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VERBIO Vereinigte BioEnergie AG (VBK.MU)

Munich - Munich Delayed Price. Currency in EUR
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17.11-0.55 (-3.11%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
19,225
132,024
315,625
93,203
63,381
-
Depreciation & amortization
50,160
41,570
32,541
29,696
30,220
-
Stock based compensation
1,666
1,666
3,767
3,607
0
-
Change in working capital
107,302
-62,355
-106,484
-20,314
-35,439
-
Inventory
15,744
-80,129
-67,871
-22,654
-15,733
-
Other working capital
-50,671
-177,121
210,154
49,904
3,577
-
Other non-cash items
17,122
2,035
6,021
1,412
931
-
Net cash provided by operating activites
154,398
26,094
325,031
117,183
71,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,069
-203,215
-114,877
-67,279
-68,101
-
Acquisitions, net
-
-64,011
0
-
0
-61,940
Purchases of investments
-
-
-
0
-20,000
-
Sales/Maturities of investments
-
-
0
20,000
0
60,125
Other investing activites
-
-671
39
-
709
-1,332
Net cash used for investing activites
-267,495
-266,428
-113,617
-46,557
-87,683
-
Net change in cash
-20,213
-128,120
192,933
51,866
-13,770
-
Cash at beginning of period
130,898
299,612
105,025
53,885
68,025
-
Cash at end of period
110,685
170,306
299,612
105,025
53,885
-
Free Cash Flow
Operating Cash Flow
154,398
26,094
325,031
117,183
71,678
-
Capital Expenditure
-205,069
-203,215
-114,877
-67,279
-68,101
-
Free Cash Flow
-50,671
-177,121
210,154
49,904
3,577
-