Van de Velde 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 Van de Velde NV generated cash of $54,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,161,000 last year. Net change in cash is therefore $1,071,000.
Cash Flow
| 2014 | 45.89M | -4.89M | -45.48M |
|---|---|---|---|
| 2015 | 50.34M | -9.82M | -46.61M |
| 2016 | 45.14M | -9.99M | -47.10M |
| 2017 | 35.00M | -5.00M | -29.00M |
| 2018 | 21.37M | -14.07M | -13.40M |
| 2019 | 51.80M | -5.14M | -20.94M |
| 2020 | 30.31M | -2.34M | -19.51M |
| 2021 | 50.62M | -5.75M | -20.94M |
| 2022 | 29.97M | -8.02M | -36.01M |
| 2023 | 54.26M | -13.08M | -40.16M |
0IWV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.52M | 68.54M | 49.77M | 41.43M | 15.73M | 21.84M | 18.53M | 28.14M | 35.27M | 39.31M |
Operating activities | ||||||||||
Net income | 42.73M | 36.81M | 32.04M | 14.71M | 21.21M | 25.53M | 33.94M | 33.55M | 40.95M | 2.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.75M | 10.13M | 13.23M | 15.17M | 14.76M | 5.86M | 7.02M | 7.52M | 7.48M | 7.38M |
Stock-based compensation expense | 272K | 237K | 128K | 120K | 131K | 137K | 185K | 110K | 123K | 116K |
| Deferred income tax benefit | 272K | 237K | 128K | 120K | 131K | 137K | 185K | 110K | 123K | 116K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 89K | -979K | -2.4M | 4.64M | 2.63M | 1.16M | 263.54M | 260.66M | 260.41M | 0 |
Inventories | 6.81M | -13.93M | -3.76M | -1.78M | 7.97M | -4.75M | 0 | 0 | 0 | 0 |
Accounts payable | -977K | 31K | 3.03M | -1.50M | -2.09M | 2.98M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 54.26M | 29.97M | 50.62M | 30.31M | 51.80M | 21.37M | 35.00M | 45.14M | 50.34M | 45.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -828K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.12M | -8.07M | -4.69M | -2.54M | -5.44M | -14.13M | -4.84M | -10.72M | -10.60M | -5.66M |
Acquisitions Net | 0 | 54K | 110K | 193K | 298K | 62K | -828K | 0 | 0 | -412K |
Cash generated by investing activities | -13.08M | -8.02M | -5.75M | -2.34M | -5.14M | -14.07M | -5.00M | -9.99M | -9.82M | -4.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.62M | 6.22M | 0 | 170K | 0 | 1.1M | 0 | 0 |
Payments for dividends | -29.30M | -26.64M | -13.32M | -13.29M | -13.72M | -13.72M | -28.64M | -46.63M | -46.61M | -46.56M |
Repurchases of common stock | -5.85M | -4.91M | -2.82M | -1.50M | 0 | -602K | -614K | -885K | -367K | -146K |
Repayments of term debt | -4.99M | 0 | -4.80M | -4.71M | -516K | -153K | -194K | -215K | -753K | 0 |
Cash used in financing activities | -40.16M | -36.01M | -20.94M | -19.51M | -20.94M | -13.40M | -29.00M | -47.10M | -46.61M | -45.48M |
Net Change In Cash | 1.07M | -29.02M | 18.76M | 8.34M | 25.70M | -6.11M | 3.30M | -9.61M | -7.12M | -4.03M |
Cash at end of period | 60.59M | 39.52M | 68.54M | 49.77M | 41.43M | 15.73M | 21.84M | 18.53M | 28.14M | 35.27M |