VGP NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VGP NV generated cash of -$27,331,000, which is more than the previous year. Cash used in financing activities reached the amount of -$450,050,000 last year. Net change in cash is therefore -$489,247,000.
Cash Flow
| 2014 | -1.54M | -59.49M | 25.25M |
|---|---|---|---|
| 2015 | -12.60M | -147.37M | 140.05M |
| 2016 | 6.79M | -124.41M | 168.87M |
| 2017 | -6.78M | -90.27M | 57.62M |
| 2018 | -51.03M | 104.72M | 77.29M |
| 2019 | -29.32M | -125.50M | 162.28M |
| 2020 | -52.16M | -134.53M | 233.58M |
| 2021 | -87.47M | -720.42M | 812.58M |
| 2022 | -70.63M | -566.15M | 1.11B |
| 2023 | -27.33M | -8.07M | -450.05M |
0HM0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 699.16M | 222.16M | 222.35M | 176.14M | 161.44M | 30.26M | 71.59M | 9.82M | 43.59M | 79.22M |
Operating activities | ||||||||||
Net income | 112.74M | -122.54M | 650.05M | 370.93M | 205.61M | 121.10M | 95.99M | 91.28M | 86.56M | 49.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.92M | 4.47M | 2.43M | 2.07M | 1.20M | 180K | 216K | 897K | 734K | 178K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.77M | -43.21M | -51.47M | -28.24M | -12.24M | -24.55M | -7.30M | -14.50M | -8.55M | 7.56M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12.53M | -12.63M | 10.93M | 10.40M | 2.96M | -10.93M | 17.11M | 28.68M | 413K | 0 |
Cash generated by operating activities | -27.33M | -70.63M | -87.47M | -52.16M | -29.32M | -51.03M | -6.78M | 6.79M | -12.60M | -1.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -981.61M | -783.59M | -555.50M | -487.12M | -341.43M | -258.19M | -365.2M | -147.49M | 0 |
Investments In Property Plant And Equipment | 0 | 240.16M | 720.42M | 134.53M | 125.50M | 333.64M | 90.27M | 124.41M | 0 | 0 |
Acquisitions Net | 689.06M | 368.75M | 36K | 14K | 22K | 41K | 155.72M | 236.10M | 113K | -406K |
Cash generated by investing activities | -8.07M | -566.15M | -720.42M | -134.53M | -125.50M | 104.72M | -90.27M | -124.41M | -147.37M | -59.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 298.70M | 294.90M | 295.32M | 0 | 0 | 0 | 0 | 60M | 0 |
Payments for dividends | -75.05M | -149.55M | -75.12M | -60.30M | -40.88M | -35.30M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -887.71M | -293.89M | 0 | 0 | -20.07M | -62.96M | 0 | 0 |
Repayments of term debt | -375M | 967.24M | -592.81M | -1.43M | 203.17M | -75.75M | 77.69M | -51.53M | 80.05M | -1.61M |
Cash used in financing activities | -450.05M | 1.11B | 812.58M | 233.58M | 162.28M | 77.29M | 57.62M | 168.87M | 140.05M | 25.25M |
Net Change In Cash | -489.24M | 477.00M | -196K | 46.20M | 14.70M | 131.17M | -41.32M | 61.77M | -33.77M | -35.63M |
Cash at end of period | 209.92M | 699.16M | 222.16M | 222.35M | 176.14M | 161.44M | 30.26M | 71.59M | 9.82M | 43.59M |