VGP NV (EBR: VGP)
Belgium
· Delayed Price · Currency is EUR 69.90
-1.00 (-1.41%)
Dec 20, 2024, 5:35 PM CET
VGP 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 | Jun '24 Jun 30, 2024 | 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 | 194.17 | 87.29 | -122.54 | 650.06 | 370.94 | 205.61 | Upgrade
|
| Depreciation & Amortization | 7.39 | 5.92 | 4.48 | 2.43 | 2.08 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -105.67 | -65.56 | -82.88 | -145.78 | -177.5 | -70.8 | Upgrade
|
| Asset Writedown | -35.8 | -22.4 | 180.11 | -464.48 | -188.86 | -117.37 | Upgrade
|
| Income (Loss) on Equity Investments | -35.76 | 10.72 | 45.93 | -186.7 | -63.34 | -65.7 | Upgrade
|
| Change in Accounts Receivable | -35.64 | -20.77 | -43.22 | -51.47 | -28.24 | -12.25 | Upgrade
|
| Change in Accounts Payable | 8.01 | 12.53 | -12.63 | 10.93 | 10.4 | 2.96 | Upgrade
|
| Other Operating Activities | -34.64 | -35.06 | -39.89 | 97.55 | 22.36 | 27.01 | Upgrade
|
| Operating Cash Flow | -37.94 | -27.33 | -70.64 | -87.47 | -52.17 | -29.33 | Upgrade
|
| Acquisition of Real Estate Assets | -531.99 | -667.02 | -851.79 | -680.03 | -428.24 | -453.85 | Upgrade
|
| Sale of Real Estate Assets | -0.32 | - | - | 0.04 | 0.01 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -532.31 | -667.02 | -851.79 | -679.99 | -428.23 | -453.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 12.03 | 12.82 | 21.38 | -4.06 | -10.76 | -3 | Upgrade
|
| Other Investing Activities | -53.88 | -30.13 | -83.11 | -86.02 | -101.19 | -7.69 | Upgrade
|
| Investing Cash Flow | 496.47 | -8.08 | -566.15 | -720.42 | -134.53 | -125.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 990.75 | 594.15 | - | 204.15 | Upgrade
|
| Long-Term Debt Repaid | - | -375 | -23.5 | -1.33 | -1.43 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -90 | -375 | 967.25 | 592.82 | -1.43 | 203.17 | Upgrade
|
| Issuance of Common Stock | - | - | 298.71 | 294.9 | 295.33 | - | Upgrade
|
| Common Dividends Paid | -100.98 | -75.05 | -149.56 | -75.13 | -60.31 | -40.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.57 | -0.16 | -1.13 | -0.68 | 1.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 22.65 | -3.22 | -2.45 | -3.76 | - | 6.13 | Upgrade
|
| Net Cash Flow | 290.15 | -489.25 | 477.01 | -0.2 | 46.21 | 14.7 | Upgrade
|
| Cash Interest Paid | 53.4 | 57.33 | 39.29 | 28.73 | 25.26 | 19.28 | Upgrade
|
| Cash Income Tax Paid | 11.62 | 15.92 | 7.59 | 0.23 | 0.87 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 890.99 | -514.49 | 229.62 | -432.91 | 31.95 | 127.5 | Upgrade
|
| Unlevered Free Cash Flow | 915.36 | -492.93 | 253.18 | -419.87 | 41.13 | 138.61 | Upgrade
|
| Change in Net Working Capital | -824.57 | 556.35 | -193.84 | 409.57 | -35.96 | -135.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.