US Stock MarketDetailed Quotes

VIBVY VIB VERMOEGEN AG UNSP ADR EA REPR 1 ORD

Watchlist
  • 33.350
  • 0.0000.00%
15min DelayClose Aug 27 09:30 ET
1.10BMarket Cap27.95P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-67.07%43.09M
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
Deferred tax
-399.78%-31.97M
9,337.17%10.66M
121.20%113K
-109.55%-533K
-33.98%5.58M
39.00%8.45M
-42.16%6.08M
11.66%10.52M
7.73%9.42M
48.10%8.74M
Other non cash items
18.63%11.56M
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
Change In working capital
134.06%6.98M
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
-Change in inventory
-145.84%-12.67M
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
-Change in other current liabilities
179.67%19.64M
-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
Cash from discontinued investing activities
Operating cash flow
22.00%91.19M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.57%451.61M
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
Net intangibles purchase and sale
-311.11%-37K
55.00%-9K
-17.65%-20K
15.00%-17K
-900.00%-20K
---2K
--0
----
30.00%-21K
---30K
Net business purchase and sale
----
----
----
----
----
---9.2M
--0
----
----
980.00%132K
Net investment purchase and sale
114.32%72.03M
-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
Net other investing changes
----
---1K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
379.47%243.66M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-298.03%-398.51M
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
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
Net other financing activities
-204.91%-10.91M
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
Cash from discontinued financing activities
Financing cash flow
-344.45%-445.21M
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
Net cash flow
Beginning 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
Current changes in cash
-165.04%-110.37M
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
End cash Position
-46.42%127.37M
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
Free cash flow
21.92%90.96M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -67.07%43.09M139.17%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%44.05M
Deferred tax -399.78%-31.97M9,337.17%10.66M121.20%113K-109.55%-533K-33.98%5.58M39.00%8.45M-42.16%6.08M11.66%10.52M7.73%9.42M48.10%8.74M
Other non cash items 18.63%11.56M41.12%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
Change In working capital 134.06%6.98M194.04%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
-Change in inventory -145.84%-12.67M184.21%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
-Change in other current liabilities 179.67%19.64M-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
Cash from discontinued investing activities
Operating cash flow 22.00%91.19M10.22%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.57%451.61M1,861.54%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
Net intangibles purchase and sale -311.11%-37K55.00%-9K-17.65%-20K15.00%-17K-900.00%-20K---2K--0----30.00%-21K---30K
Net business purchase and sale -----------------------9.2M--0--------980.00%132K
Net investment purchase and sale 114.32%72.03M-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%-101K
Net other investing changes -------1K--------------------------------
Cash from discontinued investing activities
Investing cash flow 379.47%243.66M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -298.03%-398.51M463.40%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%28.65M
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
Net other financing activities -204.91%-10.91M401.54%10.4M679.32%2.07M--266K----1,562.50%1.2M-17.24%72K-22.32%87K-92.15%112K393.43%1.43M
Cash from discontinued financing activities
Financing cash flow -344.45%-445.21M326.85%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%-2.58M
Net cash flow
Beginning 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
Current changes in cash -165.04%-110.37M3,333.94%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%-4.68M
End cash Position -46.42%127.37M250.51%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%33.11M
Free cash flow 21.92%90.96M11.02%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Dorian LPG
LPG
+1.40%
YETI Holdings
YETI
+0.53%
Workday
WDAY
+0.51%
Collegium Pharmaceutical
COLL
+0.51%
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.33%

Unlock the Full List