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VIB Vermögen AG (VIH1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.66+0.04 (+0.46%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
129,604
129,604
53,578
29,912
65,875
-
Depreciation & amortisation
28,951
28,951
31,454
29,443
329
-
Change in working capital
2,980
2,980
-3,541
569
205
-
Inventory
27,635
27,635
-33,189
3,561
-2,031
-
Other working capital
74,605
74,605
67,198
74,820
63,867
-
Other non-cash items
9,744
9,744
6,905
13,622
13,974
-
Net cash provided by operating activities
74,741
74,741
67,812
74,946
65,317
-
Cash flows from investing activities
Investments in property, plant and equipment
-136
-136
-614
-126
-1,450
-
Acquisitions, net
-
-
-
-
0
-9,201
Purchases of investments
-502,882
-502,882
-5,209
-3,200
-2,170
-
Sales/maturities of investments
0
0
25,208
0
-
-
Other investing activities
-1
-1
-
-
-
-
Net cash used for investing activities
-87,184
-87,184
7,225
-15,427
-67,662
-
Net change in cash
169,685
169,685
-5,247
28,801
2,625
-
Cash at beginning of period
67,826
67,826
68,164
39,363
36,738
-
Cash at end of period
237,736
237,736
67,826
68,164
39,363
-
Free cash flow
Operating cash flow
74,741
74,741
67,812
74,946
65,317
-
Capital expenditure
-136
-136
-614
-126
-1,450
-
Free cash flow
74,605
74,605
67,198
74,820
63,867
-