VGP NV
EBR:VGP.BR
71.6 (EUR) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 112.743 | -122.542 | 650.055 | 370.939 | 205.613 | 121.106 | 95.995 | 91.286 | 86.561 | 49.359 | 32.92 | 15.846 | 13.625 | 34.431 | 0.631 | 34.777 | 41.846 | 17.996 |
| Afschrijvingen & Amortisatie
| 5.92 | 4.479 | 2.431 | 2.076 | 1.207 | 0.18 | 0.216 | 0.897 | 0.734 | 0.178 | 0.106 | 0.139 | 0.164 | 0.18 | 0.257 | 0.181 | 0.066 | 0.074 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.241 | -55.847 | -40.54 | -17.839 | -9.285 | -24.556 | -7.308 | -14.505 | -8.555 | 7.561 | 6.878 | -3.862 | -11.249 | 2.354 | -14.63 | 8.406 | 9.995 | -10.744 |
| Vorderingen
| -20.773 | -43.215 | -51.472 | -28.24 | -12.249 | -24.556 | -7.308 | -14.505 | -8.555 | 7.561 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 12.532 | -12.632 | 10.932 | 10.401 | 2.964 | -10.939 | 17.113 | 28.681 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 10.939 | -17.113 | -28.681 | -0.413 | 0 | 8.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -137.753 | 103.272 | -699.419 | -407.344 | -226.861 | -147.765 | -95.689 | -70.885 | -91.349 | -58.64 | -29.437 | -12.166 | -3.252 | -23.499 | 2.498 | -30.729 | -42.054 | -18.15 |
| Kasstroom uit Operationele Activiteiten
| -27.331 | -70.638 | -87.473 | -52.168 | -29.326 | -51.035 | -6.786 | 6.793 | -12.609 | -1.542 | 10.467 | -0.043 | -0.712 | 13.466 | -11.244 | 12.635 | 9.853 | -10.824 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 240.16 | 720.423 | 134.53 | 125.504 | 333.64 | 90.274 | 124.416 | 0 | 0 | -89.811 | -13.934 | -47.721 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 689.068 | 368.754 | 0.036 | 0.014 | 0.022 | 0.041 | 155.724 | 236.106 | 0.113 | -0.406 | -4.091 | 6.864 | 153.777 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -981.617 | -783.599 | -555.509 | -487.12 | -341.433 | -258.198 | -365.2 | -147.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 372.703 | 63.14 | 420.965 | 361.594 | 7.752 | 12.2 | 4.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -697.146 | -566.15 | -720.423 | -134.53 | -125.504 | 104.724 | -0 | -124.416 | -147.153 | -59.085 | -3.325 | 26.064 | 1.512 | -30.791 | -40.68 | -132.222 | -80.733 | -26.458 |
| Kasstroom uit Investeringsactiviteiten
| -8.078 | -566.15 | -720.423 | -134.53 | -125.504 | 104.724 | -90.274 | -124.416 | -147.377 | -59.491 | -97.227 | 18.994 | 107.568 | -30.791 | -40.68 | -132.222 | -80.733 | -26.458 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -375 | 967.249 | 592.816 | -1.433 | 203.17 | 112.607 | 77.695 | 231.831 | 80.053 | 25.25 | 154.394 | -1.176 | -55.716 | 25.083 | 51.952 | 69.548 | 69.906 | 6.637 |
| Uitgifte van Gewone Aandelen
| 0 | 298.709 | 294.901 | 295.325 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.282 | 9.777 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -20.07 | -62.96 | 0 | 0 | -7.619 | -15.052 | -39.954 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75.05 | -149.557 | -75.128 | -60.308 | -40.883 | -35.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.203 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 295.325 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -450.05 | 1,116.401 | 812.589 | 233.584 | 162.287 | 77.299 | 57.625 | 168.871 | 140.053 | 25.25 | 146.775 | -16.228 | -95.67 | 19.88 | 51.952 | 69.548 | 121.188 | 16.414 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.569 | -0.157 | -1.132 | -0.678 | 1.116 | -0.251 | 0.426 | 0.234 | 0.347 | 0.152 | 0.088 | 0.074 | -0.195 | 0.032 | 0.01 | 1.493 | -0.001 | 0 |
| Netto Kasstroomverandering
| -489.247 | 477.008 | -0.196 | 46.208 | 14.702 | 131.177 | -41.326 | 61.77 | -33.77 | -35.631 | 60.103 | 2.797 | 10.985 | 1.014 | 0.038 | -48.546 | 50.307 | -20.868 |
| Kaspositie aan het Einde van de Periode
| 209.921 | 699.168 | 222.16 | 222.356 | 176.148 | 161.446 | 30.269 | 71.595 | 9.825 | 43.595 | 79.226 | 19.123 | 16.326 | 5.341 | 4.327 | 4.289 | 52.835 | -20.868 |