VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $131 | $55 | $31 |
| Dep. & Amort. | $140 | $29 | $31 | $29 |
| Deferred Tax | $0 | $0 | -$0 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $3 | -$4 | $0 |
| Other Non-Cash | -$99 | -$88 | -$15 | $22 |
| Operating Cash Flow | $91 | $75 | $68 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$9 | -$503 | -$5 | -$3 |
| Inv. Sales/Matur. | $81 | $494 | $25 | $10 |
| Other Inv. Act. | $172 | -$79 | -$12 | -$22 |
| Investing Cash Flow | $244 | -$87 | $7 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$399 | $201 | -$55 | -$0 |
| Stock Issued | $0 | $0 | -$1 | $4 |
| Stock Repurch. | $0 | $0 | $1 | $0 |
| Dividends Paid | -$1 | $0 | -$12 | -$16 |
| Other Fin. Act. | -$45 | -$19 | -$13 | -$18 |
| Financing Cash Flow | -$445 | $182 | -$80 | -$31 |
| Forex Effect | $0 | $0 | $5 | $0 |
| Net Chg. in Cash | -$110 | $170 | -$0 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $68 | $68 | $39 |
| End Cash | $127 | $238 | $68 | $68 |
| Free Cash Flow | $91 | $75 | $67 | $75 |