Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $61 | $72 | $61 |
| Dep. & Amort. | $74 | $44 | $41 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$15 | -$47 | -$27 |
| Other Non-Cash | -$25 | -$23 | -$11 | $0 |
| Operating Cash Flow | $58 | $68 | $54 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$41 | -$37 | -$26 |
| Net Acquisitions | -$414 | $3 | $1 | $1 |
| Inv. Purchases | $0 | -$6 | -$3 | -$41 |
| Inv. Sales/Matur. | $3 | $50 | $0 | $26 |
| Other Inv. Act. | $4 | $0 | $19 | -$36 |
| Investing Cash Flow | -$466 | $5 | -$19 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174 | $124 | -$25 | -$5 |
| Stock Issued | $2 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$31 | -$26 | -$14 |
| Other Fin. Act. | -$31 | -$17 | -$18 | -$15 |
| Financing Cash Flow | $117 | $77 | -$69 | -$34 |
| Forex Effect | -$0 | -$2 | -$3 | $2 |
| Net Chg. in Cash | -$292 | $148 | -$38 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $227 | $264 | $298 |
| End Cash | $82 | $374 | $227 | $264 |
| Free Cash Flow | $0 | $27 | $17 | $48 |