VGP NV

EBR:VGP.BR

79.2 (EUR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 112.743-122.542650.055370.939205.613121.10695.99591.28686.56149.35932.9215.84613.62534.4310.63134.77741.84617.996
Depreciation & Amortization 5.924.4792.4312.0761.2070.180.2160.8970.7340.1780.1060.1390.1640.180.2570.1810.0660.074
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -8.241-55.847-40.54-17.839-9.285-24.556-7.308-14.505-8.5557.5616.878-3.862-11.2492.354-14.638.4069.995-10.744
Accounts Receivables -20.773-43.215-51.472-28.24-12.249-24.556-7.308-14.505-8.5557.561-1.4240000000
Inventory 000000000000000000
Accounts Payables 12.532-12.63210.93210.4012.964-10.93917.11328.6810.413000000000
Other Working Capital 12.532000010.939-17.113-28.681-0.41308.3020000000
Other Non Cash Items -137.753103.272-699.419-407.344-226.861-147.765-95.689-70.885-91.349-58.64-29.437-12.166-3.252-23.4992.498-30.729-42.054-18.15
Operating Cash Flow -27.331-70.638-87.473-52.168-29.326-51.035-6.7866.793-12.609-1.54210.467-0.043-0.71213.466-11.24412.6359.853-10.824
Investing Activities:
Investments In Property Plant And Equipment 0240.16720.423134.53125.504333.6490.274124.41600-89.811-13.934-47.72100000
Acquisitions Net 689.068368.7540.0360.0140.0220.041155.724236.1060.113-0.406-4.0916.864153.77700000
Purchases Of Investments -766.386-981.617-783.599-555.509-487.12-341.433-258.198-365.2-147.49000000000
Sales Maturities Of Investments 758.309372.70363.14420.965361.5947.75212.24.6780000000000
Other Investing Activites -697.146-566.15-720.423-134.53-125.504104.724-0-124.416-147.153-59.085-3.32526.0641.512-30.791-40.68-132.222-80.733-26.458
Investing Cash Flow -8.078-566.15-720.423-134.53-125.504104.724-90.274-124.416-147.377-59.491-97.22718.994107.568-30.791-40.68-132.222-80.733-26.458
Financing Activities:
Debt Repayment -375-967.249-592.816-1.433-203.17-75.75-79.749-51.536-3.914-1.612-0.928-9.186-73.721-12.396-6.497-68.992-1.055-23.448
Common Stock Issued 0298.709294.901295.325000060000000051.2829.777
Common Stock Repurchased 0-1,265.958-887.717-293.89200-20.07-62.9600-7.6190-39.95400000
Dividends Paid -75.05-149.557-75.128-60.308-40.883-35.3080000000-5.2030000
Other Financing Activities 03,200.4562,073.349293.892406.34188.357157.444283.36783.96726.862155.322-7.04218.00537.47958.449138.5470.96130.085
Financing Cash Flow -450.051,116.401812.589233.584162.28777.29957.625168.871140.05325.25146.775-16.228-95.6719.8851.95269.548121.18816.414
Other Information:
Effect Of Forex Changes On Cash -0.569-0.157-1.132-0.6781.116-0.2510.4260.2340.3470.1520.0880.074-0.1950.0320.011.493-0.0010
Net Change In Cash -489.247477.008-0.19646.20814.702131.177-41.32661.77-33.77-35.63160.1032.79710.9851.0140.038-48.54650.307-20.868
Cash At End Of Period 209.921699.168222.16222.356176.148161.44630.26971.5959.82543.59579.22619.12316.3265.3414.3274.28952.835-20.868