Verve Group SE (VERVE)

Stockholm
Currency in SEK
31.60
-2.70(-7.87%)
Closed

Verve SE (VERVE) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25.264.84134.2269.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+55.58%+157.28%+107%-48.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3.0616.06-20.3246.73
aa.aaaa.aaaa.aaaa.aaaa.aa15.5128.2452.1916.67
aa.aaaa.aaaa.aaaa.aaaa.aa--5.9512.79
aa.aaaa.aaaa.aaaa.aaaa.aa11.1826.2641.12-18.79
aa.aaaa.aaaa.aaaa.aaaa.aa-4.54-5.7155.2812.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.71-295.63-176.67-35.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-188.5%-684.03%+40.24%+79.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.72-5.28-5.39-0.51
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.93-244.35-148.49-6.77
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.06-46-22.8-28.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25.77364.6912.29-59.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.27133.9-30.16-28.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa32.9846.25180.16149.99
aa.aaaa.aaaa.aaaa.aaaa.aa46.25180.16149.99121.74
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8974.2722.98-27.96
aa.aaaa.aaaa.aaaa.aaaa.aa-113.36%+4,031.94%-69.06%-221.67%
aa.aaaa.aaaa.aaaa.aaaa.aa0.34%0.39%3.20%1.23%
* In Millions of EUR (except for per share items)