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    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 141.54M 52.63M 34.66M -275.68M 153.14M 446.26M 203.8M
    Depreciation & Amortization
    		 3.9M 3.49M 2.43M 2.65M 1.83M 1.06M 1.38M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.29M -9.3M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -161.6M -35.45M -56.77M 301.71M -133.64M -435.18M -218.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -17.22M -9.12M 877K -16.58M -39.27M -35.27M -5.27M
    Operating Cash Flow
    		 -33.39M -4.55M -22.78M -9.77M -60.87M -60.51M -26.96M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a 476.61M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 36K n/a
    Purchase of Investments
    		 n/a -395.31M -371.07M -427.86M -553.76M -490.14M -293.46M
    Sales Maturities Of Investments
    		 n/a 487.23M 271.08M 157.25M 215.46M 13.49M 49.65M
    Other Investing Acitivies
    		 405.1M 91.37M -99.45M -227.87M -338.28M -476.61M -243.81M
    Investing Cash Flow
    		 405.1M 91.37M -99.45M -227.87M -338.28M -476.61M -243.81M
    Debt Repayment
    		 135M n/a -150M n/a 972.15M n/a 593.48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -100.98M n/a -75.05M n/a -149.56M n/a -75.13M
    Other Financial Acitivies
    		 n/a -225M n/a 293.81M n/a 294.24M n/a
    Financial Cash Flow
    		 34.02M -225M -225.05M 293.81M 822.59M 294.24M 518.35M
    Net Cash Flow
    		 625.02M -124.95M -364.3M 50.67M 426.34M -247.03M 246.84M
    Free Cash Flow
    		 -33.39M -4.55M -22.78M -9.77M -60.87M 416.1M -26.96M

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