DE:VIB-AG
VIB Vermögen AG
- Stock
Last Close
10.06
22/11 16:36
Market Cap
278.98M
Beta: -
Volume Today
4.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.04M - | 32.40M 11.60% | 44.05M 35.93% | 49.40M 12.16% | 53.94M 9.18% | 59.90M 11.04% | 65.41M 9.21% | 67.27M 2.84% | 153.68M 128.46% | 54.70M 64.40% | 129.60M 136.92% | |
depreciation and amortization | 102K - | 60K 41.18% | 56K 6.67% | 62K 10.71% | 271K 337.10% | 308K 13.65% | 312K 1.30% | 329K 5.45% | 438K 33.13% | 31.45M 7,081.28% | 28.95M 7.96% | |
deferred income tax | 7.38M - | 7.01M 5.09% | -7.54M 207.59% | -257K 96.59% | 16.02M 6,334.24% | |||||||
stock based compensation | -7.38M - | 190K 102.57% | 285K 50% | 257K 9.82% | ||||||||
change in working capital | 3.38M - | -1.16M 134.19% | 582K 150.30% | 401K 31.10% | -1.34M 433.17% | -1.89M 41.24% | 2.57M 236.04% | 205K 92.01% | 64K 68.78% | -3.54M 5,632.81% | 2.98M 184.16% | |
accounts receivables | ||||||||||||
inventory | 124K - | -289K 333.06% | 314K 208.65% | -1.04M 432.48% | 325K 131.13% | -1.60M 592.62% | 2.40M 249.84% | -2.03M 184.66% | 3.06M 250.47% | -33.19M 1,186.03% | 27.64M 183.27% | |
accounts payables | ||||||||||||
other working capital | 3.26M - | -868K 126.63% | 268K 130.88% | 1.45M 439.18% | -1.66M 214.95% | -286K 82.78% | 168K 158.74% | 2.24M 1,230.95% | -2.99M 233.81% | 29.65M 1,090.91% | 2.98M 89.95% | |
other non cash items | 15.70M - | 16.34M 4.07% | 9.54M 41.59% | 8.30M 13.09% | 6.54M 21.13% | 2.41M 63.15% | 835K 65.37% | -9.69M 1,259.88% | -72.15M 644.95% | -14.80M 79.48% | -63.96M 332.04% | |
net cash provided by operating activities | 48.22M - | 47.65M 1.19% | 54.23M 13.81% | 58.16M 7.25% | 59.42M 2.16% | 60.73M 2.21% | 69.13M 13.83% | 65.32M 5.51% | 74.78M 14.49% | 67.81M 9.32% | 55.69M 17.87% | |
investments in property plant and equipment | -43K - | -289K 572.09% | -805K 178.55% | -6.06M 652.30% | -1.60M 73.60% | -52K 96.75% | -2.30M 4,328.85% | -1.45M 37.04% | -126K 91.31% | -614K 387.30% | -136K 77.85% | |
acquisitions net | -16.39M - | -15K 99.91% | 132K 980.00% | -9.20M - | -1.50M 83.70% | 266K 117.73% | 2.07M 679.32% | 1.07M 48.34% | ||||
purchases of investments | -48K - | -159K 231.25% | -101K 36.48% | -1.50M 1,388.12% | -941K 37.39% | -1.02M 8.71% | -5.32M 419.75% | -2.17M 59.19% | -3.20M 47.47% | -5.21M 62.78% | -581.13M 11,056.23% | |
sales maturities of investments | 1K - | 474K 47,300% | 30K 93.67% | 2K - | 1.50M 74,900% | 9.79M 552.47% | 25.21M 157.57% | 494.08M 1,860.02% | ||||
other investing activites | -32.99M - | -57.23M 73.51% | -55.58M 2.89% | -74.71M 34.42% | -19.21M 74.29% | -66.38M 245.56% | -81.48M 22.75% | -64.04M 21.40% | -22.15M 65.41% | -14.23M 35.75% | -1K 99.99% | |
net cash used for investing activites | -49.46M - | -57.22M 15.69% | -56.32M 1.57% | -82.27M 46.07% | -21.75M 73.57% | -67.45M 210.15% | -98.30M 45.73% | -67.66M 31.17% | -15.43M 77.20% | 7.22M 146.83% | -86.11M 1,291.88% | |
debt repayment | -24.67M - | -38.97M 57.94% | -46.70M 19.83% | -23.73M 49.18% | -45.10M 90.07% | -23.75M 47.35% | -40.01M 68.48% | -26.66M 33.38% | -31.11M 16.71% | -85.30M 174.19% | -201.24M 135.92% | |
common stock issued | 4.40M - | -1.22M 127.70% | ||||||||||
common stock repurchased | 17.54M - | 1.22M 93.05% | ||||||||||
dividends paid | -8.55M - | -10.68M 25.01% | -12.23M 14.47% | -13.88M 13.48% | -15.91M 14.66% | -17.40M 9.33% | -18.82M 8.20% | -20.24M 7.53% | -21.64M 6.93% | -12.37M 42.84% | ||
other financing activites | 30.82M - | 71.51M 132.05% | 56.34M 21.21% | 67.72M 20.19% | 22.21M 67.21% | 40.91M 84.18% | 93.73M 129.14% | 51.87M 44.66% | 266K 99.49% | 17.39M 6,437.59% | -1.14M 106.53% | |
net cash used provided by financing activities | -2.40M - | 21.86M 1,009.99% | -2.58M 111.81% | 30.11M 1,266.31% | -38.81M 228.86% | -240K 99.38% | 34.90M 14,639.58% | 4.97M 85.76% | -30.55M 714.71% | -80.28M 162.79% | 200.11M 349.25% | |
effect of forex changes on cash | 4.91M - | |||||||||||
net change in cash | -3.64M - | 12.28M 437.38% | -4.67M 138.06% | 6.01M 228.47% | -1.14M 118.95% | -6.96M 511.95% | 5.72M 182.18% | 2.63M 54.13% | 28.80M 997.18% | -338K 101.17% | 169.91M 50,369.23% | |
cash at beginning of period | 29.14M - | 25.50M 12.49% | 37.79M 48.17% | 33.11M 12.37% | 39.12M 18.14% | 37.98M 2.91% | 31.02M 18.34% | 36.74M 18.45% | 39.36M 7.15% | 68.16M 73.17% | 67.83M 0.50% | |
cash at end of period | 25.50M - | 37.79M 48.17% | 33.11M 12.37% | 39.12M 18.14% | 37.98M 2.91% | 31.02M 18.34% | 36.74M 18.45% | 39.36M 7.15% | 68.16M 73.17% | 67.83M 0.50% | 237.74M 250.51% | |
operating cash flow | 48.22M - | 47.65M 1.19% | 54.23M 13.81% | 58.16M 7.25% | 59.42M 2.16% | 60.73M 2.21% | 69.13M 13.83% | 65.32M 5.51% | 74.78M 14.49% | 67.81M 9.32% | 55.69M 17.87% | |
capital expenditure | -43K - | -289K 572.09% | -805K 178.55% | -6.06M 652.30% | -1.60M 73.60% | -52K 96.75% | -2.30M 4,328.85% | -1.45M 37.04% | -126K 91.31% | -614K 387.30% | -136K 77.85% | |
free cash flow | 48.18M - | 47.36M 1.71% | 53.42M 12.81% | 52.11M 2.47% | 57.82M 10.96% | 60.67M 4.94% | 66.82M 10.13% | 63.87M 4.42% | 74.65M 16.89% | 67.20M 9.99% | 55.56M 17.32% |
All numbers in (except ratios and percentages)