VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 83.00
+1.90 (2.34%)
Jul 22, 2026, 11:59 AM CET
VGP 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 | 338.44 | 319.54 | 112.74 | -142.58 | 763.9 |
Depreciation & Amortization | 10.73 | 8.61 | 5.92 | 4.48 | 2.43 |
Other Adjustments | -261.01 | -282.2 | -71.21 | 170.17 | -784.31 |
Change in Receivables | -43.71 | -11.83 | -20.77 | -43.22 | -51.47 |
Changes in Accounts Payable | 11.82 | -2.77 | 12.53 | -12.63 | 10.93 |
Changes in Income Taxes Payable | -10.58 | -10.86 | -15.92 | -7.59 | -0.23 |
Changes in Other Operating Activities | 5.19 | 12.48 | -50.62 | -39.27 | -28.72 |
Operating Cash Flow | 50.89 | 32.98 | -27.33 | -70.64 | -87.47 |
Operating Cash Flow Growth | 54.33% | - | - | - | - |
Capital Expenditures | - | - | -667.02 | -851.79 | -680.03 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | 0.04 |
Purchases of Investments | - | -4.27 | - | - | - |
Proceeds from Business Divestments | 388.74 | 808.61 | 676.25 | 347.37 | 49.65 |
Other Investing Activities | -0.55 | 9.18 | -20.53 | -64.18 | -93.84 |
Investing Cash Flow | -171.34 | 331.37 | -8.08 | -566.15 | -720.42 |
Long-Term Debt Issued | 565.08 | 135 | - | 990.75 | 594.15 |
Long-Term Debt Repaid | -275.25 | -78 | -375 | -23.5 | -1.33 |
Net Long-Term Debt Issued (Repaid) | 289.84 | 57 | -375 | 967.25 | 592.82 |
Issuance of Common Stock | - | - | - | 298.71 | 294.9 |
Net Common Stock Issued (Repurchased) | - | - | - | 298.71 | 294.9 |
Common Dividends Paid | -90.06 | -100.98 | -75.05 | -149.56 | -75.13 |
Other Financing Activities | -48.26 | -46.93 | - | - | - |
Financing Cash Flow | 151.52 | -90.9 | -450.05 | 1,116 | 812.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | -0.01 | -0.57 | -0.16 | -1.13 |
Net Cash Flow | 31.07 | 273.44 | -485.46 | 479.61 | 4.69 |
Free Cash Flow | 50.89 | 32.98 | -694.35 | -922.43 | -767.5 |
Free Cash Flow Growth | 54.33% | - | - | - | - |
FCF Margin | 33.77% | 31.00% | -610.56% | -1087.98% | -1734.27% |
Free Cash Flow Per Share | 1.86 | 1.21 | -25.44 | -41.34 | -37.08 |
Levered Free Cash Flow | 597.44 | 351.45 | -1,003 | -62.1 | 547.25 |
Unlevered Free Cash Flow | 83.61 | 41 | -623.14 | -1,006 | -34.8 |