184.21%27.64M
-1,021.57%-32.82M
275.33%3.56M
-184.66%-2.03M
249.84%2.4M
-592.62%-1.6M
131.13%325K
-432.48%-1.04M
208.65%314K
-333.06%-289K
-Change in other current liabilities
-183.16%-24.66M
1,090.91%29.65M
-233.81%-2.99M
1,230.95%2.24M
158.74%168K
82.78%-286K
-214.95%-1.66M
439.18%1.45M
130.88%268K
-126.63%-868K
Cash from discontinued investing activities
Operating cash flow
10.22%74.74M
-9.52%67.81M
14.74%74.95M
-5.51%65.32M
13.83%69.13M
2.21%60.73M
2.16%59.42M
7.25%58.16M
13.81%54.23M
-1.19%47.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1,861.54%493.95M
160.20%25.18M
13,725.71%9.68M
-99.25%70K
17,934.62%9.27M
-100.59%-52K
334.30%8.85M
-399.34%-3.78M
-160.29%-756K
-93.91%1.25M
Net intangibles purchase and sale
55.00%-9K
-17.65%-20K
15.00%-17K
-900.00%-20K
---2K
--0
----
30.00%-21K
---30K
--0
Net business purchase and sale
----
----
----
----
---9.2M
--0
----
----
980.00%132K
99.91%-15K
Net investment purchase and sale
-2,614.54%-502.88M
724.97%20M
-47.47%-3.2M
59.19%-2.17M
-419.75%-5.32M
-8.71%-1.02M
37.39%-941K
-1,388.12%-1.5M
-132.06%-101K
756.25%315K
Net other investing changes
---1K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,306.70%-87.18M
146.83%7.23M
77.20%-15.43M
31.17%-67.66M
-45.73%-98.3M
-210.15%-67.45M
73.57%-21.75M
-46.07%-82.27M
1.57%-56.32M
-15.69%-57.22M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
463.40%201.24M
-26,270.00%-55.38M
-100.53%-210K
-41.70%39.35M
106.50%67.49M
683.29%32.68M
-108.72%-5.6M
124.30%64.27M
-45.75%28.65M
105.58%52.82M
Net common stock issuance
----
----
----
--0
----
----
----
----
----
----
Cash dividends paid
----
24.03%-12.37M
19.54%-16.29M
-7.53%-20.24M
-8.20%-18.82M
-9.33%-17.4M
-14.66%-15.91M
-13.48%-13.88M
-14.47%-12.23M
-25.01%-10.68M
Net other financing activities
401.54%10.4M
679.32%2.07M
--266K
----
1,562.50%1.2M
-17.24%72K
-22.32%87K
-92.15%112K
393.43%1.43M
-30.70%289K
Cash from discontinued financing activities
Financing cash flow
326.85%182.13M
-161.36%-80.28M
-718.07%-30.72M
-85.76%4.97M
14,639.58%34.9M
99.38%-240K
-228.86%-38.81M
1,266.31%30.11M
-111.81%-2.58M
1,009.99%21.86M
Net cash flow
Beginning cash position
-0.50%67.83M
73.17%68.16M
7.15%39.36M
18.45%36.74M
-18.34%31.02M
-2.91%37.98M
18.14%39.12M
-12.37%33.11M
48.17%37.79M
-12.49%25.5M
Current changes in cash
3,333.94%169.69M
-118.22%-5.25M
997.18%28.8M
-54.13%2.63M
182.18%5.72M
-511.95%-6.96M
-118.95%-1.14M
228.47%6.01M
-138.06%-4.68M
437.38%12.28M
End cash Position
250.51%237.74M
-0.50%67.83M
73.17%68.16M
7.15%39.36M
18.45%36.74M
-18.34%31.02M
-2.91%37.98M
18.14%39.12M
-12.37%33.11M
48.17%37.79M
Free cash flow
11.02%74.61M
-10.19%67.2M
17.15%74.82M
-4.42%63.87M
10.13%66.82M
4.94%60.68M
10.96%57.82M
-2.47%52.11M
12.81%53.43M
-1.71%47.36M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 139.17%130.84M76.24%54.7M-53.86%31.04M2.84%67.27M9.21%65.41M11.04%59.9M9.18%53.94M12.16%49.4M35.93%44.05M11.60%32.4M
Deferred tax 192.30%20.89M15.82%7.15M-51.68%6.17M-0.81%12.77M13.90%12.88M7.51%11.31M11.66%10.52M7.73%9.42M48.10%8.74M-2.66%5.9M
Other non cash items 41.12%9.74M-49.31%6.91M-2.52%13.62M-4.19%13.97M-7.17%14.59M-9.42%15.71M-14.68%17.35M7.74%20.33M-5.46%18.87M-1.05%19.96M
Change In working capital 194.04%2.98M-656.94%-3.17M177.56%569K-92.01%205K236.04%2.57M-41.24%-1.89M-433.17%-1.34M-31.10%401K150.30%582K-134.19%-1.16M
-Change in inventory 184.21%27.64M-1,021.57%-32.82M275.33%3.56M-184.66%-2.03M249.84%2.4M-592.62%-1.6M131.13%325K-432.48%-1.04M208.65%314K-333.06%-289K
-Change in other current liabilities -183.16%-24.66M1,090.91%29.65M-233.81%-2.99M1,230.95%2.24M158.74%168K82.78%-286K-214.95%-1.66M439.18%1.45M130.88%268K-126.63%-868K
Cash from discontinued investing activities
Operating cash flow 10.22%74.74M-9.52%67.81M14.74%74.95M-5.51%65.32M13.83%69.13M2.21%60.73M2.16%59.42M7.25%58.16M13.81%54.23M-1.19%47.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1,861.54%493.95M160.20%25.18M13,725.71%9.68M-99.25%70K17,934.62%9.27M-100.59%-52K334.30%8.85M-399.34%-3.78M-160.29%-756K-93.91%1.25M
Net intangibles purchase and sale 55.00%-9K-17.65%-20K15.00%-17K-900.00%-20K---2K--0----30.00%-21K---30K--0
Net business purchase and sale -------------------9.2M--0--------980.00%132K99.91%-15K
Net investment purchase and sale -2,614.54%-502.88M724.97%20M-47.47%-3.2M59.19%-2.17M-419.75%-5.32M-8.71%-1.02M37.39%-941K-1,388.12%-1.5M-132.06%-101K756.25%315K
Net other investing changes ---1K------------------------------------
Cash from discontinued investing activities
Investing cash flow -1,306.70%-87.18M146.83%7.23M77.20%-15.43M31.17%-67.66M-45.73%-98.3M-210.15%-67.45M73.57%-21.75M-46.07%-82.27M1.57%-56.32M-15.69%-57.22M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 463.40%201.24M-26,270.00%-55.38M-100.53%-210K-41.70%39.35M106.50%67.49M683.29%32.68M-108.72%-5.6M124.30%64.27M-45.75%28.65M105.58%52.82M
Net common stock issuance --------------0------------------------
Cash dividends paid ----24.03%-12.37M19.54%-16.29M-7.53%-20.24M-8.20%-18.82M-9.33%-17.4M-14.66%-15.91M-13.48%-13.88M-14.47%-12.23M-25.01%-10.68M
Net other financing activities 401.54%10.4M679.32%2.07M--266K----1,562.50%1.2M-17.24%72K-22.32%87K-92.15%112K393.43%1.43M-30.70%289K
Cash from discontinued financing activities
Financing cash flow 326.85%182.13M-161.36%-80.28M-718.07%-30.72M-85.76%4.97M14,639.58%34.9M99.38%-240K-228.86%-38.81M1,266.31%30.11M-111.81%-2.58M1,009.99%21.86M
Net cash flow
Beginning cash position -0.50%67.83M73.17%68.16M7.15%39.36M18.45%36.74M-18.34%31.02M-2.91%37.98M18.14%39.12M-12.37%33.11M48.17%37.79M-12.49%25.5M
Current changes in cash 3,333.94%169.69M-118.22%-5.25M997.18%28.8M-54.13%2.63M182.18%5.72M-511.95%-6.96M-118.95%-1.14M228.47%6.01M-138.06%-4.68M437.38%12.28M
End cash Position 250.51%237.74M-0.50%67.83M73.17%68.16M7.15%39.36M18.45%36.74M-18.34%31.02M-2.91%37.98M18.14%39.12M-12.37%33.11M48.17%37.79M
Free cash flow 11.02%74.61M-10.19%67.2M17.15%74.82M-4.42%63.87M10.13%66.82M4.94%60.68M10.96%57.82M-2.47%52.11M12.81%53.43M-1.71%47.36M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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