Villeroy & Boch
VIB3
Last Price
52 Week Range
€15.00 - €19.80
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Villeroy & Boch Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.6M | €14.7M | |||||||||||||||||
| €73.7M | €75.7M | |||||||||||||||||
| - | €-8.1M | |||||||||||||||||
| - | - | |||||||||||||||||
| €3.5M | €50.1M | |||||||||||||||||
| €-25.4M | €-9.5M | |||||||||||||||||
| €58.4M | €122.9M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-58.3M | €-45.8M | |||||||||||||||||
| €-414.3M | €74.3M | |||||||||||||||||
| - | €-400K | |||||||||||||||||
| €2.7M | €1.1M | |||||||||||||||||
| €4.1M | - | |||||||||||||||||
| €-465.8M | €29.2M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €173.7M | €-80.5M | |||||||||||||||||
| €1.5M | €1.3M | |||||||||||||||||
| €-27.2M | €-23.3M | |||||||||||||||||
| €-30.9M | €-29M | |||||||||||||||||
| €117.1M | €-131.5M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €374.4M | €82.3M | |||||||||||||||||
| €-292.1M | €18.4M | |||||||||||||||||
| €82.3M | €100.7M | |||||||||||||||||
| €58.4M | €122.9M | |||||||||||||||||
| €-58.3M | €-37.3M | |||||||||||||||||
| €0.1M | €85.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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