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US Stock MarketDetailed Quotes
VIBVY VIB VERMOEGEN AG UNSP ADR EA REPR 1 ORD
- 33.350
- 0.0000.00%
15min DelayClose Aug 27 09:30 ET
1.10BMarket Cap11.71P/E (TTM)
0.000High0.000Low0Volume0.000Open33.350Pre Close0.00Turnover0.00%Turnover Ratio7.85P/E (Static)33.05MShares33.30652wk High1.59P/B1.10BFloat Cap33.30652wk Low--Dividend TTM33.05MShs Float33.306Historical High--Div YieldTTM0.00%Amplitude33.306Historical Low--Avg Price1Lot Size
VIB VERMOEGEN AG UNSP ADR EA REPR 1 ORD Key Stats
Quarterly+Annual
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 |
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