VERBIO Vereinigte BioEnergie AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VERBIO Vereinigte BioEnergie AG generated cash of $116,775,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,529,000 last year. Net change in cash is therefore -$47,120,000.
Cash Flow
| 2016 | 76.28M | -12.17M | -13.25M |
|---|---|---|---|
| 2018 | 11.08M | -23.05M | -14.13M |
| 2020 | 71.67M | -87.68M | 2.23M |
| 2021 | 117.18M | -46.55M | -18.76M |
| 2023 | 26.09M | -266.42M | 112.21M |
| 2024 | 116.77M | -144.9M | -19.52M |
0NLY.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 170.30M | 299.61M | 53.88M | 68.02M | 54.72M | 26.65M |
Operating activities | ||||||
Net income | 20.14M | 132.15M | 93.54M | 63.79M | 15.10M | 48.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 52.03M | 41.57M | 29.69M | 30.22M | 22.38M | 21.05M |
Stock-based compensation expense | 1.61M | 1.66M | 3.60M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.61M | 1.66M | 3.60M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -18.07M | 31.11M | -4.87M | -16.14M | -6.74M | 9.85M |
Inventories | 15.40M | -80.12M | -22.65M | -15.73M | -10.82M | -1.45M |
Accounts payable | 9.68M | 5.55M | 3.35M | 1.78M | 2.52M | -3.53M |
Cash generated by operating activities | 116.77M | 26.09M | 117.18M | 71.67M | 11.08M | 76.28M |
Investing activities | ||||||
Purchases Of Investments | 0 | -671K | -342K | -20M | 2K | 0 |
Investments In Property Plant And Equipment | -170.35M | -203.21M | -67.27M | -68.10M | -25.36M | -13.14M |
Acquisitions Net | 0 | -64.01M | 342K | -760K | 42K | 498K |
Cash generated by investing activities | -144.9M | -266.42M | -46.55M | -87.68M | -23.05M | -12.17M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.70M | -12.68M | -12.6M | -12.6M | -12.6M | -6.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.62M | 132M | -234K | 0 | 0 | 0 |
Cash used in financing activities | -19.52M | 112.21M | -18.76M | 2.23M | -14.13M | -13.25M |
Net Change In Cash | -47.12M | -129.30M | 51.14M | -14.14M | -26.20M | 50.82M |
Cash at end of period | 123.18M | 170.30M | 105.02M | 53.88M | 28.51M | 77.48M |
| Data source | Data source | Data source | Data source | Data source | Data source |