Pebble Beach Systems Group plc (FRA:VSF)
Germany
· Delayed Price · Currency is EUR 0.1890
0.00 (0.00%)
Last updated: Dec 5, 2025, 9:59 AM CET
FRA:VSF Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -1.14 | -1.31 | 1.53 | 1.18 | 1.47 | 1.29 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.2 | 0.17 | 0.16 | 0.39 | Upgrade
|
| Other Amortization | 0.65 | 0.83 | 1.31 | 1.1 | 0.92 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.04 | -0.04 | 0.06 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | 0.23 | 0.23 | 0.11 | -0.07 | 0.24 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.21 | -0.79 | 0 | -0.51 | 0.34 | Upgrade
|
| Change in Inventory | -0.05 | -0.11 | 0.19 | -0.07 | -0.28 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.85 | 0.73 | -0.14 | 1.36 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Operating Cash Flow | 3.46 | 3.6 | 3.38 | 2.23 | 3.41 | 2.06 | Upgrade
|
| Operating Cash Flow Growth | 23.67% | 6.66% | 51.41% | -34.59% | 65.26% | 3.61% | Upgrade
|
| Capital Expenditures | -0.13 | -0.17 | -0.07 | -0.19 | -0.08 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.68 | -2.23 | -2.11 | -1.81 | -1.52 | -1.3 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.81 | -2.4 | -2.17 | -2 | -1.6 | -1.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -1.1 | -1.17 | -1 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -1.07 | -1.1 | -1.17 | -1 | -1 | Upgrade
|
| Financing Cash Flow | -1.1 | -1.07 | -1.1 | -1.17 | -1 | -1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.09 | -0.04 | 0.03 | -0 | 0.03 | Upgrade
|
| Net Cash Flow | 0.36 | 0.04 | 0.07 | -0.91 | 0.81 | -0.32 | Upgrade
|
| Free Cash Flow | 3.33 | 3.43 | 3.31 | 2.04 | 3.33 | 1.96 | Upgrade
|
| Free Cash Flow Growth | 22.83% | 3.72% | 62.41% | -38.78% | 70.11% | 1.35% | Upgrade
|
| Free Cash Flow Margin | 27.52% | 29.98% | 26.76% | 18.25% | 31.35% | 23.32% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.47 | 0.52 | 0.53 | 0.43 | 0.37 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | -1.12 | -1.2 | 0.22 | -0.02 | 1.45 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -0.88 | 0.55 | 0.25 | 1.68 | 0.65 | Upgrade
|
| Change in Working Capital | 0.85 | 0.95 | 0.16 | -0.2 | 0.57 | -0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.