- €2.37bn
- €4.15bn
- €172.00m
Annual cashflow statement for VGP 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 764 | -143 | 113 | 320 | 338 |
| Depreciation | |||||
| Non-Cash Items | -784 | 170 | -71.2 | -282 | -261 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.3 | -105 | -78 | -50.7 | -37.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.2 | -73.1 | -30.6 | -4.77 | 50.3 |
| Other Investing Cash Flow Items | -720 | -566 | -8.08 | 331 | -171 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -720 | -566 | -8.08 | 331 | -171 |
| Financing Cash Flow Items | — | — | — | — | -48.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 813 | 1,116 | -450 | -44 | 152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.196 | 477 | -489 | 283 | 30.6 |