VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 80.00
-1.40 (-1.72%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 229.7 | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 |
Depreciation & Amortization | 11.45 | 10.73 | 8.61 | 5.92 | 4.48 | 2.43 |
Gain (Loss) on Sale of Assets | -46.14 | -63.44 | -93.96 | -65.56 | -82.88 | -145.78 |
Asset Writedown | -121.94 | -180.18 | -93.1 | -22.4 | 180.11 | -464.48 |
Income (Loss) on Equity Investments | -51.93 | -41.29 | -92.74 | 10.72 | 45.93 | -186.7 |
Change in Accounts Receivable | -76.42 | -43.71 | -11.83 | -20.77 | -43.22 | -51.47 |
Change in Accounts Payable | 4.63 | 11.82 | -2.77 | 12.53 | -12.63 | 10.93 |
Other Operating Activities | 77.15 | 66.51 | 31.78 | -35.06 | -39.89 | 97.55 |
Operating Cash Flow | 26.51 | 50.89 | 32.98 | -27.33 | -70.64 | -87.47 |
Operating Cash Flow Growth | -72.13% | 54.33% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -755.3 | -641.89 | -549.82 | -667.02 | -851.79 | -680.03 |
Sale of Real Estate Assets | 0.33 | 0.02 | 0.05 | - | - | 0.04 |
Net Sale / Acq. of Real Estate Assets | -754.98 | -641.88 | -549.78 | -667.02 | -851.79 | -679.99 |
Investment in Marketable & Equity Securities | 94.36 | 82.73 | 81.36 | 12.82 | 21.38 | -4.06 |
Other Investing Activities | -0.92 | -0.94 | -8.83 | -30.13 | -83.11 | -86.02 |
Investing Cash Flow | -248.79 | -171.34 | 331.37 | -8.08 | -566.15 | -720.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | 565.08 | 135 | - | 990.75 | 594.15 |
Long-Term Debt Repaid | - | -275.25 | -78 | -375 | -23.5 | -1.33 |
Net Debt Issued (Repaid) | 304.66 | 289.84 | 57 | -375 | 967.25 | 592.82 |
Issuance of Common Stock | 246.86 | - | - | - | 298.71 | 294.9 |
Common Dividends Paid | -92.79 | -90.06 | -100.98 | -75.05 | -149.56 | -75.13 |
Other Financing Activities | -62.1 | -48.26 | -46.93 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.23 | 0.04 | -0.01 | -0.57 | -0.16 | -1.13 |
Miscellaneous Cash Flow Adjustments | 0.44 | -0.55 | 9.18 | -3.22 | -2.45 | -3.76 |
Net Cash Flow | 175.02 | 30.56 | 282.61 | -489.25 | 477.01 | -0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 234.3 | 29.87 | 849.56 | -514.49 | 229.62 | -432.91 |
Unlevered Free Cash Flow | 274.36 | 62.89 | 876.34 | -492.93 | 253.18 | -419.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 62.1 | 48.26 | 46.93 | 57.33 | 39.29 | 28.73 |
Cash Income Tax Paid | 11.8 | 10.58 | 10.86 | 15.92 | 7.59 | 0.23 |
Change in Working Capital | -71.79 | -31.89 | -14.6 | -8.24 | -55.85 | -40.54 |