Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $1 | $2 |
| Dep. & Amort. | $18 | $19 | $22 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$38 | $120 | -$55 |
| Other Non-Cash | -$1 | $3 | -$61 | $3 |
| Operating Cash Flow | $3 | -$10 | $82 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$27 | -$14 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | -$0 | $0 | $2 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$4 |
| Investing Cash Flow | -$8 | -$6 | -$20 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $17 | $21 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$8 | -$62 | $8 |
| Financing Cash Flow | -$8 | $9 | -$40 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$8 | $21 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $82 | $62 | $97 |
| End Cash | $61 | $75 | $82 | $62 |
| Free Cash Flow | -$6 | -$17 | $55 | -$39 |