Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,600 | $61,000 | $71,500 | $60,500 |
| Dep. & Amort. | $73,700 | $44,200 | $40,500 | $40,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,500 | -$14,800 | -$46,500 | -$27,100 |
| Other Non-Cash | -$25,400 | -$22,800 | -$11,400 | $100 |
| Operating Cash Flow | $58,400 | $67,600 | $54,100 | $73,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,300 | -$41,000 | -$36,700 | -$25,700 |
| Net Acquisitions | -$414,300 | $2,600 | $1,400 | $500 |
| Inv. Purchases | $0 | -$6,100 | -$3,200 | -$40,700 |
| Inv. Sales/Matur. | $2,700 | $49,600 | $0 | $25,700 |
| Other Inv. Act. | $4,100 | $100 | $19,300 | -$35,700 |
| Investing Cash Flow | -$465,800 | $5,200 | -$19,200 | -$75,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173,700 | $124,100 | -$24,900 | -$4,900 |
| Stock Issued | $1,500 | $700 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,200 | -$31,100 | -$25,800 | -$13,800 |
| Other Fin. Act. | -$30,900 | -$17,200 | -$18,300 | -$14,800 |
| Financing Cash Flow | $117,100 | $76,500 | -$69,000 | -$33,500 |
| Forex Effect | -$400 | -$1,500 | -$3,400 | $1,900 |
| Net Chg. in Cash | -$292,100 | $147,800 | -$37,500 | -$33,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374,400 | $226,600 | $264,100 | $297,800 |
| End Cash | $82,300 | $374,400 | $226,600 | $264,100 |
| Free Cash Flow | $100 | $26,600 | $17,400 | $48,100 |