Van de Velde NV (EBR:VAN)
Belgium · Delayed Price · Currency is EUR 30.30
-0.30 (-0.98%)
Aug 31, 2026, 5:19 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.
Operating Activities
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 | 17.85 | 32.05 | 33.63 | 36.82 | 32.05 |
Depreciation & Amortization | 7.77 | 7.54 | 7.08 | 7.54 | 8.77 |
Other Amortization | 2.92 | 2.85 | 3.68 | 3.1 | 4.47 |
Loss (Gain) From Sale of Assets | - | -0.06 | -0.39 | -0.04 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | -0.5 | - |
Loss (Gain) on Equity Investments | 9.59 | -0.23 | 2.33 | 0.7 | 0.44 |
Other Operating Activities | 1.79 | -2.63 | 3.7 | -1.76 | 3.6 |
Change in Accounts Receivable | 1.95 | -1.77 | 0.09 | -0.98 | -2.4 |
Change in Inventory | -6.32 | 6.39 | 6.81 | -13.93 | -3.76 |
Change in Accounts Payable | 2.69 | -0.25 | -0.98 | 0.03 | 3.03 |
Change in Other Net Operating Assets | -1.13 | 2.03 | -1.69 | -1 | 4.29 |
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% |
Investing Activities
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 |
Capital Expenditures | -3.87 | -3.39 | -9.56 | -8.08 | -4.7 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.04 | 0.05 | 0.11 |
Sale (Purchase) of Intangibles | -3.32 | -3.05 | -3.57 | - | - |
Investment in Securities | - | 0.04 | - | - | -1.17 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -7.19 | -6.35 | -13.08 | -8.02 | -5.75 |
Financing Activities
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 |
Long-Term Debt Repaid | -4.02 | -4.09 | -5 | -4.46 | -4.8 |
Total Debt Repaid | -4.02 | -4.09 | -5 | -4.46 | -4.8 |
Net Debt Issued (Repaid) | -4.02 | -4.09 | -5 | -4.46 | -4.8 |
Issuance of Common Stock | 0.3 | 0.18 | - | - | - |
Repurchase of Common Stock | -4.75 | -6.61 | -5.86 | -4.91 | -2.82 |
Common Dividends Paid | -30.14 | -30.75 | -29.31 | -26.65 | -13.32 |
Other Financing Activities | - | - | -0 | - | - |
Financing Cash Flow | -38.62 | -41.26 | -40.16 | -36.01 | -20.95 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.14 | 0 | 0.05 | 0.04 | -0.15 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 |
Net Cash Flow | -8.85 | -1.69 | 1.07 | -14.02 | 23.77 |
Free Cash Flow
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 |
Free Cash Flow | 33.22 | 42.53 | 44.7 | 21.9 | 45.93 |
Free Cash Flow Growth | -21.90% | -4.85% | 104.15% | -52.32% | 65.35% |
Free Cash Flow Margin | 16.42% | 20.60% | 21.16% | 10.34% | 23.52% |
Free Cash Flow Per Share | 2.65 | 3.34 | 3.46 | 1.67 | 3.49 |
Levered Free Cash Flow | 25.25 | 31.3 | 33.03 | 15.9 | 38.1 |
Unlevered Free Cash Flow | 25.54 | 31.61 | 33.31 | 16.17 | 38.45 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 0.81 | 0.95 |
Cash Income Tax Paid | 5.55 | 9.94 | 7.05 | 13.68 | 5.63 |
Change in Working Capital | -2.81 | 6.41 | 4.24 | -15.88 | 1.16 |