Friedrich Vorwerk Group SE (FRA:VH2)
Germany
· Delayed Price · Currency is EUR 85.00
+0.20 (0.24%)
Dec 5, 2025, 6:13 PM CET
FRA:VH2 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 70.8 | 35.77 | 10.15 | 17.14 | 26.77 | 30.56 | Upgrade
|
| Depreciation & Amortization | 24.19 | 21.25 | 18.08 | 16.66 | 13.05 | 11.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.06 | -0.2 | -0.22 | -0.36 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.02 | -6.03 | -14.74 | -16.06 | -5.12 | - | Upgrade
|
| Other Operating Activities | 42.49 | 21.61 | 10.58 | 9.02 | 5.16 | 27.74 | Upgrade
|
| Change in Inventory | 4.9 | 8.16 | 18.64 | -55.5 | 1.13 | -5.79 | Upgrade
|
| Change in Accounts Payable | 2.94 | 74.77 | 7.93 | 18.7 | -10.79 | -20.06 | Upgrade
|
| Operating Cash Flow | 136.27 | 155.58 | 50.42 | -10.26 | 29.83 | 33.32 | Upgrade
|
| Operating Cash Flow Growth | 59.16% | 208.55% | - | - | -10.49% | -43.67% | Upgrade
|
| Capital Expenditures | -43.73 | -35.65 | -30.36 | -32.01 | -21.4 | -20.2 | Upgrade
|
| Cash Acquisitions | -1.15 | -0.13 | - | -0.18 | -3.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.19 | -0.71 | -0.1 | -0.15 | -0.2 | Upgrade
|
| Investment in Securities | -4.61 | 0.36 | 1.6 | -0.27 | -3.71 | - | Upgrade
|
| Other Investing Activities | -0 | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -49.71 | -35.6 | -29.47 | -32.56 | -28.46 | -20.4 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 15.37 | 4.99 | 10.55 | 0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -5.49 | -20.76 | -15.27 | -7.25 | -6.2 | Upgrade
|
| Net Debt Issued (Repaid) | -7.09 | 2.51 | -5.39 | -10.28 | 3.3 | -5.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 90 | - | Upgrade
|
| Common Dividends Paid | -6 | -2.4 | -2.4 | -4 | -25.12 | -12.45 | Upgrade
|
| Other Financing Activities | -1.57 | -1.98 | -2.52 | -5.31 | -6.52 | -2.35 | Upgrade
|
| Financing Cash Flow | -14.66 | -1.87 | -10.31 | -19.58 | 61.66 | -20.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0.12 | Upgrade
|
| Net Cash Flow | 71.9 | 118.12 | 10.66 | -62.41 | 63.03 | -7.11 | Upgrade
|
| Free Cash Flow | 92.54 | 119.94 | 20.06 | -42.28 | 8.42 | 13.12 | Upgrade
|
| Free Cash Flow Growth | 83.22% | 497.84% | - | - | -35.81% | -75.59% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 24.03% | 5.36% | -11.44% | 3.02% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 6.00 | 1.00 | -2.11 | 0.43 | 0.73 | Upgrade
|
| Cash Interest Paid | 1.54 | 1.41 | 1.08 | 0.94 | 1.09 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 9.21 | 9.73 | 11.58 | 12.28 | 9.95 | 4.66 | Upgrade
|
| Levered Free Cash Flow | 58.8 | 100.34 | 3.64 | -49.27 | 5.05 | -15.54 | Upgrade
|
| Unlevered Free Cash Flow | 59.73 | 101.19 | 4.29 | -48.69 | 5.62 | -14.91 | Upgrade
|
| Change in Working Capital | 7.84 | 82.93 | 26.56 | -36.81 | -9.66 | -25.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.