VGP NV (VGP.BR) - Kasstroomoverzicht per kwartaal

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VGP.BR
Financiële Gegevens

77.7 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	145.451	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	16.46	16.46	10.057	5.79	7.157	6.469	21.23	13.201	0.043	0.588	20.495	14.282	23.632	18.215	9.107	6.874	3.437
Afschrijvingen & Amortisatie Numbers are in millions	4.708	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	0.053	0.053	0.07	0.07	0.082	0.082	0.09	0.09	0.129	0.129	0.091	0.091	0.033	0.033	0.017	0.037	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
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
Verandering in Werkkapitaal Numbers are in millions	3.918	-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	3.439	3.439	-1.931	-1.931	-5.625	-5.625	1.177	1.177	-7.315	-7.315	4.203	4.203	4.998	4.998	2.499	-5.372	-2.686
Vorderingen Numbers are in millions	5.392	-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	-0.712	-0.712	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
Crediteuren Numbers are in millions	-1.474	-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
Overig Werkkapitaal Numbers are in millions	0	1.291	-9.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.151	4.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-134.634	-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	-14.719	-14.719	-8.217	-3.95	-1.97	-1.282	-15.764	-7.735	1.522	0.977	-18.471	-12.258	-23.736	-18.319	-9.159	-6.951	-3.475
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.443	-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	5.234	5.234	-0.022	-0.022	-0.356	-0.356	6.733	6.733	-5.622	-5.622	6.318	6.318	4.927	4.927	2.463	-5.412	-2.706
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	476.611	0	-52.989	0	0	40.685	0	0	0	0	0	0	0	0	0	0	-44.906	-44.906	-6.967	-6.967	-23.861	-23.861	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.171	0	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	-2.046	-2.046	6.864	0	153.777	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-303.128	0	-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
Verkoop/verval van Beleggingen Numbers are in millions	229.566	0	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
Overige Investeringsactiviteiten Numbers are in millions	0.001	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	-1.663	-1.663	19.097	6.967	-22.349	23.861	-15.396	-15.396	-20.34	-20.34	-66.111	-66.111	-40.367	-40.367	-20.183	-13.229	-6.615
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.732	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	-48.614	-48.614	25.961	-6.967	131.429	-23.861	-15.396	-15.396	-20.34	-20.34	-66.111	-66.111	-40.367	-40.367	-20.183	-13.229	-6.615
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-78	135	0	-150	0	972.149	0	593.482	0	-0.667	0	-0.35	0	-0.375	0	75.437	0	-0.706	0	31.018	0	7.427	77.197	77.197	-1.176	0	-55.716	0	25.083	0	51.952	0	69.548	0	69.906	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	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	25.641	25.641	12.821	4.889	2.444
Terugkoop van Gewone Aandelen Numbers are in millions	0	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	-3.81	-3.81	-15.052	0	-19.977	-19.977	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0.002	-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	-2.602	-2.602	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-225	0	293.809	0	294.235	0	96.157	198.403	203.52	0	112.982	0	2.258	0	232.537	0	109.035	0	25.442	0	0	0	4.593	-4.593	56.838	-56.838	6.198	-6.198	3.249	-3.249	34.496	-34.496	-25.114	25.114	12.557	-6.836	-3.418
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-77.998	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	73.388	73.388	-11.635	-4.593	-38.833	-56.838	28.68	-8.8	55.201	-3.249	104.044	-34.496	96.075	25.114	12.557	-6.836	-3.418
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-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	0.044	0.044	-12.906	12.98	-86.742	86.547	-17.937	17.969	-29.22	29.23	-68.524	70.017	-35.481	35.48	17.74	0	0
Netto Kasstroomverandering Numbers are in millions	0	625.016	-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	60.103	60.103	2.797	0.699	10.985	2.746	1.014	0.254	0.038	0.01	-48.546	-12.137	50.307	12.577	12.577	-12.738	-12.738
Kaspositie aan het Einde van de Periode Numbers are in millions	492.533	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	79.226	79.226	19.123	4.781	16.326	4.082	5.341	1.335	4.327	1.082	4.289	1.072	52.835	13.209	13.209	-5.217	-5.217

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