VRG S.A. (VRG.WA)
PLN 3.15
(-1.56%)
PLN 3.15
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.42 Million | 174.96 Million | 191.52 Million | 143.2 Million | 108.61 Million | 53.5 Million |
| Net Income | 101.72 Million | 117.63 Million | 83.59 Million | -48.07 Million | 79.35 Million | 65.72 Million |
| Depreciation & Amortization | 127.27 Million | 109.74 Million | 104.08 Million | 110.34 Million | 110.99 Million | 17.34 Million |
| Deferred income taxes | - | - | - | - | -364 Thousand | - |
| Stock-based compensation | - | - | - | - | 364 Thousand | 239 Thousand |
| Change in working capital | -29.82 Million | -38.18 Million | 14.17 Million | 87.29 Million | -74.99 Million | -24.01 Million |
| Other non-cash items | 9.23 Million | -14.23 Million | -10.32 Million | -6.35 Million | -6.74 Million | -5.56 Million |
| Investing Cash Flow | -38.26 Million | -24.53 Million | -16.54 Million | -16.14 Million | -16.8 Million | -18.64 Million |
| Investments in PPE | -39.92 Million | -29.79 Million | -17.78 Million | -17.09 Million | -25.97 Million | -20 Million |
| Acquisitions | 1.65 Million | 3.63 Million | 1.23 Million | 937 Thousand | 9.15 Million | 1.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.02 Million | 1.62 Million | 4000.00 | 18 Thousand | 9000.00 | 1.36 Million |
| Financing Cash Flow | -187.91 Million | -169.09 Million | -109.25 Million | -103.5 Million | -100.05 Million | -17.75 Million |
| Debt repayment | -14.52 Million | -14.46 Million | -19.85 Million | -22.25 Million | -19.49 Million | -26.59 Million |
| Dividends payments | -46.89 Million | -39.85 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.99 Million |
| Other Financing Activities | -10.41 Million | -114.77 Million | -89.39 Million | -81.25 Million | -80.55 Million | 4.83 Million |
| Accounts receivables | -3.76 Million | -1.43 Million | 549 Thousand | 10.49 Million | 3.02 Million | 2.25 Million |
| Accounts payables | -19.97 Million | 16.1 Million | 2.93 Million | 47.96 Million | -3.53 Million | 24.85 Million |
| Inventory | -10.77 Million | -54.08 Million | 6.41 Million | 29.95 Million | -74.75 Million | -48.2 Million |
| Other working capital | 4.68 Million | 1.23 Million | 4.27 Million | -1.12 Million | 278 Thousand | 24.19 Million |
| Cash at beginning of period | 95.89 Million | 114.57 Million | 48.84 Million | 25.28 Million | 33.52 Million | 16.42 Million |
| Cash at end of period | 78.13 Million | 95.89 Million | 114.57 Million | 48.83 Million | 25.28 Million | 33.52 Million |
| Capital Expenditure | -39.92 Million | -29.79 Million | -17.78 Million | -17.09 Million | -25.97 Million | -20 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -17.76 Million | -18.67 Million | 65.72 Million | 23.55 Million | -8.24 Million | 17.1 Million |
| Free Cash Flow | 168.49 Million | 145.17 Million | 173.74 Million | 126.1 Million | 82.64 Million | 33.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.23 Million | 2.21 Million | 101.72 Million | 49.89 Million | 1.61 Million | 59.31 Million |
| Depreciation & Amortization | 33.07 Million | 33.4 Million | 127.27 Million | 33.08 Million | 31.88 Million | 31.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.05 Million | -76.48 Million | -29.82 Million | 46.12 Million | -3.99 Million | -19.37 Million |
| Other non-cash items | 104.18 Million | 136.74 Million | 9.23 Million | 14.13 Million | -3.65 Million | -8.42 Million |
| Investing Cash Flow | -5.32 Million | -11.72 Million | -38.26 Million | -13.91 Million | -5.84 Million | -9.85 Million |
| Investments in PPE | -12.42 Million | -11.9 Million | -39.92 Million | -14.35 Million | -6.65 Million | -10.88 Million |
| Acquisitions | 7.09 Million | 188 Thousand | 1.65 Million | 437 Thousand | 272 Thousand | 542 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.01 Million | -69 Thousand | 3.02 Million | 74 Thousand | 537 Thousand | 484 Thousand |
| Financing Cash Flow | -10.48 Million | -4.5 Million | -187.91 Million | -102.17 Million | -24.65 Million | -34.5 Million |
| Debt repayment | -20.58 Million | -26.9 Million | -14.52 Million | -23.24 Million | -7.05 Million | -3.11 Million |
| Dividends payments | - | - | -46.89 Million | -46.89 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.07 Million | -2.77 Million | -10.41 Million | -17.79 Million | -17.59 Million | -31.38 Million |
| Accounts receivables | -5.04 Million | -5.33 Million | -3.76 Million | 545 Thousand | 1.16 Million | -1.43 Million |
| Accounts payables | 55.69 Million | -42.68 Million | -19.97 Million | 31.32 Million | 5.62 Million | -12.12 Million |
| Inventory | -87.88 Million | -27.65 Million | -10.77 Million | 7.04 Million | -8.78 Million | -7.03 Million |
| Other working capital | -2.82 Million | -815 Thousand | 4.68 Million | 7.21 Million | -2 Million | 1.2 Million |
| Cash at beginning of period | 15.26 Million | 78.13 Million | 95.89 Million | 50.99 Million | 55.64 Million | 36.77 Million |
| Cash at end of period | 21.49 Million | 15.26 Million | 78.13 Million | 78.13 Million | 50.99 Million | 55.64 Million |
| Capital Expenditure | -12.42 Million | -11.9 Million | -39.92 Million | -14.35 Million | -6.65 Million | -10.88 Million |
| Effect of forex changes on cash | -7000.00 | -47 Thousand | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 6.23 Million | -62.87 Million | -17.76 Million | 27.14 Million | -4.65 Million | 18.86 Million |
| Free Cash Flow | 9.63 Million | -58.5 Million | 168.49 Million | 128.87 Million | 19.19 Million | 52.34 Million |
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