0OPA.L LSE
Villeroy & Boch AG
1W: -4.7%
1M: -12.1%
3M: -16.8%
YTD: -32.1%
1Y: -25.4%
3Y: -20.7%
5Y: -13.2%
€13.20 ($14.80)
+0.10 (+0.76%)
Weekly Expected Move ±2.6%
€12
€13
€13
€13
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$123M
+110.4% ▲
5Y CAGR: -2.1%
Capital Expenditures
$37M
+36.0% ▲
5Y CAGR: +13.4%
Free Cash Flow
$86M
+85500.0% ▲
5Y CAGR: -6.0%
Dividends Paid
$23M
+14.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+106.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $72M | $61M | $7M | $15M |
| Depreciation & Amort. | $40M | $40M | $44M | $74M | $76M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27M | -$46M | -$13M | $4M | $50M |
| Other Non-Cash Items | $100K | -$11M | -$24M | -$25M | -$10M |
| Operating Cash Flow | $74M | $54M | $68M | $58M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$37M | -$41M | -$58M | -$46M |
| Acquisitions (Net) | $500K | $1M | $3M | -$414M | $74M |
| Investment Purchases | -$41M | -$3M | -$6M | $0 | -$400K |
| Investment Sales | $26M | $15M | $50M | $3M | $1M |
| Other Investing | -$36M | $4M | $100K | $4M | $0 |
| Investing Cash Flow | -$76M | -$19M | $5M | -$466M | $29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$25M | $124M | $174M | -$80M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$26M | -$31M | -$27M | -$23M |
| Other Financing | -$15M | -$18M | -$17M | -$31M | -$29M |
| Financing Cash Flow | -$34M | -$69M | $76M | $117M | -$132M |
| Net Change in Cash | -$34M | -$38M | $148M | -$292M | $18M |
| Cash End of Period | $264M | $227M | $374M | $82M | $101M |
| Free Cash Flow | $48M | $17M | $27M | $100K | $86M |