VGP (VGP.BR) Stock Cash Flow

EBR:VGP • BE0003878957

Current stock price

87.5 EUR
+0.4 (+0.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VGP.BR Net Income ChartVGP.BR Net Income over time chart
338.44M319.54M112.74M-142.58M763.90M
Depreciation Amortization
VGP.BR Depreciation Amortization ChartVGP.BR Depreciation Amortization over time chart
10.73M8.61M5.92M4.48M2.43M
Change In Working Capital
VGP.BR Change In Working Capital ChartVGP.BR Change In Working Capital over time chart
-37.82M-3.79M-78.00M-105.15M-73.25M
Interest Paid
VGP.BR Interest Paid ChartVGP.BR Interest Paid over time chart
48.26M46.92M57.33M39.29M28.73M
Taxes Paid
VGP.BR Taxes Paid ChartVGP.BR Taxes Paid over time chart
10.58M10.86M15.92M7.59M232.00K
Other non cash items
VGP.BR Other non cash items ChartVGP.BR Other non cash items over time chart
-261.01M-282.20M-71.21M170.16M-784.31M
OPERATING CASH FLOW
VGP.BR OPERATING CASH FLOW ChartVGP.BR OPERATING CASH FLOW over time chart
50.34M42.15M-30.55M-73.09M-91.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
VGP.BR Other Investing Activity ChartVGP.BR Other Investing Activity over time chart
-171.34M331.37M-8.08M-566.15M-720.42M
INVESTING CASH FLOW
VGP.BR INVESTING CASH FLOW ChartVGP.BR INVESTING CASH FLOW over time chart
-171.34M331.37M-8.08M-566.15M-720.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VGP.BR Debt Issued/Reduced ChartVGP.BR Debt Issued/Reduced over time chart
289.84M57.00M-375.00M967.25M592.82M
Stock Issued/Repurchased
VGP.BR Stock Issued/Repurchased ChartVGP.BR Stock Issued/Repurchased over time chart
N/AN/A0.00298.71M294.90M
Dividend Paid
VGP.BR Dividend Paid ChartVGP.BR Dividend Paid over time chart
-90.06M-100.98M-75.05M-149.56M-75.13M
Other Financing Activity
VGP.BR Other Financing Activity ChartVGP.BR Other Financing Activity over time chart
-48.26M-46.92MN/AN/AN/A
FINANCING CASH FLOW
VGP.BR FINANCING CASH FLOW ChartVGP.BR FINANCING CASH FLOW over time chart
151.51M-90.90M-450.05M1.12B812.59M
 
Exchange Rate Effect
VGP.BR Exchange Rate Effect ChartVGP.BR Exchange Rate Effect over time chart
42.00K-8.00K-569.00K-157.00K-1.13M
CHANGE IN CASH
VGP.BR CHANGE IN CASH ChartVGP.BR CHANGE IN CASH over time chart
30.56M282.61M-489.25M477.01M-196.00K
 
FREE CASH FLOW
Operating Cash Flow
VGP.BR Operating Cash Flow ChartVGP.BR Operating Cash Flow over time chart
50.34M42.15M-30.55M-73.09M-91.23M
FREE CASH FLOW
VGP.BR FREE CASH FLOW ChartVGP.BR FREE CASH FLOW over time chart
50.34M42.15M-30.55M-73.09M-91.23M

All data in EUR

Charts

VGP.BR Operating and Free Cash Flow chartVGP.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M