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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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79.10+6.85 (+9.48%)
At close: 09:30AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
599,396
650,055
370,939
205,613
121,106
Depreciation & amortisation
2,887
2,431
2,076
1,207
180
Change in working capital
-74,535
-40,540
-17,839
-9,285
-35,495
Other working capital
-121,381
-87,473
-52,168
-29,326
-51,035
Other non-cash items
19,361
11,868
8,310
14,130
12,808
Net cash provided by operating activities
-121,381
-87,473
-52,168
-29,326
-51,035
Cash flows from investing activities
Net cash used for investing activities
-814,895
-720,423
-134,530
-125,504
104,724
Net change in cash
180,551
4,693
46,886
7,456
130,988
Cash at beginning of period
469,195
222,356
176,148
161,446
30,269
Cash at end of period
649,746
222,160
222,356
176,148
161,446
Free cash flow
Operating cash flow
-121,381
-87,473
-52,168
-29,326
-51,035
Free cash flow
-121,381
-87,473
-52,168
-29,326
-51,035