Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,200 | $6,600 | $1,000 | $1,800 |
| Dep. & Amort. | $18,300 | $18,500 | $21,700 | $26,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,400 | -$37,900 | $120,400 | -$55,200 |
| Other Non-Cash | -$600 | $2,500 | -$61,000 | $2,500 |
| Operating Cash Flow | $2,500 | -$10,300 | $82,100 | -$24,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,600 | -$6,500 | -$27,300 | -$14,300 |
| Net Acquisitions | $0 | $0 | $2,400 | $1,100 |
| Inv. Purchases | -$100 | $0 | $2,200 | -$1,000 |
| Inv. Sales/Matur. | $0 | $500 | $2,300 | $0 |
| Other Inv. Act. | $300 | $0 | $600 | -$4,100 |
| Investing Cash Flow | -$8,400 | -$6,000 | -$19,800 | -$18,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,600 | $16,600 | $20,600 | $0 |
| Stock Issued | $0 | $0 | $1,300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,400 | -$7,800 | -$61,800 | $8,200 |
| Financing Cash Flow | -$8,200 | $8,800 | -$39,900 | $8,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,100 | -$7,500 | $20,600 | -$34,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,800 | $82,300 | $61,700 | $96,600 |
| End Cash | $60,700 | $74,800 | $82,300 | $61,700 |
| Free Cash Flow | -$6,100 | -$16,800 | $54,800 | -$39,100 |