VIB Vermögen AG (FRA:VIH1)
Germany
· Delayed Price · Currency is EUR 10.25
+0.05 (0.49%)
Last updated: Dec 4, 2025, 8:00 AM CET
VIB Vermögen AG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 39.71 | 36.14 | 129.6 | 53.58 | 29.91 | 65.88 | Upgrade
|
| Depreciation & Amortization | 32.27 | 28.51 | 28.93 | 31.45 | 29.44 | 0.33 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 35.68 | 35.68 | -108.07 | -0.37 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -22.32 | Upgrade
|
| Income (Loss) on Equity Investments | -2.8 | -2.8 | -2.84 | -21.52 | 0.64 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 19.96 | 19.96 | -24.78 | 29.34 | -2.82 | 2.64 | Upgrade
|
| Other Operating Activities | 27.33 | 26.51 | 24.21 | 8.14 | 14.22 | 20.95 | Upgrade
|
| Operating Cash Flow | 99.33 | 91.19 | 74.74 | 67.81 | 74.95 | 65.32 | Upgrade
|
| Operating Cash Flow Growth | 45.07% | 22.00% | 10.22% | -9.52% | 14.74% | -5.51% | Upgrade
|
| Acquisition of Real Estate Assets | -278.74 | -280.14 | -78.37 | -38.53 | -22 | -66.97 | Upgrade
|
| Sale of Real Estate Assets | 502.95 | 451.8 | 494.08 | 25.78 | 9.79 | 1.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 224.21 | 171.66 | 415.71 | -12.75 | -12.21 | -65.47 | Upgrade
|
| Investment in Marketable & Equity Securities | 72.03 | 72.03 | -502.88 | 20 | -3.2 | -2.17 | Upgrade
|
| Other Investing Activities | 18.52 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 314.71 | 243.66 | -87.18 | 7.23 | -15.43 | -67.66 | Upgrade
|
| Long-Term Debt Issued | - | 62 | 571.49 | 29.93 | 30.9 | 66 | Upgrade
|
| Long-Term Debt Repaid | - | -460.51 | -370.25 | -85.3 | -31.11 | -26.66 | Upgrade
|
| Net Debt Issued (Repaid) | -275.73 | -398.51 | 201.24 | -55.38 | -0.21 | 39.35 | Upgrade
|
| Common Dividends Paid | -1.32 | -1.32 | - | -12.37 | -16.29 | -19.31 | Upgrade
|
| Other Financing Activities | -177.43 | -45.38 | -19.11 | -12.54 | -14.22 | -15.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.23 | 4.91 | - | - | Upgrade
|
| Net Cash Flow | -40.43 | -110.37 | 169.91 | -0.34 | 28.8 | 2.63 | Upgrade
|
| Cash Interest Paid | 34.47 | 34.47 | 28.38 | 12.29 | 13.53 | 14.13 | Upgrade
|
| Cash Income Tax Paid | 10.09 | 10.09 | 10.23 | 7.03 | 6.7 | 7.19 | Upgrade
|
| Levered Free Cash Flow | 324.85 | 154.01 | 96.82 | -177.25 | 49.32 | 18.33 | Upgrade
|
| Unlevered Free Cash Flow | 345.7 | 175.55 | 115.93 | -169.57 | 57.78 | 27.27 | Upgrade
|
| Change in Working Capital | -32.89 | -32.89 | 2.89 | -3.47 | 0.74 | 0.61 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.