Verbio SE
SWB:VBK
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| 52 Week Range |
10.81
31.56
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Verbio SE
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
5
|
8
|
9
|
13
|
27
|
28
|
37
|
49
|
49
|
54
|
68
|
52
|
52
|
39
|
23
|
15
|
16
|
35
|
53
|
52
|
56
|
44
|
52
|
64
|
83
|
83
|
75
|
94
|
84
|
170
|
232
|
316
|
370
|
298
|
240
|
132
|
77
|
53
|
20
|
20
|
|
| Depreciation & Amortization |
24
|
26
|
26
|
26
|
25
|
22
|
22
|
21
|
21
|
21
|
21
|
27
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
22
|
25
|
27
|
30
|
32
|
32
|
32
|
30
|
29
|
29
|
31
|
33
|
35
|
37
|
38
|
42
|
44
|
47
|
50
|
52
|
|
| Other Non-Cash Items |
11
|
6
|
8
|
5
|
6
|
(0)
|
1
|
6
|
3
|
4
|
7
|
13
|
18
|
18
|
13
|
7
|
8
|
8
|
14
|
19
|
23
|
21
|
22
|
29
|
27
|
38
|
34
|
36
|
60
|
61
|
77
|
104
|
147
|
165
|
157
|
137
|
76
|
59
|
58
|
49
|
46
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
3
|
4
|
5
|
7
|
4
|
5
|
6
|
5
|
14
|
16
|
16
|
17
|
25
|
24
|
23
|
22
|
14
|
17
|
35
|
44
|
44
|
46
|
48
|
59
|
63
|
68
|
107
|
150
|
162
|
168
|
111
|
66
|
54
|
|
| Cash Interest Paid |
7
|
7
|
5
|
5
|
6
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
6
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
9
|
|
| Change in Working Capital |
90
|
40
|
27
|
8
|
(2)
|
(2)
|
4
|
7
|
3
|
(10)
|
(29)
|
(19)
|
(16)
|
(8)
|
(16)
|
(33)
|
(34)
|
(32)
|
(35)
|
(20)
|
(51)
|
(57)
|
(32)
|
(61)
|
(50)
|
(33)
|
(52)
|
(65)
|
(66)
|
(95)
|
(126)
|
(155)
|
(170)
|
(308)
|
(342)
|
(310)
|
(223)
|
(91)
|
2
|
35
|
(1)
|
|
| Cash from Operating Activities |
121
N/A
|
76
-37%
|
69
-9%
|
47
-32%
|
42
-10%
|
47
+10%
|
54
+15%
|
71
+33%
|
76
+7%
|
64
-16%
|
53
-17%
|
89
+68%
|
75
-16%
|
84
+12%
|
58
-31%
|
19
-68%
|
11
-41%
|
14
+27%
|
36
+158%
|
73
+102%
|
44
-39%
|
42
-4%
|
59
+38%
|
46
-21%
|
72
+55%
|
120
+67%
|
97
-19%
|
78
-20%
|
117
+51%
|
79
-32%
|
150
+89%
|
212
+42%
|
325
+53%
|
262
-19%
|
149
-43%
|
106
-29%
|
26
-75%
|
90
+244%
|
160
+79%
|
154
-4%
|
117
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(8)
|
(8)
|
(10)
|
(11)
|
(14)
|
(15)
|
(14)
|
(13)
|
(11)
|
(15)
|
(20)
|
(19)
|
(20)
|
(20)
|
(23)
|
(25)
|
(31)
|
(49)
|
(55)
|
(63)
|
(85)
|
(73)
|
(73)
|
(68)
|
(48)
|
(57)
|
(60)
|
(67)
|
(76)
|
(78)
|
(97)
|
(115)
|
(134)
|
(169)
|
(172)
|
(203)
|
(214)
|
(207)
|
(205)
|
(171)
|
|
| Other Items |
28
|
29
|
9
|
7
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
(60)
|
(59)
|
(58)
|
(58)
|
2
|
2
|
62
|
63
|
62
|
62
|
1
|
(0)
|
(20)
|
0
|
0
|
1
|
21
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(63)
|
(62)
|
(62)
|
(62)
|
26
|
|
| Cash from Investing Activities |
16
N/A
|
21
+33%
|
0
-99%
|
(3)
N/A
|
(5)
-55%
|
(11)
-108%
|
(13)
-17%
|
(13)
-1%
|
(12)
+3%
|
(10)
+15%
|
(14)
-40%
|
(19)
-32%
|
(78)
-312%
|
(79)
-1%
|
(77)
+2%
|
(81)
-5%
|
(23)
+72%
|
(30)
-28%
|
13
N/A
|
8
-38%
|
(1)
N/A
|
(23)
-2 212%
|
(72)
-217%
|
(73)
-2%
|
(88)
-20%
|
(48)
+46%
|
(57)
-19%
|
(59)
-4%
|
(47)
+21%
|
(76)
-62%
|
(77)
-2%
|
(96)
-24%
|
(114)
-19%
|
(134)
-18%
|
(169)
-26%
|
(171)
-2%
|
(266)
-55%
|
(276)
-4%
|
(269)
+3%
|
(267)
+1%
|
(145)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(139)
|
(91)
|
(68)
|
(40)
|
(26)
|
(34)
|
(44)
|
(31)
|
(7)
|
(10)
|
(12)
|
(13)
|
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
6
|
8
|
9
|
41
|
22
|
21
|
20
|
(14)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
38
|
125
|
108
|
116
|
106
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(16)
|
(9)
|
0
|
0
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(139)
N/A
|
(91)
+34%
|
(68)
+25%
|
(40)
+41%
|
(26)
+35%
|
(34)
-28%
|
(44)
-32%
|
(31)
+30%
|
(13)
+58%
|
(17)
-27%
|
(19)
-11%
|
(29)
-56%
|
(19)
+33%
|
(11)
+41%
|
(11)
N/A
|
(15)
-28%
|
(14)
+3%
|
(14)
+0%
|
(7)
+50%
|
(5)
+31%
|
(4)
+20%
|
28
N/A
|
7
-73%
|
5
-32%
|
2
-56%
|
(31)
N/A
|
(19)
+39%
|
(19)
0%
|
(19)
+1%
|
(19)
-1%
|
(18)
+2%
|
(19)
-1%
|
(18)
+1%
|
(18)
+0%
|
(19)
-2%
|
26
N/A
|
112
+337%
|
95
-15%
|
103
+9%
|
93
-10%
|
(20)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
3
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
7
N/A
|
1
-82%
|
4
+199%
|
11
+201%
|
2
-78%
|
(3)
N/A
|
28
N/A
|
51
+85%
|
37
-27%
|
20
-46%
|
41
+107%
|
(23)
N/A
|
(7)
+71%
|
(31)
-363%
|
(77)
-149%
|
(26)
+66%
|
(30)
-13%
|
42
N/A
|
76
+82%
|
40
-48%
|
48
+22%
|
(6)
N/A
|
(22)
-294%
|
(14)
+35%
|
40
N/A
|
20
-51%
|
(1)
N/A
|
51
N/A
|
(15)
N/A
|
56
N/A
|
98
+77%
|
195
+98%
|
113
-42%
|
(39)
N/A
|
(41)
-6%
|
(129)
-215%
|
(93)
+28%
|
(6)
+93%
|
(20)
-223%
|
(47)
-139%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
69
-37%
|
61
-12%
|
37
-39%
|
31
-16%
|
33
+5%
|
39
+19%
|
58
+47%
|
63
+10%
|
53
-17%
|
38
-29%
|
69
+83%
|
56
-18%
|
64
+13%
|
38
-40%
|
(4)
N/A
|
(14)
-222%
|
(17)
-22%
|
(13)
+27%
|
18
N/A
|
(19)
N/A
|
(42)
-123%
|
(14)
+67%
|
(27)
-88%
|
4
N/A
|
72
+1 913%
|
40
-45%
|
18
-55%
|
50
+176%
|
3
-94%
|
72
+2 288%
|
115
+60%
|
210
+83%
|
128
-39%
|
(20)
N/A
|
(66)
-230%
|
(177)
-168%
|
(124)
+30%
|
(46)
+63%
|
(51)
-9%
|
(54)
-7%
|
|
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