VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,091 | $130,838 | $54,704 | $31,039 |
| Dep. & Amort. | $139,797 | $28,951 | $31,454 | $29,443 |
| Deferred Tax | $0 | $0 | -$257 | -$7,541 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,975 | $2,980 | -$3,541 | $64 |
| Other Non-Cash | -$98,676 | -$88,028 | -$14,548 | $21,774 |
| Operating Cash Flow | $91,187 | $74,741 | $67,812 | $74,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$136 | -$614 | -$126 |
| Net Acquisitions | $0 | $1,071 | $20 | $266 |
| Inv. Purchases | -$9,018 | -$502,882 | -$5,209 | -$3,200 |
| Inv. Sales/Matur. | $81,049 | $494,081 | $25,208 | $9,787 |
| Other Inv. Act. | $171,818 | -$79,318 | -$12,180 | -$22,154 |
| Investing Cash Flow | $243,656 | -$87,184 | $7,225 | -$15,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398,513 | $201,241 | -$55,377 | -$210 |
| Stock Issued | $0 | $0 | -$1,219 | $4,400 |
| Stock Repurch. | $0 | $0 | $1,219 | $0 |
| Dividends Paid | -$1,322 | $0 | -$12,372 | -$16,285 |
| Other Fin. Act. | -$45,375 | -$19,113 | -$12,535 | -$18,456 |
| Financing Cash Flow | -$445,210 | $182,128 | -$80,284 | -$30,551 |
| Forex Effect | $0 | $0 | $4,909 | $0 |
| Net Chg. in Cash | -$110,367 | $169,910 | -$338 | $28,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,736 | $67,826 | $68,164 | $39,363 |
| End Cash | $127,369 | $237,736 | $67,826 | $68,164 |
| Free Cash Flow | $90,957 | $74,605 | $67,198 | $74,653 |