VGP NV (VGP.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

79.2 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	141.536	52.63	34.662	-275.68	153.138	446.258	203.797	173.999	196.94	130.581	75.032	46.317	74.789	33.538	62.457	48.548	42.738	54.355	32.206	5.983	43.376	15.201	6.076	9.101	6.076	6.076	2.895	2.895	2.895	2.895	3.234	3.234	3.234	3.234	6.601	6.601	6.601	6.601	0.294	0.294	0.294	0.294	7.141	7.141	7.141	7.141	9.107	9.107	9.107	9.107	3.437	3.437	3.437	3.437
Afschrijvingen & Amortisatie Numbers are in millions	3.899	3.494	2.426	2.648	1.831	1.056	1.375	1.325	0.751	1.072	0.135	0.12	0.06	0.127	0.089	0.639	0.258	0.638	0.096	0.102	0.076	0.021	0.027	0.066	0.027	0.027	0.035	0.035	0.035	0.035	0.041	0.041	0.041	0.041	0.045	0.045	0.045	0.045	0.064	0.064	0.064	0.064	0.045	0.045	0.045	0.045	0.017	0.017	0.017	0.017	0.019	0.019	0.019	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.223	-9.118	0.877	-16.578	-39.269	-35.266	-5.274	-5.986	-11.853	-8.567	-0.718	-20.171	-4.385	-6.586	-0.722	-10.181	-4.324	-7.861	-0.694	7.635	-0.074	-0.72	1.72	-0.704	1.72	1.72	-0.966	-0.966	-0.966	-0.966	-2.812	-2.812	-2.812	-2.812	0.589	0.589	0.589	0.589	-3.658	-3.658	-3.658	-3.658	2.102	2.102	2.102	2.102	2.499	2.499	2.499	2.499	-2.686	-2.686	-2.686	-2.686
Vorderingen Numbers are in millions	-17.223	-18.417	-2.356	-6.135	-37.08	-47.055	-4.417	-15.62	-12.62	-9.373	-2.876	-20.171	-4.385	-6.586	-0.722	-10.181	-4.324	-7.861	-0.694	7.635	-0.074	-0.72	0	-0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.291	9.299	3.233	-10.443	-2.189	11.789	-0.857	9.634	0.767	0.806	2.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-9.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-161.605	-35.451	-56.77	301.715	-133.638	-435.182	-218.835	-183.485	-201.868	-135.828	-79.334	-63.331	-84.434	-39.376	-56.313	-46.779	-24.106	-42.708	-48.641	-13.62	-45.02	-4.593	-5.205	-7.905	-5.205	-5.205	-1.975	-1.975	-1.975	-1.975	-0.641	-0.641	-0.641	-0.641	-3.868	-3.868	-3.868	-3.868	0.488	0.488	0.488	0.488	-6.129	-6.129	-6.129	-6.129	-9.159	-9.159	-9.159	-9.159	-3.475	-3.475	-3.475	-3.475
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.393	-4.551	-22.78	-9.769	-60.869	-60.512	-26.961	-22.783	-29.385	-23.453	-5.873	-37.065	-13.97	-12.297	5.511	-7.773	14.566	4.424	-17.033	0.1	-1.642	9.909	2.617	0.558	2.617	2.617	-0.011	-0.011	-0.011	-0.011	-0.178	-0.178	-0.178	-0.178	3.367	3.367	3.367	3.367	-2.811	-2.811	-2.811	-2.811	3.159	3.159	3.159	3.159	2.463	2.463	2.463	2.463	-2.706	-2.706	-2.706	-2.706
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	476.611	0	-52.989	0	0	40.685	0	0	0	0	0	0	0	0	0	0	-27.224	-22.453	-22.453	-22.453	-22.453	-3.484	-3.484	-3.484	-3.484	-11.93	-11.93	-11.93	-11.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.217	0	0	0	0	0.036	0	0.014	0	0	0.022	0	0	0	0	0.148	-0.148	-0.172	-0.052	-0.406	0	-1.426	0	-2.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-259.794	-395.314	-371.072	-427.859	-553.758	-490.14	-293.459	-284.708	-270.801	-316.654	-170.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	664.681	487.225	271.084	157.246	215.457	13.493	49.647	337.683	83.282	231.835	129.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	405.103	91.371	-99.449	-227.866	-338.284	-476.611	-243.812	52.989	-187.519	-84.819	-40.685	-30.265	134.989	-75.447	-14.827	-196.084	71.668	-120.161	-26.992	-0.27	-58.815	-78.033	22.453	-15.103	22.453	22.453	3.484	3.484	3.484	3.484	11.93	11.93	11.93	11.93	-7.698	-7.698	-7.698	-7.698	-10.17	-10.17	-10.17	-10.17	-33.056	-33.056	-33.056	-33.056	-20.183	-20.183	-20.183	-20.183	-6.615	-6.615	-6.615	-6.615
Kasstroom uit Investeringsactiviteiten Numbers are in millions	405.103	91.371	-99.449	-227.866	-338.284	-476.611	-243.812	52.989	-187.519	-84.819	-40.685	-30.265	134.989	-75.447	-14.827	-195.936	71.52	-120.333	-27.044	-0.676	-58.815	-79.459	-22.453	-17.768	-22.453	-22.453	-3.483	-3.483	-3.483	-3.483	-11.93	-11.93	-11.93	-11.93	-7.698	-7.698	-7.698	-7.698	-10.17	-10.17	-10.17	-10.17	-33.056	-33.056	-33.056	-33.056	-20.183	-20.183	-20.183	-20.183	-6.615	-6.615	-6.615	-6.615
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-135	-225	-150	-4.9	-972.149	-0.666	-593.482	-0.766	-0.667	-203.52	-0.35	0	-0.375	0	-75.437	0	-0.706	0	-31.018	0	-7.427	-0.403	-0.232	-5.883	-0.232	-0.232	-2.297	-2.297	-2.297	-2.297	-18.43	-18.43	-18.43	-18.43	-3.099	-3.099	-3.099	-3.099	-1.624	-1.624	-1.624	-1.624	-17.248	-17.248	-17.248	-17.248	-0.264	-0.264	-0.264	-0.264	-5.862	-5.862	-5.862	-5.862
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	298.709	0	294.901	0	96.922	198.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.821	12.821	12.821	12.821	2.444	2.444	2.444	2.444
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-96.157	-197.736	0	0	0	0	-20.07	0	-0.001	-62.959	0	0	0	-7.619	-7.619	0	0	0	0	0	0	0	0	-9.989	-9.989	-9.989	-9.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-100.979	0	-75.05	0	-149.557	0	-75.128	-0.001	-60.309	0	-40.883	0	-35.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.301	-1.301	-1.301	-1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-225	-150	293.809	972.149	294.235	0	96.157	198.403	203.52	0	112.982	0	2.258	79.568	232.537	50.009	109.035	32.83	25.442	7.957	148.511	0.232	6.317	0.232	0.232	2.297	2.297	2.297	2.297	28.419	28.419	28.419	28.419	4.4	4.4	4.4	4.4	1.624	1.624	1.624	1.624	17.248	17.248	17.248	17.248	-12.557	-12.557	-12.557	-12.557	3.418	3.418	3.418	3.418
Kasstroom uit Financieringsactiviteiten Numbers are in millions	34.021	-225	-225.05	293.809	822.592	294.235	518.354	96.157	137.427	203.52	-41.233	112.982	-35.683	-17.812	75.437	232.536	-63.665	109.035	31.018	25.442	-0.192	140.892	-0.232	5.883	-0.232	-0.232	-2.297	-2.297	-2.297	-2.297	-28.419	-28.419	-28.419	-28.419	-4.4	-4.4	-4.4	-4.4	-1.624	-1.624	-1.624	-1.624	-17.248	-17.248	-17.248	-17.248	12.557	12.557	12.557	12.557	-3.418	-3.418	-3.418	-3.418
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.06	0.001	-0.57	-0.108	-0.049	-0.39	-0.742	-0.272	-0.406	0.535	0.581	-0.922	0.671	0.014	0.412	0.058	0.176	0.297	0.05	0.198	-0.046	0.021	35.094	0.067	35.094	35.094	6.49	6.49	6.49	6.49	43.273	43.273	43.273	43.273	8.985	8.985	8.985	8.985	14.615	14.615	14.615	14.615	35.008	35.008	35.008	35.008	17.74	17.74	17.74	17.74	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	415.095	-124.949	-364.298	50.669	426.339	-247.035	246.839	129.815	-83.607	103.421	-87.21	44.73	86.007	-105.542	66.533	28.885	22.597	-6.577	-13.009	25.064	-60.695	3.036	15.026	3.082	15.026	15.026	0.699	0.699	0.699	0.699	2.746	2.746	2.746	2.746	0.254	0.254	0.254	0.254	0.01	0.01	0.01	0.01	-12.137	-12.137	-12.137	-12.137	12.577	12.577	12.577	12.577	-12.738	-12.738	-12.738	-12.738
Kaspositie aan het Einde van de Periode Numbers are in millions	625.016	209.921	334.87	699.168	648.499	222.16	469.195	222.356	92.541	176.148	72.726	172.259	127.529	36.003	141.545	80.636	51.751	24.009	30.586	43.595	18.531	10.899	19.807	7.863	19.807	19.807	4.781	4.781	4.781	4.781	4.082	4.082	4.082	4.082	1.335	1.335	1.335	1.335	1.082	1.082	1.082	1.082	1.072	1.072	1.072	1.072	13.209	13.209	13.209	13.209	-5.217	-5.217	-5.217	-5.217

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