VGNT — Versigent Cashflow Statement
0.000.00%
Last trade - 00:00- $2.00bn
- $1.97bn
- $8.82bn
Annual cashflow statement for Versigent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 452 | 434 | 546 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 65 | 46 | 46 | 69 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -75 | -283 | 86 | -90 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 606 | 180 | 707 | 641 |
| Capital Expenditures | -223 | -244 | -206 | -160 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1 | -16 | — | 1 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -222 | -260 | -206 | -159 |
| Financing Cash Flow Items | -291 | 121 | -653 | -318 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -318 | 104 | -497 | -421 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 61 | 26 | -11 | 75 |