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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| 12.532 | 0 | 0 | 0 | 0 | 10.939 | -17.113 | -28.681 | -0.413 | 0 | 8.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -766.386 | -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 |
| Sales Maturities Of Investments
| 758.309 | 372.703 | 63.14 | 420.965 | 361.594 | 7.752 | 12.2 | 4.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| 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
| 0 | 298.709 | 294.901 | 295.325 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.282 | 9.777 |
| Common Stock Repurchased
| 0 | -1,265.958 | -887.717 | -293.892 | 0 | 0 | -20.07 | -62.96 | 0 | 0 | -7.619 | 0 | -39.954 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | 3,200.456 | 2,073.349 | 293.892 | 406.34 | 188.357 | 157.444 | 283.367 | 83.967 | 26.862 | 155.322 | -7.042 | 18.005 | 37.479 | 58.449 | 138.54 | 70.961 | 30.085 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |