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Villeroy & Boch (DE:VIB3)
:VIB3
Germany Market
VIB3
Villeroy & Boch
RESEARCH TOOLSreports

Villeroy & Boch (VIB3) Cash flow

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Villeroy & Boch Cash Flow

DE:VIB3's free cash flow for Q3 2025 was €10.80M. For the 2025 fiscal year, DE:VIB3's free cash flow was decreased by €-26.50M and operating cash flow was €22.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 58.40M€ 67.60M€ 54.10M€ 73.80M€ 136.50M
Investing Cash Flow
€ -465.80M€ 5.20M€ -19.20M€ -75.90M€ -17.40M
Financing Cash Flow
€ 117.10M€ 76.50M€ -69.00M€ -33.50M€ -30.10M
End Cash Position
€ 82.30M€ 374.40M€ 226.60M€ 264.10M€ 297.80M
Free Cash Flow
€ 100.00K€ 26.60M€ 17.40M€ 48.10M€ 116.60M
Currency in EUR

Villeroy & Boch Cash Flow