XETRA - Delayed Quote EUR
Villeroy & Boch AG (VIB3.DE)
17.70
-0.15
(-0.84%)
At close: May 9 at 5:36:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,400
58,400
67,600
54,100
73,800
Investing Cash Flow
-465,800
-465,800
5,200
-19,200
-75,900
Financing Cash Flow
117,100
117,100
76,500
-69,000
-33,500
Other Cash Adjustment Inside Change in Cash
-1,400
-1,400
0
--
--
End Cash Position
82,300
82,300
374,400
226,600
264,100
Capital Expenditure
-58,300
-58,300
-41,000
-36,700
-25,700
Issuance of Capital Stock
1,500
1,500
700
0
--
Issuance of Debt
173,700
173,700
126,200
0
0
Repayment of Debt
--
--
-2,100
-24,900
-4,900
Free Cash Flow
100
100
26,600
17,400
48,100
12/31/2021 - 3/16/1999
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