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Van de Velde NV (VANB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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33.10-0.45 (-1.34%)
As of 04:27PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,628
33,628
36,819
32,048
14,719
Depreciation & amortisation
10,757
10,757
10,139
13,237
15,174
Change in working capital
4,239
4,239
-15,881
1,157
2,821
Inventory
6,813
6,813
-13,934
-3,764
-1,786
Other working capital
41,134
41,134
21,897
45,927
27,775
Other non-cash items
71
71
827
2,897
-8
Net cash provided by operating activities
54,260
54,260
29,972
50,622
30,316
Cash flows from investing activities
Investments in property, plant and equipment
-13,126
-13,126
-8,075
-4,695
-2,541
Acquisitions, net
0
0
0
-1,167
0
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-13,082
-13,082
-8,021
-5,751
-2,348
Net change in cash
1,017
1,017
-14,062
23,922
8,453
Cash at beginning of period
59,524
59,524
73,546
49,778
41,433
Cash at end of period
60,595
60,595
59,524
73,546
49,778
Free cash flow
Operating cash flow
54,260
54,260
29,972
50,622
30,316
Capital expenditure
-13,126
-13,126
-8,075
-4,695
-2,541
Free cash flow
41,134
41,134
21,897
45,927
27,775