VGP NV (VGPBF)
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.
| 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 | 194.17M | 87.29M | -241.02M | -122.54M | 599.4M | 650.05M | 377.8M |
Depreciation & Amortization | 7.39M | 5.92M | 5.07M | 4.48M | 2.89M | 2.43M | 2.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.01M | -9.3M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -197.06M | -92.22M | 244.94M | 168.08M | -568.82M | -654.02M | -402.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -26.34M | -8.24M | -15.7M | -55.85M | -74.53M | -40.54M | -11.26M |
Operating Cash Flow | -37.94M | -27.33M | -32.55M | -70.64M | -121.38M | -87.47M | -49.74M |
Capital Expenditures | n/a | n/a | n/a | n/a | 476.61M | 476.61M | -52.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 36K | 36K | 14K |
Purchase of Investments | -395.31M | -766.39M | -798.93M | -981.62M | -1.04B | -783.6M | -578.17M |
Sales Maturities Of Investments | 487.23M | 758.31M | 428.33M | 372.7M | 228.95M | 63.14M | 387.33M |
Other Investing Acitivies | 496.47M | -8.08M | -327.31M | -566.15M | -814.89M | -720.42M | -190.82M |
Investing Cash Flow | 496.47M | -8.08M | -327.31M | -566.15M | -814.89M | -720.42M | -190.82M |
Debt Repayment | 135M | -150M | -150M | 972.15M | 972.15M | 593.48M | 593.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -96.16M |
Dividend Paid | -100.98M | -75.05M | -75.05M | -149.56M | -149.56M | -75.13M | -75.13M |
Other Financial Acitivies | -225M | -225M | 293.81M | 293.81M | 294.24M | 294.24M | 96.16M |
Financial Cash Flow | -190.98M | -450.05M | 68.76M | 1.12B | 1.12B | 812.59M | 614.51M |
Net Cash Flow | 500.07M | -489.25M | -313.63M | 477.01M | 179.3M | -196K | 376.65M |
Free Cash Flow | -37.94M | -27.33M | -32.55M | -70.64M | 355.23M | 389.14M | -102.73M |