VAN DE VELDE NV (VAN.BR) Stock Cash Flow
EBR:VAN - Euronext Brussels - BE0003839561 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.79M | 42.73M | 46.04M | 40.34M | 17.93M | |||
| Depreciation Amortization | 10.39M | 10.76M | 10.14M | 13.24M | 15.17M | |||
| Change In Working Capital | -3.09M | -2.90M | -30.37M | -5.43M | -2.98M | |||
| Interest Paid | N/A | 91.00K | 805.00K | 953.00K | 995.00K | |||
| Taxes Paid | 9.94M | 7.05M | 13.68M | 5.63M | 4.80M | |||
| Other non cash items | -2.16M | 3.68M | 4.16M | 2.47M | 192.00K | |||
| OPERATING CASH FLOW | 45.93M | 54.26M | 29.97M | 50.62M | 30.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.44M | -13.13M | -8.07M | -4.69M | -2.54M | |||
| Other Investing Activity | 90.00K | 44.00K | 54.00K | -1.06M | 193.00K | |||
| INVESTING CASH FLOW | -6.35M | -13.08M | -8.02M | -5.75M | -2.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.09M | -5.00M | -4.46M | -4.80M | -4.72M | |||
| Stock Issued/Repurchased | -6.42M | -5.86M | -4.91M | -2.82M | -1.50M | |||
| Dividend Paid | -30.75M | -29.31M | -26.64M | -13.32M | -13.29M | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -41.26M | -40.16M | -36.01M | -20.95M | -19.52M | |||
| Exchange Rate Effect | 1.00K | 54.00K | 40.00K | -154.00K | -108.00K | |||
| CHANGE IN CASH | -1.69M | 1.07M | -14.02M | 23.77M | 8.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.93M | 54.26M | 29.97M | 50.62M | 30.32M | |||
| Capital Expenditure | -6.44M | -13.13M | -8.07M | -4.69M | -2.54M | |||
| FREE CASH FLOW | 39.49M | 41.13M | 21.90M | 45.93M | 27.77M | |||
All data in EUR