Van de Velde NV (EBR: VAN)
Belgium
· Delayed Price · Currency is EUR 30.10
-0.05 (-0.17%)
Oct 8, 2024, 2:42 PM CET
Van de Velde NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.63 | 33.63 | 36.82 | 32.05 | 14.72 | 21.22 | Upgrade
|
| Depreciation & Amortization | 7.08 | 7.08 | 7.54 | 8.77 | 11.51 | 11.78 | Upgrade
|
| Other Amortization | 3.68 | 3.68 | 3.1 | 4.47 | 3.67 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.04 | 0.14 | 0.11 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.33 | 2.33 | 0.7 | 0.44 | 1.34 | 1.87 | Upgrade
|
| Other Operating Activities | 3.7 | 3.7 | -1.76 | 3.6 | -3.85 | 7.37 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.98 | -2.4 | 4.65 | 2.64 | Upgrade
|
| Change in Inventory | 6.81 | 6.81 | -13.93 | -3.76 | -1.79 | 7.98 | Upgrade
|
| Change in Accounts Payable | -0.98 | -0.98 | 0.03 | 3.03 | -1.5 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | -1.69 | -1.69 | -1 | 4.29 | 1.47 | -2.16 | Upgrade
|
| Operating Cash Flow | 54.26 | 54.26 | 29.97 | 50.62 | 30.32 | 51.81 | Upgrade
|
| Operating Cash Flow Growth | 81.04% | 81.04% | -40.79% | 66.98% | -41.48% | 142.42% | Upgrade
|
| Capital Expenditures | -13.13 | -13.13 | -8.08 | -4.7 | -2.54 | -5.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.11 | 0.19 | 0.3 | Upgrade
|
| Investment in Securities | - | - | - | -1.17 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -13.08 | -13.08 | -8.02 | -5.75 | -2.35 | -5.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.52 | Upgrade
|
| Long-Term Debt Repaid | -5 | -5 | -4.46 | -4.8 | -4.72 | -6.71 | Upgrade
|
| Total Debt Repaid | -5 | -5 | -4.46 | -4.8 | -4.72 | -7.22 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -5 | -4.46 | -4.8 | -4.72 | -7.22 | Upgrade
|
| Repurchase of Common Stock | -5.86 | -5.86 | -4.91 | -2.82 | -1.51 | - | Upgrade
|
| Common Dividends Paid | -29.31 | -29.31 | -26.65 | -13.32 | -13.29 | -13.72 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -40.16 | -40.16 | -36.01 | -20.95 | -19.52 | -20.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.04 | -0.15 | -0.11 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 1.07 | 1.07 | -14.02 | 23.77 | 8.35 | 25.7 | Upgrade
|
| Free Cash Flow | 41.13 | 41.13 | 21.9 | 45.93 | 27.78 | 46.36 | Upgrade
|
| Free Cash Flow Growth | 87.85% | 87.85% | -52.32% | 65.35% | -40.09% | 540.95% | Upgrade
|
| Free Cash Flow Margin | 19.47% | 19.47% | 10.34% | 23.52% | 18.23% | 23.71% | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 3.19 | 1.67 | 3.49 | 2.09 | 3.48 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.81 | 0.95 | 1 | - | Upgrade
|
| Cash Income Tax Paid | 7.05 | 7.05 | 13.68 | 5.63 | 4.8 | 3.52 | Upgrade
|
| Levered Free Cash Flow | 33.03 | 33.03 | 15.9 | 38.1 | 25.25 | 41.02 | Upgrade
|
| Unlevered Free Cash Flow | 33.31 | 33.31 | 16.17 | 38.45 | 25.72 | 41.61 | Upgrade
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| Change in Net Working Capital | -7.08 | -7.08 | 16.37 | -3.67 | -0.75 | -11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.