Van de Velde NV (EBR:VAN)
Belgium · Delayed Price · Currency is EUR 29.90
+0.30 (1.01%)
Jul 22, 2026, 9:53 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.54 | 40.79 | 42.73 | 46.04 | 40.34 |
Depreciation & Amortization | 10.69 | 10.39 | 10.76 | 10.14 | 13.24 |
Other Adjustments | 9.23 | -1.72 | 3.59 | 3.35 | 1.52 |
Change in Receivables | 1.95 | -1.77 | 0.09 | -0.98 | -2.4 |
Changes in Inventories | -6.32 | 6.39 | 6.81 | -13.93 | -3.76 |
Changes in Accounts Payable | 2.69 | -0.25 | -0.98 | 0.03 | 3.03 |
Changes in Accrued Expenses | 1.04 | 2.04 | -1.63 | -0.47 | 4.84 |
Changes in Income Taxes Payable | -5.55 | -9.94 | -7.05 | -13.68 | -5.63 |
Changes in Other Operating Activities | -2.16 | -0.02 | -0.05 | -0.53 | -0.55 |
Operating Cash Flow | 37.09 | 45.93 | 54.26 | 29.97 | 50.62 |
Operating Cash Flow Growth | -19.23% | -15.36% | 81.04% | -40.79% | 66.98% |
Capital Expenditures | -7.19 | -6.44 | -13.13 | -8.08 | -4.7 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.04 | 0.05 | 0.11 |
Purchases of Investments | 0 | 0.04 | 0 | 0 | -1.17 |
Investing Cash Flow | -7.19 | -6.35 | -13.08 | -8.02 | -5.75 |
Long-Term Debt Repaid | -4.02 | -4.09 | -5 | -4.46 | -4.8 |
Net Long-Term Debt Issued (Repaid) | -4.02 | -4.09 | -5 | -4.46 | -4.8 |
Issuance of Common Stock | 0.3 | 0.18 | 0 | 0 | 0 |
Repurchase of Common Stock | -4.75 | -6.61 | -5.86 | -4.91 | -2.82 |
Net Common Stock Issued (Repurchased) | -4.45 | -6.42 | -5.86 | -4.91 | -2.82 |
Common Dividends Paid | -30.14 | -30.75 | -29.31 | -26.65 | -13.32 |
Financing Cash Flow | -38.62 | -41.26 | -40.16 | -36.01 | -20.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.14 | 0 | 0.05 | 0.04 | -0.15 |
Net Cash Flow | -8.71 | -1.69 | 1.02 | -14.06 | 23.92 |
Free Cash Flow | 29.9 | 39.49 | 41.13 | 21.9 | 45.93 |
Free Cash Flow Growth | -24.27% | -4.00% | 87.85% | -52.32% | 65.35% |
FCF Margin | 14.78% | 19.13% | 19.47% | 10.34% | 23.52% |
Free Cash Flow Per Share | 2.38 | 3.10 | 3.19 | 1.67 | 3.49 |
Levered Free Cash Flow | 7.01 | 30.14 | 23.36 | 5.85 | 33.71 |
Unlevered Free Cash Flow | 18.16 | 33.79 | 30.4 | 11.93 | 39.65 |