Van de Velde NV (VAN.BR) - Quarterly Cash Flow Statement

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VAN.BR
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30.85 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	11.635	21.993	13.901	22.918	13.886	18.162	9.762	4.957	7.833	13.382	10.533	15	13.947	20	12.354	21.2	18.95	22	-2.516	5	11.889	19.874	7.941	6.403	6.403	6.403	6.403	10.268	10.268	10.268	10.268	9.984	9.984	9.984	9.984	6.649	6.649	6.649	6.649	7.157	7.157	7.157	7.157	7.746	7.746	7.746	7.746	7.765	7.765	7.765	7.765	10.598	10.598	10.598	10.598	6.401	6.401	6.401	6.401
Depreciation & Amortization Numbers are in millions	5.579	5.178	4.412	5.727	2.044	6.727	3.674	7.832	4.496	7.285	0	0	0	0	0	0	0	0	0	0	3.224	3.683	1.897	1.533	1.533	1.533	1.533	1.085	1.085	1.085	1.085	1.498	1.498	1.498	1.498	0.956	0.956	0.956	0.956	0.797	0.797	0.797	0.797	0.73	0.73	0.73	0.73	0.685	0.685	0.685	0.685	0.617	0.617	0.617	0.617	0.593	0.593	0.593	0.593
Deferred Income Tax Numbers are in millions	0	0	-8.562	0	8.858	0	-0.671	0	8.418	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
Stock Based Compensation Numbers are in millions	0.272	0	0.237	0	0.128	0	0.12	0	0.131	0	0.137	0	0.185	0	0.11	0	0.123	0	0.116	0	0.101	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
Change In Working Capital Numbers are in millions	5.187	0.253	0.969	-16.85	5.334	-7.209	10.541	-6.217	9.515	-1.059	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
Accounts Receivables Numbers are in millions	8.784	-8.695	8.921	-9.9	9.932	-12.332	10.307	-5.662	7.455	-4.819	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
Change In Inventory Numbers are in millions	-1.557	8.37	-9.677	-4.257	-6.22	2.456	0.058	-1.844	2.015	5.964	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
Change In Accounts Payables Numbers are in millions	-1.2	0.223	1.255	-1.224	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	0
Other Working Capital Numbers are in millions	-2.04	0.355	0.47	-1.469	1.622	2.667	0.176	1.289	0.045	-2.204	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
Other Non Cash Items Numbers are in millions	-0.881	15.502	3.826	30.229	4.38	7.17	0.465	-0.818	10.844	-0.621	-10.67	-15	-14.132	-20	-12.464	-21.2	-19.073	-22	2.4	-5	-0.07	-3.856	-9.838	-7.936	-7.936	-7.936	-7.936	-11.353	-11.353	-11.353	-11.353	-11.483	-11.483	-11.483	-11.483	-7.605	-7.605	-7.605	-7.605	-7.953	-7.953	-7.953	-7.953	-8.476	-8.476	-8.476	-8.476	-8.45	-8.45	-8.45	-8.45	-11.215	-11.215	-11.215	-11.215	-6.994	-6.994	-6.994	-6.994
Operating Cash Flow Numbers are in millions	21.792	32.468	14.783	15.189	25.772	24.85	24.562	5.754	32.819	18.987	0.137	0	0.185	0	0.11	0	0.123	0	0.116	0	15.144	19.701	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.433	-5.693	-5.046	-3.029	-2.386	-2.309	-1.293	-1.248	-2.449	-2.997	0	0	0	0	0	0	0	0	0	0	-2.789	-2.71	-1.375	-3.132	-3.132	-3.132	-3.132	-1.999	-1.999	-1.999	-1.999	-1.486	-1.486	-1.486	-1.486	-1.432	-1.432	-1.432	-1.432	-0.645	-0.645	-0.645	-0.645	-0.698	-0.698	-0.698	-0.698	-0.895	-0.895	-0.895	-0.895	-0.897	-0.897	-0.897	-0.897	-0.601	-0.601	-0.601	-0.601
Acquisitions Net Numbers are in millions	0	0.044	0.024	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.232	0.029	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
Purchases Of Investments 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	0	-0.076	-0.076	-0.076	-0.076
Sales Maturities Of Investments 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	1.815	1.815	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
Other Investing Activites Numbers are in millions	0	0.044	0.024	0.03	0.034	-1.09	0.057	0.136	0.186	0.112	0	0	0	0	0	0	0	0	0	0	-7.181	6.438	8.271	10.833	10.833	10.833	10.833	13.684	13.684	13.684	13.684	10.202	10.202	10.202	10.202	1.432	1.432	1.432	1.432	0.645	0.645	0.645	0.645	8.747	8.747	8.747	8.747	8.54	8.54	8.54	8.54	4.693	4.693	4.693	4.693	6.287	6.287	6.287	6.287
Investing Cash Flow Numbers are in millions	-7.433	-5.649	-5.022	-2.999	-2.352	-3.399	-1.236	-1.112	-2.263	-2.885	0	0	0	0	0	0	0	0	0	0	-2.738	3.757	8.711	7.701	7.701	7.701	7.701	11.685	11.685	11.685	11.685	8.716	8.716	8.716	8.716	-1.305	-1.305	-1.305	-1.305	-2.591	-2.591	-2.591	-2.591	8.049	8.049	8.049	8.049	7.646	7.646	7.646	7.646	3.797	3.797	3.797	3.797	5.611	5.611	5.611	5.611
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.311	0	-2.837	0	-2.128	0	-2.65	0	-2.927	0	0	0	0	0	0	0	0	0	0	0	-0.482	-0.121	-0.041	-0.041	-0.041	-0.041	0	0	0	0	-0.022	-0.022	-0.022	-0.022	-0.039	-0.039	-0.039	-0.039	-1.058	-1.058	-1.058	-1.058	-0.035	-0.035	-0.035	-0.035	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	6.716	0	5.106	0	4.688	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
Common Stock Repurchased Numbers are in millions	-1.45	-4.405	-2.643	-2.269	-0.263	-2.56	-1.093	-0.412	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
Dividends Paid Numbers are in millions	0	-29.309	0	-26.645	0	-13.323	-13.294	0	0	-13.722	0	0	0	0	0	0	0	0	0	0	-0.096	-28.555	-7.163	-7.162	-7.162	-7.162	-7.162	-7.126	-7.126	-7.126	-7.126	-5.388	-5.388	-5.388	-5.388	-2.681	-2.681	-2.681	-2.681	-2.76	-2.76	-2.76	-2.76	-6.132	-6.132	-6.132	-6.132	-4.562	-4.562	-4.562	-4.562	-8.784	-8.784	-8.784	-8.784	-1.536	-1.536	-1.536	-1.536
Other Financing Activities Numbers are in millions	-2.686	-6.716	-1.618	-5.106	-2.676	0	-2.066	0	-4.146	-0.15	0	0	0	0	0	0	0	0	0	0	0.384	-0.089	15.995	14.904	14.904	14.904	14.904	18.811	18.811	18.811	18.811	14.125	14.125	14.125	14.125	2.72	2.72	2.72	2.72	3.818	3.818	3.818	3.818	14.216	14.216	14.216	14.216	12.208	12.208	12.208	12.208	12.58	12.58	12.58	12.58	7.147	7.147	7.147	7.147
Financing Cash Flow Numbers are in millions	-4.136	-36.025	-4.261	-31.751	-2.939	-18.011	-16.453	-3.062	-4.146	-16.799	0	0	0	0	0	0	0	0	0	0	0.288	-29.126	8.711	7.701	7.701	7.701	7.701	11.685	11.685	11.685	11.685	8.716	8.716	8.716	8.716	-2.861	-2.861	-2.861	-2.861	-5	-5	-5	-5	8.049	8.049	8.049	8.049	7.646	7.646	7.646	7.646	3.797	3.797	3.797	3.797	5.611	5.611	5.611	5.611
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.14	-0.086	0.201	-0.161	-0.26	0.106	-0.014	-0.094	-0.108	0.098	0	0	0	0	0	0	0	0	0	0	0.304	0.242	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
Net Change In Cash Numbers are in millions	-30.396	10.708	-14.299	-14.723	15.222	3.546	6.859	1.486	26.302	-0.599	0.137	0	0.185	0	0.11	0	0.123	0	0.116	0	-17.494	18.378	1.893	-2.371	-2.371	-2.371	-2.371	0.744	0.744	0.744	0.744	-0.529	-0.529	-0.529	-0.529	4.47	4.47	4.47	4.47	-5.506	-5.506	-5.506	-5.506	-1.179	-1.179	-1.179	-1.179	2.575	2.575	2.575	2.575	-3.56	-3.56	-3.56	-3.56	3.766	3.766	3.766	3.766
Cash At End Of Period Numbers are in millions	19.836	50.232	39.524	53.823	68.546	53.324	49.778	42.919	41.433	15.131	0.137	0	0.185	0	0.11	0	0.123	0	0.116	0	8.818	26.312	9.828	7.935	7.935	7.935	7.935	10.306	10.306	10.306	10.306	9.562	9.562	9.562	9.562	10.09	10.09	10.09	10.09	5.621	5.621	5.621	5.621	11.127	11.127	11.127	11.127	12.306	12.306	12.306	12.306	9.731	9.731	9.731	9.731	13.291	13.291	13.291	13.291

Van de Velde NV

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