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Verbio Vereinigte Bioenergie AG (VBKG)

Xetra
Currency in EUR
11.170
-0.120(-1.06%)
Delayed Data

VBKG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa71.68117.18325.0326.09116.78
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+61.7%+63.49%+177.37%-91.97%+347.52%
aa.aaaa.aaaa.aaaa.aaaa.aa63.3893.2315.63132.0219.96
aa.aaaa.aaaa.aaaa.aaaa.aa30.2229.732.5441.5752.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.5214.683.35-85.15-15.25
aa.aaaa.aaaa.aaaa.aaaa.aa-35.44-20.31-106.48-62.3660.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.68-46.56-113.62-266.43-144.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-8,856.38%+46.9%-144.04%-134.5%+45.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-67.97-67.07-114.42-202.86-170.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.710.340.841.091.13
aa.aaaa.aaaa.aaaa.aaaa.aa----64.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.4220.17-0.04-0.6524.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.24-18.76-18.48112.21-19.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.1451.14194.59-129.31-47.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa68.0353.89105.03299.61170.31
aa.aaaa.aaaa.aaaa.aaaa.aa53.89105.03299.61170.31123.19
aa.aaaa.aaaa.aaaa.aaaa.aa-5.967.53237.45-208.08-82.24
aa.aaaa.aaaa.aaaa.aaaa.aa-114.29%+226.24%+3,053.49%-187.63%+60.47%
aa.aaaa.aaaa.aaaa.aaaa.aa0.61%1.85%6.92%-7.58%-4.91%
* In Millions of EUR (except for per share items)