VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 91.20
-1.50 (-1.62%)
Sep 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 325.98 | 286.99 | 87.29 | -122.54 | 650.06 | 370.94 | Upgrade |
Depreciation & Amortization | 9.25 | 8.61 | 5.92 | 4.48 | 2.43 | 2.08 | Upgrade |
Gain (Loss) on Sale of Assets | -80.93 | -124.3 | -65.56 | -82.88 | -145.78 | -177.5 | Upgrade |
Asset Writedown | -148.56 | -62.76 | -22.4 | 180.11 | -464.48 | -188.86 | Upgrade |
Income (Loss) on Equity Investments | -102.86 | -92.74 | 10.72 | 45.93 | -186.7 | -63.34 | Upgrade |
Change in Accounts Receivable | 3.35 | -11.83 | -20.77 | -43.22 | -51.47 | -28.24 | Upgrade |
Change in Accounts Payable | -2.34 | -2.77 | 12.53 | -12.63 | 10.93 | 10.4 | Upgrade |
Other Operating Activities | 0.98 | -15.15 | -35.06 | -39.89 | 97.55 | 22.36 | Upgrade |
Operating Cash Flow | 4.87 | -13.95 | -27.33 | -70.64 | -87.47 | -52.17 | Upgrade |
Acquisition of Real Estate Assets | -494.43 | -452.16 | -667.02 | -851.79 | -680.03 | -428.24 | Upgrade |
Sale of Real Estate Assets | -0.17 | 0.05 | - | - | 0.04 | 0.01 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -494.6 | -452.12 | -667.02 | -851.79 | -679.99 | -428.23 | Upgrade |
Cash Acquisition | -4.27 | -4.27 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | 37.23 | 32.27 | 12.82 | 21.38 | -4.06 | -10.76 | Upgrade |
Other Investing Activities | -14.09 | -53.12 | -30.13 | -83.11 | -86.02 | -101.19 | Upgrade |
Investing Cash Flow | -327.5 | 331.37 | -8.08 | -566.15 | -720.42 | -134.53 | Upgrade |
Long-Term Debt Issued | - | 135 | - | 990.75 | 594.15 | - | Upgrade |
Long-Term Debt Repaid | - | -78 | -375 | -23.5 | -1.33 | -1.43 | Upgrade |
Net Debt Issued (Repaid) | 211.84 | 57 | -375 | 967.25 | 592.82 | -1.43 | Upgrade |
Issuance of Common Stock | - | - | - | 298.71 | 294.9 | 295.33 | Upgrade |
Common Dividends Paid | -90.06 | -100.98 | -75.05 | -149.56 | -75.13 | -60.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.01 | -0.57 | -0.16 | -1.13 | -0.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.44 | 9.18 | -3.22 | -2.45 | -3.76 | - | Upgrade |
Net Cash Flow | -201.38 | 282.61 | -489.25 | 477.01 | -0.2 | 46.21 | Upgrade |
Cash Interest Paid | 50.47 | 46.93 | 57.33 | 39.29 | 28.73 | 25.26 | Upgrade |
Cash Income Tax Paid | 9.28 | 10.86 | 15.92 | 7.59 | 0.23 | 0.87 | Upgrade |
Levered Free Cash Flow | 4.4 | 695.57 | -514.49 | 229.62 | -432.91 | 31.95 | Upgrade |
Unlevered Free Cash Flow | 32.89 | 722.34 | -492.93 | 253.18 | -419.87 | 41.13 | Upgrade |
Change in Working Capital | 1.01 | -14.6 | -8.24 | -55.85 | -40.54 | -17.84 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.