F
Friedrich Vorwerk Group SE
XETRA:VH2
Friedrich Vorwerk Group SE
XETRA:VH2
Price:
46.6
EUR
-1.17%
Market Closed
Market Cap:
932m
EUR
Cash Flow Statement
Cash Flow Statement
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
Currency: EUR
Millions
TTM
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
47
|
47
|
51
|
47
|
41
|
41
|
38
|
42
|
33
|
29
|
24
|
10
|
14
|
15
|
24
|
41
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
2
|
(5)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(3)
|
3
|
4
|
6
|
(0)
|
|
| Cash Taxes Paid |
0
|
5
|
6
|
12
|
10
|
11
|
10
|
12
|
12
|
15
|
17
|
12
|
12
|
8
|
7
|
9
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(30)
|
(13)
|
(46)
|
(51)
|
(20)
|
(52)
|
(42)
|
(57)
|
(49)
|
(37)
|
(23)
|
18
|
15
|
16
|
(3)
|
25
|
|
| Cash from Operating Activities |
33
N/A
|
51
+52%
|
22
-58%
|
11
-48%
|
30
+168%
|
(7)
N/A
|
0
N/A
|
(9)
N/A
|
(10)
-11%
|
(0)
+96%
|
7
N/A
|
42
+507%
|
50
+20%
|
53
+6%
|
45
-15%
|
86
+89%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(20)
|
(20)
|
(28)
|
(29)
|
(21)
|
(24)
|
(22)
|
(27)
|
(32)
|
(34)
|
(33)
|
(32)
|
(30)
|
(30)
|
(34)
|
(35)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(3)
|
(7)
|
(8)
|
(7)
|
(6)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash from Investing Activities |
(20)
N/A
|
(20)
+1%
|
(29)
-44%
|
(32)
-10%
|
(28)
+11%
|
(32)
-13%
|
(29)
+9%
|
(33)
-11%
|
(33)
+0%
|
(33)
-3%
|
(32)
+6%
|
(31)
+2%
|
(29)
+5%
|
(29)
+0%
|
(34)
-14%
|
(34)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(5)
|
3
|
3
|
3
|
3
|
(9)
|
(10)
|
(5)
|
(10)
|
(7)
|
0
|
(9)
|
(5)
|
3
|
(3)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Other |
(15)
|
46
|
54
|
59
|
83
|
(3)
|
(7)
|
(10)
|
(5)
|
(10)
|
(6)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(20)
N/A
|
49
N/A
|
57
+16%
|
63
+10%
|
62
-1%
|
(12)
N/A
|
(17)
-38%
|
(15)
+10%
|
(20)
-31%
|
(17)
+13%
|
(8)
+52%
|
(14)
-78%
|
(10)
+29%
|
(1)
+87%
|
(8)
-510%
|
(2)
+76%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
80
N/A
|
49
-38%
|
42
-16%
|
63
+51%
|
(52)
N/A
|
(45)
+12%
|
(57)
-25%
|
(62)
-10%
|
(51)
+18%
|
(33)
+36%
|
(3)
+90%
|
11
N/A
|
23
+113%
|
4
-84%
|
49
+1 225%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
13
N/A
|
31
+133%
|
(6)
N/A
|
(18)
-177%
|
8
N/A
|
(31)
N/A
|
(21)
+32%
|
(36)
-71%
|
(42)
-16%
|
(34)
+19%
|
(26)
+25%
|
10
N/A
|
20
+97%
|
23
+15%
|
11
-51%
|
51
+346%
|
|
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