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(VLNVF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.970.00 (0.00%)
At close: 10:38AM EDT
Show:
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
125,196
125,196
84,155
143,733
49,759
Depreciation & amortisation
32,456
32,456
31,644
29,515
27,376
Stock-based compensation
4,895
4,895
4,270
2,949
2,401
Change in working capital
79,849
79,849
67,874
1,264,846
1,113,752
Other working capital
251,285
251,285
219,463
1,166,977
1,141,841
Other non-cash items
57,967
-
-
-
-
Net cash provided by operating activities
290,248
290,248
230,724
1,359,123
1,174,272
Cash flows from investing activities
Investments in property, plant and equipment
-38,963
-38,963
-11,261
-192,146
-32,431
Acquisitions, net
-16,110
-16,110
-21,505
-13,510
-15,057
Purchases of investments
-1,588,855
-1,588,855
-1,581,611
-909,185
-693,762
Sales/maturities of investments
1,233,264
1,233,264
971,077
1,542,799
512,470
Other investing activities
-154
-
-
-
-
Net cash used for investing activities
-365,564
-365,564
-624,967
474,213
-217,428
Net change in cash
-220,506
-220,506
-582,047
1,497,801
787,649
Cash at beginning of period
3,139,784
3,139,784
3,721,831
2,224,030
1,436,381
Cash at end of period
2,919,277
2,919,277
3,139,784
3,721,831
2,224,030
Free cash flow
Operating cash flow
290,248
290,248
230,724
1,359,123
1,174,272
Capital expenditure
-38,963
-38,963
-11,261
-192,146
-32,431
Free cash flow
251,285
251,285
219,463
1,166,977
1,141,841