VGP NV (EBR:VGP)
Belgium flag Belgium · Delayed Price · Currency is EUR
93.20
+1.70 (1.86%)
Sep 5, 2025, 5:35 PM CET

VGP NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
325.98286.9987.29-122.54650.06370.94
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Depreciation & Amortization
9.258.615.924.482.432.08
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Gain (Loss) on Sale of Assets
-80.93-124.3-65.56-82.88-145.78-177.5
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Asset Writedown
-148.56-62.76-22.4180.11-464.48-188.86
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Income (Loss) on Equity Investments
-102.86-92.7410.7245.93-186.7-63.34
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Change in Accounts Receivable
3.35-11.83-20.77-43.22-51.47-28.24
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Change in Accounts Payable
-2.34-2.7712.53-12.6310.9310.4
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Other Operating Activities
0.98-15.15-35.06-39.8997.5522.36
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Operating Cash Flow
4.87-13.95-27.33-70.64-87.47-52.17
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Acquisition of Real Estate Assets
-494.43-452.16-667.02-851.79-680.03-428.24
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Sale of Real Estate Assets
-0.170.05--0.040.01
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Net Sale / Acq. of Real Estate Assets
-494.6-452.12-667.02-851.79-679.99-428.23
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Cash Acquisition
-4.27-4.27----
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Investment in Marketable & Equity Securities
37.2332.2712.8221.38-4.06-10.76
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Other Investing Activities
-14.09-53.12-30.13-83.11-86.02-101.19
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Investing Cash Flow
-327.5331.37-8.08-566.15-720.42-134.53
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Long-Term Debt Issued
-135-990.75594.15-
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Long-Term Debt Repaid
--78-375-23.5-1.33-1.43
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Net Debt Issued (Repaid)
211.8457-375967.25592.82-1.43
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Issuance of Common Stock
---298.71294.9295.33
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Common Dividends Paid
-90.06-100.98-75.05-149.56-75.13-60.31
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Foreign Exchange Rate Adjustments
-0.09-0.01-0.57-0.16-1.13-0.68
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Miscellaneous Cash Flow Adjustments
-0.449.18-3.22-2.45-3.76-
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Net Cash Flow
-201.38282.61-489.25477.01-0.246.21
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Cash Interest Paid
50.4746.9357.3339.2928.7325.26
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Cash Income Tax Paid
9.2810.8615.927.590.230.87
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Levered Free Cash Flow
4.4695.57-514.49229.62-432.9131.95
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Unlevered Free Cash Flow
32.89722.34-492.93253.18-419.8741.13
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Change in Working Capital
1.01-14.6-8.24-55.85-40.54-17.84
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.