Van de Velde NV (VDEVF)
USD 35.66
(0.0%)
USD 35.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.26 Million | 32.07 Million | 57.53 Million | 37.09 Million | 58.15 Million | 25.11 Million |
| Net Income | 42.73 Million | 39.4 Million | 36.42 Million | 18 Million | 23.81 Million | 29.18 Million |
| Depreciation & Amortization | 10.75 Million | 10.85 Million | 15.04 Million | 18.56 Million | 16.57 Million | 7.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.23 Million | -16.99 Million | 1.31 Million | 3.45 Million | 7.13 Million | 1.84 Million |
| Other non-cash items | -3.46 Million | -1.18 Million | 4.75 Million | -2.93 Million | 10.62 Million | 2.08 Million |
| Investing Cash Flow | -13.08 Million | -8.58 Million | -6.53 Million | -2.87 Million | -5.77 Million | -16.08 Million |
| Investments in PPE | -13.12 Million | -8.64 Million | -5.33 Million | -3.1 Million | -6.11 Million | -16.16 Million |
| Acquisitions | 48.56 Thousand | 57.79 Thousand | 125.03 Thousand | 236.14 Thousand | 334.5 Thousand | 70.87 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.08 Million | - | -1.32 Million | - | 1.00 | -432 Thousand |
| Financing Cash Flow | -40.16 Million | -38.54 Million | -23.81 Million | -23.87 Million | -23.51 Million | -16 Million |
| Debt repayment | - | - | - | - | -579.2 Thousand | -174.9 Thousand |
| Dividends payments | -32.34 Million | -28.51 Million | -15.14 Million | -16.26 Million | -15.4 Million | -15.68 Million |
| Common Stock Repurchased | -5.85 Million | -5.25 Million | -3.2 Million | -1.84 Million | - | -688.17 Thousand |
| Common Stock Issuance | - | - | - | - | - | 194.33 Thousand |
| Other Financing Activities | -1000.00 | -4.76 Million | -5.46 Million | -5.77 Million | -7.52 Million | 596 Thousand |
| Accounts receivables | 98.23 Thousand | -1.04 Million | -2.72 Million | 5.68 Million | 2.95 Million | 1.32 Million |
| Accounts payables | -1.07 Million | 33.17 Thousand | 3.44 Million | -1.83 Million | -2.35 Million | 3.41 Million |
| Inventory | 6.81 Million | -14.91 Million | -4.27 Million | -2.18 Million | 8.95 Million | -5.43 Million |
| Other working capital | -2.57 Million | -1.06 Million | 4.87 Million | 1.79 Million | -2.42 Million | 2.53 Million |
| Cash at beginning of period | 59.52 Million | 77.91 Million | 60.9 Million | 46.5 Million | 17.98 Million | 26.22 Million |
| Cash at end of period | 60.59 Million | 42.3 Million | 77.91 Million | 60.9 Million | 46.5 Million | 17.98 Million |
| Capital Expenditure | -13.12 Million | -8.64 Million | -5.33 Million | -3.1 Million | -6.11 Million | -16.16 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 | -35.61 Million | 17 Million | 14.39 Million | 28.52 Million | -8.24 Million |
| Free Cash Flow | 41.13 Million | 23.43 Million | 52.2 Million | 33.98 Million | 52.03 Million | 8.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.73 Million | 12.84 Million | 23.98 Million | 39.4 Million | 14.87 Million | 24.01 Million |
| Depreciation & Amortization | 10.75 Million | 6.15 Million | 5.64 Million | 10.85 Million | 4.72 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.23 Million | 4.39 Million | 275.95 Thousand | -16.99 Million | 1.03 Million | -17.65 Million |
| Other non-cash items | -3.46 Million | 6.31 Million | 16.9 Million | -1.18 Million | 4.09 Million | 31.67 Million |
| Investing Cash Flow | -13.08 Million | -8.2 Million | -6.16 Million | -8.58 Million | -5.37 Million | -3.14 Million |
| Investments in PPE | -13.12 Million | -8.2 Million | -6.2 Million | -8.64 Million | -5.4 Million | -3.17 Million |
| Acquisitions | 48.56 Thousand | - | 47.99 Thousand | 57.79 Thousand | 25.68 Thousand | 31.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | -40.16 Million | -4.56 Million | -39.29 Million | -38.54 Million | -4.56 Million | -33.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -32.34 Million | - | -31.96 Million | -28.51 Million | - | -27.92 Million |
| Common Stock Repurchased | -5.85 Million | -1.6 Million | -4.8 Million | -5.25 Million | -2.82 Million | -2.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2.96 Million | -2.52 Million | -4.76 Million | -1.73 Million | - |
| Accounts receivables | 98.23 Thousand | 9.69 Million | -9.48 Million | -1.04 Million | 9.54 Million | -10.37 Million |
| Accounts payables | -1.07 Million | -1.32 Million | 243.23 Thousand | 33.17 Thousand | 1.34 Million | -1.28 Million |
| Inventory | 6.81 Million | -1.71 Million | 9.12 Million | -14.91 Million | -10.35 Million | -4.46 Million |
| Other working capital | -2.57 Million | -2.25 Million | 387.21 Thousand | -1.06 Million | 503.01 Thousand | -1.53 Million |
| Cash at beginning of period | 59.52 Million | 54.79 Million | 42.3 Million | 77.91 Million | 56.4 Million | 77.91 Million |
| Cash at end of period | 60.59 Million | 21.89 Million | 54.79 Million | 42.3 Million | 42.3 Million | 56.4 Million |
| Capital Expenditure | -13.12 Million | -8.2 Million | -6.2 Million | -8.64 Million | -5.4 Million | -3.17 Million |
| Effect of forex changes on cash | 54 Thousand | - | -0.44 | 40 Thousand | -1.00 | -1 Million |
| Net cash flow / Change in cash | 1.07 Million | -32.89 Million | 12.48 Million | -35.61 Million | -14.1 Million | -21.5 Million |
| Free Cash Flow | 41.13 Million | 15.84 Million | 29.2 Million | 23.43 Million | 10.42 Million | 12.74 Million |
ARW
TKCBY
2281
ASPHF
CLV
CONFIPET