Van de Velde NV (0IWV.L)
EUR 28.8
(-1.87%)
EUR 28.8
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.26 Million | 29.97 Million | 50.62 Million | 30.31 Million | 51.8 Million | 21.37 Million |
| Net Income | 42.73 Million | 36.81 Million | 32.04 Million | 14.71 Million | 21.21 Million | 25.53 Million |
| Depreciation & Amortization | 10.75 Million | 10.13 Million | 13.23 Million | 15.17 Million | 14.76 Million | 5.86 Million |
| Deferred income taxes | -3.8 Million | -35.39 Million | -29.73 Million | -29.11 Million | -21.15 Million | 3.45 Million |
| Stock-based compensation | 272 Thousand | 237 Thousand | 128 Thousand | 120 Thousand | 131 Thousand | 137 Thousand |
| Change in working capital | 4.23 Million | -15.88 Million | 1.15 Million | 2.82 Million | 6.36 Million | -3.59 Million |
| Other non-cash items | -3.73 Million | 34.05 Million | 33.78 Million | 26.59 Million | 30.48 Million | -10.03 Million |
| Investing Cash Flow | -13.08 Million | -8.02 Million | -5.75 Million | -2.34 Million | -5.14 Million | -14.07 Million |
| Investments in PPE | -13.12 Million | -8.07 Million | -4.69 Million | -2.54 Million | -5.44 Million | -14.13 Million |
| Acquisitions | 44 Thousand | 54 Thousand | 110 Thousand | 193 Thousand | 298 Thousand | 62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | -1.00 | -1.16 Million | 193 Thousand | 298 Thousand | -432 Thousand |
| Financing Cash Flow | -40.16 Million | -36.01 Million | -20.94 Million | -19.51 Million | -20.94 Million | -13.4 Million |
| Debt repayment | -4.99 Million | -4.45 Million | -4.8 Million | -4.71 Million | -516 Thousand | -153 Thousand |
| Dividends payments | -29.3 Million | -26.64 Million | -13.32 Million | -13.29 Million | -13.72 Million | -13.72 Million |
| Common Stock Repurchased | -5.85 Million | -4.91 Million | -2.82 Million | -1.5 Million | - | -602 Thousand |
| Common Stock Issuance | - | 9.36 Million | 7.62 Million | 6.22 Million | - | 170 Thousand |
| Other Financing Activities | -1000.00 | -9.36 Million | -7.62 Million | -6.22 Million | -6.7 Million | 902 Thousand |
| Accounts receivables | 89 Thousand | -979 Thousand | -2.4 Million | 4.64 Million | 2.63 Million | 1.16 Million |
| Accounts payables | -978 Thousand | 31 Thousand | 3.03 Million | -1.5 Million | -2.09 Million | 2.98 Million |
| Inventory | 6.81 Million | -13.93 Million | -3.76 Million | -1.78 Million | 7.97 Million | -4.75 Million |
| Other working capital | -2.66 Million | -999 Thousand | 4.28 Million | 1.46 Million | -2.15 Million | -2.98 Million |
| Cash at beginning of period | 59.52 Million | 68.54 Million | 49.77 Million | 41.43 Million | 15.73 Million | 21.84 Million |
| Cash at end of period | 60.59 Million | 39.52 Million | 68.54 Million | 49.77 Million | 41.43 Million | 15.73 Million |
| Capital Expenditure | -13.12 Million | -8.07 Million | -4.69 Million | -2.54 Million | -5.44 Million | -14.13 Million |
| Effect of forex changes on cash | 54 Thousand | 40 Thousand | -154 Thousand | -108 Thousand | -10 Thousand | -3000.00 |
| Net cash flow / Change in cash | 1.07 Million | -29.02 Million | 18.76 Million | 8.34 Million | 25.7 Million | -6.11 Million |
| Free Cash Flow | 41.13 Million | 21.89 Million | 45.92 Million | 27.77 Million | 46.36 Million | 7.23 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.73 Million | 11.63 Million | 21.99 Million | 13.9 Million | 36.81 Million | 22.91 Million |
| Depreciation & Amortization | 10.75 Million | 5.57 Million | 5.17 Million | 4.41 Million | 10.13 Million | 5.72 Million |
| Deferred income taxes | -3.8 Million | - | - | -8.56 Million | -35.39 Million | - |
| Stock-based compensation | 272 Thousand | 272 Thousand | - | 237 Thousand | 237 Thousand | - |
| Change in working capital | 4.23 Million | 5.18 Million | 253 Thousand | 969 Thousand | -15.88 Million | -16.85 Million |
| Other non-cash items | -3.73 Million | -881 Thousand | 15.5 Million | 3.82 Million | 34.05 Million | 30.22 Million |
| Investing Cash Flow | -13.08 Million | -7.43 Million | -5.64 Million | -5.02 Million | -8.02 Million | -2.99 Million |
| Investments in PPE | -13.12 Million | -7.43 Million | -5.69 Million | -5.04 Million | -8.07 Million | -3.02 Million |
| Acquisitions | 44 Thousand | - | 44 Thousand | 24 Thousand | 54 Thousand | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | - | 44 Thousand | 24 Thousand | -1.00 | 30 Thousand |
| Financing Cash Flow | -40.16 Million | -4.13 Million | -36.02 Million | -4.26 Million | -36.01 Million | -31.75 Million |
| Debt repayment | -4.99 Million | - | -2.31 Million | - | -4.45 Million | -2.83 Million |
| Dividends payments | -29.3 Million | - | -29.3 Million | - | -26.64 Million | -26.64 Million |
| Common Stock Repurchased | -5.85 Million | -1.45 Million | -4.4 Million | -2.64 Million | -4.91 Million | -2.26 Million |
| Common Stock Issuance | - | - | 6.71 Million | - | 9.36 Million | 5.1 Million |
| Other Financing Activities | -1000.00 | -2.68 Million | -6.71 Million | -1.61 Million | -9.36 Million | -5.1 Million |
| Accounts receivables | 89 Thousand | 8.78 Million | -8.69 Million | 8.92 Million | -979 Thousand | -9.9 Million |
| Accounts payables | -978 Thousand | -1.2 Million | 223 Thousand | 1.25 Million | 31 Thousand | -1.22 Million |
| Inventory | 6.81 Million | -1.55 Million | 8.36 Million | -9.67 Million | -13.93 Million | -4.25 Million |
| Other working capital | -2.66 Million | -2.04 Million | 355 Thousand | 470 Thousand | -999 Thousand | -1.46 Million |
| Cash at beginning of period | 59.52 Million | 50.23 Million | 39.52 Million | 53.82 Million | 68.54 Million | 68.54 Million |
| Cash at end of period | 60.59 Million | 19.83 Million | 50.23 Million | 39.52 Million | 39.52 Million | 53.82 Million |
| Capital Expenditure | -13.12 Million | -7.43 Million | -5.69 Million | -5.04 Million | -8.07 Million | -3.02 Million |
| Effect of forex changes on cash | 54 Thousand | 140 Thousand | -86 Thousand | 201 Thousand | 40 Thousand | -161 Thousand |
| Net cash flow / Change in cash | 1.07 Million | -30.39 Million | 10.7 Million | -14.29 Million | -29.02 Million | -14.72 Million |
| Free Cash Flow | 41.13 Million | 14.35 Million | 26.77 Million | 9.73 Million | 21.89 Million | 12.16 Million |
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