VGP NV
EBR:VGP.BR
71.6 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 6.076 | 2.895 | 5.79 | 2.895 | 3.234 | 6.469 | 3.234 | 6.601 | 13.201 | 6.601 | 0.294 | 0.588 | 0.294 | 7.141 | 14.282 | 7.141 | 9.107 | 18.215 | 9.107 | 3.437 | 6.874 | 3.437 |
| Depreciation & Amortization
| 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 | 0.027 | 0.035 | 0.07 | 0.035 | 0.041 | 0.082 | 0.041 | 0.045 | 0.09 | 0.045 | 0.064 | 0.129 | 0.064 | 0.045 | 0.091 | 0.045 | 0.017 | 0.033 | 0.017 | 0.019 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | 1.72 | -0.966 | -1.931 | -0.966 | -2.812 | -5.625 | -2.812 | 0.589 | 1.177 | 0.589 | -3.658 | -7.315 | -3.658 | 2.102 | 4.203 | 2.102 | 2.499 | 4.998 | 2.499 | -2.686 | -5.372 | -2.686 |
| Accounts Receivables
| -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 | -5.205 | -1.975 | -3.95 | -1.975 | -0.641 | -1.282 | -0.641 | -3.868 | -7.735 | -3.868 | 0.488 | 0.977 | 0.488 | -6.129 | -12.258 | -6.129 | -9.159 | -18.319 | -9.159 | -3.475 | -6.951 | -3.475 |
| Operating Cash Flow
| -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 | 2.617 | -0.011 | -0.022 | -0.011 | -0.178 | -0.356 | -0.178 | 3.367 | 6.733 | 3.367 | -2.811 | -5.622 | -2.811 | 3.159 | 6.318 | 3.159 | 2.463 | 4.927 | 2.463 | -2.706 | -5.412 | -2.706 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -22.453 | -3.484 | -6.967 | -3.484 | -11.93 | -23.861 | -11.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 | 22.453 | 3.484 | 6.967 | 3.484 | 11.93 | 23.861 | 11.93 | -7.698 | -15.396 | -7.698 | -10.17 | -20.34 | -10.17 | -33.056 | -66.111 | -33.056 | -20.183 | -40.367 | -20.183 | -6.615 | -13.229 | -6.615 |
| Investing Cash Flow
| 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 | -22.453 | -3.483 | -6.967 | -3.483 | -11.93 | -23.861 | -11.93 | -7.698 | -15.396 | -7.698 | -10.17 | -20.34 | -10.17 | -33.056 | -66.111 | -33.056 | -20.183 | -40.367 | -20.183 | -6.615 | -13.229 | -6.615 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12.821 | 25.641 | 12.821 | 2.444 | 4.889 | 2.444 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | -9.989 | -19.977 | -9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | 0 | 0 | 0 | -1.301 | -2.602 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 | -0.232 | 2.297 | -4.593 | -2.297 | 28.419 | -56.838 | -28.419 | 4.4 | -6.198 | -3.099 | 1.624 | -3.249 | -1.624 | 17.248 | -34.496 | -17.248 | -12.557 | 25.114 | 12.557 | 3.418 | -6.836 | -3.418 |
| Financing Cash Flow
| 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 | -0.232 | -2.297 | -4.593 | -2.297 | -28.419 | -56.838 | -28.419 | -4.4 | -8.8 | -4.4 | -1.624 | -3.249 | -1.624 | -17.248 | -34.496 | -17.248 | 12.557 | 25.114 | 12.557 | -3.418 | -6.836 | -3.418 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 35.094 | 6.49 | 12.98 | 6.49 | 43.273 | 86.547 | 43.273 | 8.985 | 17.969 | 8.985 | 14.615 | 29.23 | 14.615 | 35.008 | 70.017 | 35.008 | 17.74 | 35.48 | 17.74 | 0 | 0 | 0 |
| Net Change In Cash
| 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 | 15.026 | 0.699 | 0.699 | 0.699 | 2.746 | 2.746 | 2.746 | 0.254 | 0.254 | 0.254 | 0.01 | 0.01 | 0.01 | -12.137 | -12.137 | -12.137 | 12.577 | 12.577 | 12.577 | -12.738 | -12.738 | -12.738 |
| Cash At End Of Period
| 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 | 19.807 | 4.781 | 4.781 | 4.781 | 4.082 | 4.082 | 4.082 | 1.335 | 1.335 | 1.335 | 1.082 | 1.082 | 1.082 | 1.072 | 1.072 | 1.072 | 13.209 | 13.209 | 13.209 | -5.217 | -5.217 | -5.217 |