Van de Velde NV (EBR:VAN)
Belgium
· Delayed Price · Currency is EUR 30.80
-0.10 (-0.32%)
Apr 1, 2025, 5:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32.05 | 33.63 | 36.82 | 32.05 | 14.72 | Upgrade
|
| Depreciation & Amortization | 7.54 | 7.08 | 7.54 | 8.77 | 11.51 | Upgrade
|
| Other Amortization | 2.85 | 3.68 | 3.1 | 4.47 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.39 | -0.04 | 0.14 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | 2.33 | 0.7 | 0.44 | 1.34 | Upgrade
|
| Other Operating Activities | -2.63 | 3.7 | -1.76 | 3.6 | -3.85 | Upgrade
|
| Change in Accounts Receivable | -1.77 | 0.09 | -0.98 | -2.4 | 4.65 | Upgrade
|
| Change in Inventory | 6.39 | 6.81 | -13.93 | -3.76 | -1.79 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.98 | 0.03 | 3.03 | -1.5 | Upgrade
|
| Change in Other Net Operating Assets | 2.03 | -1.69 | -1 | 4.29 | 1.47 | Upgrade
|
| Operating Cash Flow | 45.93 | 54.26 | 29.97 | 50.62 | 30.32 | Upgrade
|
| Operating Cash Flow Growth | -15.36% | 81.04% | -40.79% | 66.98% | -41.48% | Upgrade
|
| Capital Expenditures | -3.39 | -9.56 | -8.08 | -4.7 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.05 | 0.11 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.05 | -3.57 | - | - | - | Upgrade
|
| Investment in Securities | 0.04 | - | - | -1.17 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -6.35 | -13.08 | -8.02 | -5.75 | -2.35 | Upgrade
|
| Long-Term Debt Repaid | -4.09 | -5 | -4.46 | -4.8 | -4.72 | Upgrade
|
| Total Debt Repaid | -4.09 | -5 | -4.46 | -4.8 | -4.72 | Upgrade
|
| Net Debt Issued (Repaid) | -4.09 | -5 | -4.46 | -4.8 | -4.72 | Upgrade
|
| Issuance of Common Stock | 0.18 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.61 | -5.86 | -4.91 | -2.82 | -1.51 | Upgrade
|
| Common Dividends Paid | -30.75 | -29.31 | -26.65 | -13.32 | -13.29 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -41.26 | -40.16 | -36.01 | -20.95 | -19.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.05 | 0.04 | -0.15 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -1.69 | 1.07 | -14.02 | 23.77 | 8.35 | Upgrade
|
| Free Cash Flow | 42.53 | 44.7 | 21.9 | 45.93 | 27.78 | Upgrade
|
| Free Cash Flow Growth | -4.85% | 104.15% | -52.32% | 65.35% | -40.09% | Upgrade
|
| Free Cash Flow Margin | 20.60% | 21.16% | 10.34% | 23.52% | 18.23% | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 3.46 | 1.67 | 3.49 | 2.09 | Upgrade
|
| Cash Interest Paid | - | - | 0.81 | 0.95 | 1 | Upgrade
|
| Cash Income Tax Paid | 9.94 | 7.05 | 13.68 | 5.63 | 4.8 | Upgrade
|
| Levered Free Cash Flow | 31.3 | 33.03 | 15.9 | 38.1 | 25.25 | Upgrade
|
| Unlevered Free Cash Flow | 31.61 | 33.31 | 16.17 | 38.45 | 25.72 | Upgrade
|
| Change in Net Working Capital | -2.23 | -7.08 | 16.37 | -3.67 | -0.75 | Upgrade
|
Updated Mar 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.