VAN — Van de Velde NV Cashflow Statement
0.000.00%
Last trade - 00:00- €380.44m
- €339.44m
- €202.36m
Annual cashflow statement for Van de Velde NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.3 | 46 | 42.7 | 40.8 | 25.5 |
| Depreciation | |||||
| Non-Cash Items | 2.47 | 4.16 | 3.68 | -2.16 | 9.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.43 | -30.4 | -2.9 | -3.09 | -8.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.6 | 30 | 54.3 | 45.9 | 37.1 |
| Capital Expenditures | -4.69 | -8.07 | -13.1 | -6.44 | -7.19 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.06 | 0.054 | 0.044 | 0.09 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.75 | -8.02 | -13.1 | -6.35 | -7.19 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -36 | -40.2 | -41.3 | -38.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -14 | 1.07 | -1.69 | -8.85 |