Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    VGP NV

    PNK: VGPBF · Real-Time Price · USD
    88.75
    0.00 (0.00%)
    At close: Apr 25, 2025, 12:12 PM

    VGP NV Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 319.54M 112.74M -122.54M 650.05M
    Depreciation & Amortization
    		 8.61M 5.92M 4.48M 2.43M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.76M n/a n/a n/a
    Other Non-Cash Items
    		 -327.5M -137.75M 103.27M -699.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -17.6M -8.24M -55.85M -40.54M
    Operating Cash Flow
    		 -16.95M -27.33M -70.64M -87.47M
    Capital Expenditures
    		 n/a n/a 240.16M 720.42M
    Cash Acquisitions
    		 836.61M 689.07M 368.75M 36K
    Purchase of Investments
    		 n/a n/a -981.62M -783.6M
    Sales Maturities Of Investments
    		 n/a n/a 372.7M 63.14M
    Other Investing Acitivies
    		 -505.24M -697.15M -566.15M -720.42M
    Investing Cash Flow
    		 331.37M -8.08M -566.15M -720.42M
    Debt Repayment
    		 60M -375M 967.25M 592.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -100.98M -75.05M -149.56M -75.13M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -40.98M -450.05M 1.12B 812.59M
    Net Cash Flow
    		 282.61M -489.25M 477.01M -196K
    Free Cash Flow
    		 -16.95M -27.33M 169.52M 632.95M

    Add to Watchlist