VRG S.A. (FRA:1NL)
Germany · Delayed Price · Currency is EUR 1.190
+0.005 (0.42%)
Last updated: Jan 28, 2026, 8:07 AM CET
VRG S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 94.25 | 87.8 | 101.73 | 92.96 | 66.31 | -39.93 |
Depreciation & Amortization | 136.22 | 134.24 | 127.27 | 109.74 | 104.09 | 110.35 |
Asset Writedown & Restructuring Costs | -0.64 | -0.93 | 3.27 | -0.51 | 0.87 | -0.68 |
Loss (Gain) From Sale of Investments | 1.21 | -2.89 | -4.9 | 0.32 | 0.19 | 0.65 |
Provision & Write-off of Bad Debts | 0.04 | 0.1 | 0.18 | -0.49 | - | - |
Other Operating Activities | 26.65 | 17.48 | 12.21 | 11.12 | 5.89 | -14.46 |
Change in Accounts Receivable | -22.19 | -7.07 | -3.76 | -1.44 | 0.55 | 10.5 |
Change in Inventory | -67.17 | -171.19 | -10.77 | -54.09 | 6.41 | 29.96 |
Change in Other Net Operating Assets | 16.87 | 40.8 | -15.29 | 17.34 | 7.21 | 46.84 |
Operating Cash Flow | 185.24 | 98.34 | 210.46 | 174.96 | 191.52 | 143.21 |
Operating Cash Flow Growth | 82.91% | -53.28% | 20.29% | -8.65% | 33.74% | 31.85% |
Capital Expenditures | -44.37 | -46.36 | -38.74 | -26.97 | -15.23 | -16.93 |
Sale of Property, Plant & Equipment | 3.59 | 8.58 | 2.24 | 3.63 | 1.24 | 0.94 |
Cash Acquisitions | - | - | -0.58 | - | - | - |
Sale (Purchase) of Intangibles | -0.69 | -0.7 | -1.19 | -2.82 | -2.56 | -0.17 |
Other Investing Activities | 0.02 | 0.22 | 1.98 | 1.62 | 0 | 0.02 |
Investing Cash Flow | -41.44 | -38.25 | -36.29 | -24.54 | -16.54 | -16.14 |
Long-Term Debt Issued | - | 52.61 | - | 2.93 | - | - |
Long-Term Debt Repaid | - | -136.06 | -134.63 | -122.21 | -101.96 | -98.98 |
Net Debt Issued (Repaid) | -98.72 | -83.45 | -134.63 | -119.28 | -101.96 | -98.98 |
Issuance of Common Stock | 0 | - | - | - | - | 3.67 |
Common Dividends Paid | -21.1 | -21.1 | -46.89 | -39.86 | - | - |
Other Financing Activities | -21.3 | -16.5 | -10.41 | -9.96 | -7.3 | -8.2 |
Financing Cash Flow | -141.12 | -121.05 | -191.93 | -169.1 | -109.25 | -103.51 |
Foreign Exchange Rate Adjustments | -0.02 | -0.18 | -0 | - | - | - |
Net Cash Flow | 2.66 | -61.15 | -17.76 | -18.67 | 65.73 | 23.56 |
Free Cash Flow | 140.87 | 51.98 | 171.72 | 147.99 | 176.3 | 126.28 |
Free Cash Flow Growth | 156.24% | -69.73% | 16.04% | -16.06% | 39.61% | 51.02% |
Free Cash Flow Margin | 9.64% | 3.78% | 13.19% | 11.62% | 16.48% | 14.79% |
Free Cash Flow Per Share | 0.61 | 0.22 | 0.73 | 0.63 | 0.73 | 0.54 |
Cash Interest Paid | 21.3 | 16.5 | 10.41 | 9.96 | 7.3 | 8.2 |
Cash Income Tax Paid | 21.15 | 23.27 | 23.79 | 21.9 | 18.68 | 14.51 |
Levered Free Cash Flow | 66.38 | 2.27 | 144.81 | 111.99 | 163.65 | 123.2 |
Unlevered Free Cash Flow | 79.7 | 12.66 | 151.37 | 118.2 | 168.2 | 128.33 |
Change in Working Capital | -72.49 | -137.46 | -29.82 | -38.18 | 14.17 | 87.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.