VGP NV
EBR:VGP.BR
77.7 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |