VIB Vermoegen AG
XBER:VIH1
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| 52 Week Range |
6.84
15.06
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
VIB Vermoegen AG
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
54
|
0
|
60
|
0
|
65
|
0
|
67
|
0
|
31
|
0
|
55
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
31
|
|
| Other Non-Cash Items |
0
|
86
|
(4)
|
67
|
(8)
|
64
|
(8)
|
71
|
14
|
33
|
(15)
|
|
| Cash Taxes Paid |
4
|
0
|
5
|
0
|
4
|
0
|
7
|
0
|
7
|
0
|
7
|
|
| Cash Interest Paid |
17
|
0
|
16
|
0
|
15
|
0
|
14
|
0
|
14
|
0
|
12
|
|
| Change in Working Capital |
5
|
0
|
4
|
0
|
11
|
0
|
6
|
0
|
0
|
0
|
(3)
|
|
| Cash from Operating Activities |
59
N/A
|
61
+3%
|
61
-1%
|
67
+11%
|
69
+2%
|
64
-7%
|
65
+2%
|
71
+8%
|
75
+6%
|
74
-2%
|
68
-8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(31)
|
0
|
(66)
|
0
|
(95)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
|
| Other Items |
10
|
(63)
|
(1)
|
(69)
|
(3)
|
(83)
|
(66)
|
(41)
|
(15)
|
3
|
8
|
|
| Cash from Investing Activities |
(22)
N/A
|
(63)
-192%
|
(67)
-6%
|
(69)
-2%
|
(98)
-43%
|
(83)
+15%
|
(68)
+19%
|
(41)
+40%
|
(15)
+62%
|
3
N/A
|
7
+172%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(6)
|
0
|
33
|
0
|
67
|
0
|
39
|
0
|
(0)
|
0
|
(55)
|
|
| Cash Paid for Dividends |
(16)
|
0
|
(17)
|
0
|
(18)
|
0
|
(19)
|
0
|
(16)
|
0
|
(12)
|
|
| Other |
(17)
|
(4)
|
(16)
|
7
|
(15)
|
18
|
(15)
|
(9)
|
(14)
|
(70)
|
(13)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(4)
+90%
|
(0)
+94%
|
7
N/A
|
35
+419%
|
18
-49%
|
5
-72%
|
(9)
N/A
|
(31)
-238%
|
(70)
-129%
|
(80)
-14%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
(6)
-447%
|
(7)
-12%
|
5
N/A
|
6
+5%
|
(1)
N/A
|
3
N/A
|
21
+694%
|
29
+38%
|
6
-80%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
28
N/A
|
61
+117%
|
(6)
N/A
|
67
N/A
|
(26)
N/A
|
64
N/A
|
64
0%
|
71
+10%
|
75
+6%
|
74
-2%
|
67
-9%
|
|
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