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Villeroy & Boch AG (LTS:0OPA) Net Change in Cash : €-17 Mil (TTM As of Mar. 2025)


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What is Villeroy & Boch AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Villeroy & Boch AG's Net Change in Cash for the three months ended in Mar. 2025 was €-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-17 Mil.

Villeroy & Boch AG Net Change in Cash Historical Data

The historical data trend for Villeroy & Boch AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Villeroy & Boch AG Net Change in Cash Chart

Villeroy & Boch AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.50 -33.70 -37.50 147.80 -290.70

Villeroy & Boch AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -281.30 3.50 -34.90 22.40 -7.50

Villeroy & Boch AG Net Change in Cash Calculation

Villeroy & Boch AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=58.4+-465.8+117.1+-0.4
=-291

Villeroy & Boch AG's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.3+-6+8.8+0
=-8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Villeroy & Boch AG Net Change in Cash Related Terms

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Villeroy & Boch AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Villeroy & Boch AG (LTS:0OPA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
VIB3:Germany
Address
Saaruferstrasse 1-3, Mettlach, DEU, 66693
Website
https://www.villeroy-boch.com
Villeroy & Boch AG is a manufacturer of home furnishing products based in Germany. The firm's activities are broadly categorized into two segments. The Bathroom and Wellness Division produces a variety of items, including ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, shower tubs, whirlpools, as well as bath and kitchen fittings and accessories. This division also offers shower toilets, installation systems, outdoor whirlpools, and a range of accessories. Meanwhile, the Dining & Lifestyle Division provides an extensive selection of tableware, glassware, and cutlery designed for stylish dining, along with home accessories, gifts, and convenience-oriented products made from porcelain. The majority of the firm's revenue comes from the Bathroom and Wellness Division.

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