Victoria
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 Victoria generated cash of $55,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,900,000 last year. Net change in cash is therefore -$3,200,000.
Cash Flow
| 2010 | 6.62M | -345K | -6.02M |
|---|---|---|---|
| 2011 | 2.50M | -886K | -2.07M |
| 2012 | 885K | -1.77M | -2.18M |
| 2016 | 24.02M | -35.00M | 37.82M |
| 2018 | 37M | -316.3M | 306.6M |
| 2020 | 65.3M | -53.2M | 100M |
| 2021 | 57.5M | -45.7M | 163M |
| 2023 | 89.1M | -218.6M | -41.1M |
| 2024 | 55.2M | -38.1M | -17.9M |
VCP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.4M | 273.6M | 176.8M | 66.4M | 28M | -8.50M | -3.86M | -3.47M | -3.78M |
Operating activities | |||||||||
Net income | -108M | -91.8M | 2.8M | -69.8M | 8.6M | 3.81M | 1.08M | 1.20M | 628K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 139.1M | 132M | 74.5M | 66M | 27M | 12.66M | 2.97M | 2.89M | 2.75M |
Stock-based compensation expense | 2.7M | 3.6M | 1M | 5.9M | 200K | 0 | 47K | 57K | 0 |
| Deferred income tax benefit | 2.7M | 3.6M | 1M | 5.9M | 200K | 0 | 47K | 57K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 20.2M | 40.6M | -300K | -10.8M | 2.6M | 215K | 0 | 0 | 0 |
Inventories | 12M | 62.8M | 7.6M | -4.4M | -8M | -7.76M | 0 | 0 | 0 |
Accounts payable | -47.7M | -114.5M | -25.6M | 9.9M | 6.4M | 7.62M | 0 | 0 | 0 |
Cash generated by operating activities | 55.2M | 89.1M | 57.5M | 65.3M | 37M | 24.02M | 885K | 2.50M | 6.62M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.5M | -99.6M | -28.5M | -33.8M | -25.9M | -9.75M | -1.86M | -948K | -384K |
Acquisitions Net | -4.09M | -119M | -17.2M | -19.4M | -289.7M | -17.8M | 0 | 0 | 0 |
Cash generated by investing activities | -38.1M | -218.6M | -45.7M | -53.2M | -316.3M | -35.00M | -1.77M | -886K | -345K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 178.1M | 43.04M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -9M | 0 | 0 | -660K | -583K | -459K |
Repurchases of common stock | -3.2M | -7.8M | -30M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14M | -9.4M | -204.3M | 109M | 128.8M | -5.22M | -973K | -971K | -4.97M |
Cash used in financing activities | -17.9M | -41.1M | 163M | 100M | 306.6M | 37.82M | -2.18M | -2.07M | -6.02M |
Net Change In Cash | -3.2M | -180.3M | 172M | 110.4M | 25.1M | 27.58M | -3.05M | -392K | 311K |
Cash at end of period | 87.2M | 93.3M | 348.8M | 176.8M | 53.1M | 19.07M | -6.92M | -3.86M | -3.47M |
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