VGP NV (0HM0.L)
EUR 74.23
(2.24%)
EUR 74.23
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.33 Million | -70.63 Million | -87.47 Million | -52.16 Million | -29.32 Million | -51.03 Million |
| Net Income | 112.74 Million | -122.54 Million | 650.05 Million | 370.93 Million | 205.61 Million | 121.1 Million |
| Depreciation & Amortization | 5.92 Million | 4.47 Million | 2.43 Million | 2.07 Million | 1.2 Million | 180 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.24 Million | -55.84 Million | -40.54 Million | -17.83 Million | -9.28 Million | -24.55 Million |
| Other non-cash items | -137.75 Million | 103.27 Million | -699.41 Million | -407.34 Million | -226.86 Million | -147.76 Million |
| Investing Cash Flow | -8.07 Million | -566.15 Million | -720.42 Million | -134.53 Million | -125.5 Million | 104.72 Million |
| Investments in PPE | - | 240.16 Million | 720.42 Million | 134.53 Million | 125.5 Million | 333.64 Million |
| Acquisitions | 689.06 Million | 368.75 Million | 36 Thousand | 14 Thousand | 22 Thousand | 41 Thousand |
| Investment purchases | -766.38 Million | -981.61 Million | -783.59 Million | -555.5 Million | -487.12 Million | -341.43 Million |
| Sales/Maturities of investments | 758.3 Million | 372.7 Million | 63.14 Million | 420.96 Million | 361.59 Million | 7.75 Million |
| Other Investing Activities | -697.14 Million | -566.15 Million | -720.42 Million | -134.53 Million | -125.5 Million | 104.72 Million |
| Financing Cash Flow | -450.05 Million | 1.11 Billion | 812.58 Million | 233.58 Million | 162.28 Million | 77.29 Million |
| Debt repayment | -375 Million | -967.24 Million | -592.81 Million | -1.43 Million | -203.17 Million | -75.75 Million |
| Dividends payments | -75.05 Million | -149.55 Million | -75.12 Million | -60.3 Million | -40.88 Million | -35.3 Million |
| Common Stock Repurchased | - | -1.26 Billion | -887.71 Million | -293.89 Million | - | - |
| Common Stock Issuance | - | 298.7 Million | 294.9 Million | 295.32 Million | - | - |
| Other Financing Activities | - | 3.2 Billion | 2.07 Billion | 293.89 Million | 406.34 Million | 188.35 Million |
| Accounts receivables | -20.77 Million | -43.21 Million | -51.47 Million | -28.24 Million | -12.24 Million | -24.55 Million |
| Accounts payables | 12.53 Million | -12.63 Million | 10.93 Million | 10.4 Million | 2.96 Million | -10.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.53 Million | - | - | - | - | 10.93 Million |
| Cash at beginning of period | 699.16 Million | 222.16 Million | 222.35 Million | 176.14 Million | 161.44 Million | 30.26 Million |
| Cash at end of period | 209.92 Million | 699.16 Million | 222.16 Million | 222.35 Million | 176.14 Million | 161.44 Million |
| Capital Expenditure | - | 240.16 Million | 720.42 Million | 134.53 Million | 125.5 Million | 333.64 Million |
| Effect of forex changes on cash | -569 Thousand | -157 Thousand | -1.13 Million | -678 Thousand | 1.11 Million | -251 Thousand |
| Net cash flow / Change in cash | -489.24 Million | 477 Million | -196 Thousand | 46.2 Million | 14.7 Million | 131.17 Million |
| Free Cash Flow | -27.33 Million | 169.52 Million | 632.95 Million | 82.36 Million | 96.17 Million | 282.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.53 Million | 52.63 Million | 87.29 Million | 34.66 Million | -122.54 Million | -275.68 Million |
| Depreciation & Amortization | 3.89 Million | 3.49 Million | 5.92 Million | 2.42 Million | 4.47 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.22 Million | -9.11 Million | -8.24 Million | 877 Thousand | -55.84 Million | -16.57 Million |
| Other non-cash items | -161.6 Million | -35.45 Million | -92.22 Million | -56.77 Million | 103.27 Million | 301.71 Million |
| Investing Cash Flow | 405.1 Million | 91.37 Million | -8.07 Million | -99.44 Million | -566.15 Million | -227.86 Million |
| Investments in PPE | - | - | - | - | 240.16 Million | - |
| Acquisitions | 217 Thousand | - | - | - | 368.75 Million | - |
| Investment purchases | -259.79 Million | -395.31 Million | -766.38 Million | -371.07 Million | -981.61 Million | -427.85 Million |
| Sales/Maturities of investments | 664.68 Million | 487.22 Million | 758.3 Million | 271.08 Million | 372.7 Million | 157.24 Million |
| Other Investing Activities | 405.1 Million | 91.37 Million | -8.07 Million | -99.44 Million | -566.15 Million | -227.86 Million |
| Financing Cash Flow | 34.02 Million | -225 Million | -450.05 Million | -225.05 Million | 1.11 Billion | 293.8 Million |
| Debt repayment | -135 Million | -225 Million | -375 Million | -150 Million | -967.24 Million | -4.9 Million |
| Dividends payments | -100.97 Million | - | -75.05 Million | -75.05 Million | -149.55 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.26 Billion | - |
| Common Stock Issuance | - | - | - | - | 298.7 Million | 298.7 Million |
| Other Financing Activities | - | -225 Million | - | -150 Million | 3.2 Billion | 293.8 Million |
| Accounts receivables | -17.22 Million | -18.41 Million | -20.77 Million | -2.35 Million | -43.21 Million | -6.13 Million |
| Accounts payables | -1.29 Million | 9.29 Million | 12.53 Million | 3.23 Million | -12.63 Million | -10.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -9.29 Million | - | - | - | - |
| Cash at beginning of period | 209.92 Million | 334.87 Million | 699.16 Million | 699.16 Million | 222.16 Million | 648.49 Million |
| Cash at end of period | 625.01 Million | 209.92 Million | 209.92 Million | 334.87 Million | 699.16 Million | 699.16 Million |
| Capital Expenditure | - | - | - | - | 240.16 Million | - |
| Effect of forex changes on cash | -60 Thousand | 1000.00 | -569 Thousand | -570 Thousand | -157 Thousand | -108 Thousand |
| Net cash flow / Change in cash | 415.09 Million | -124.94 Million | -489.24 Million | -364.29 Million | 477 Million | 50.66 Million |
| Free Cash Flow | -33.39 Million | -4.55 Million | -27.33 Million | -22.78 Million | 169.52 Million | -9.76 Million |
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