VGP (VGP.BR) Stock Cash Flow
Europe - EBR:VGP - BE0003878957 - Common Stock
96.1 EUR
+1.4 (+1.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 373.57M | 319.54M | 112.74M | -142.58M | 763.90M | |||
| Depreciation Amortization | 9.25M | 8.61M | 5.92M | 4.48M | 2.43M | |||
| Change In Working Capital | -49.69M | -50.72M | -78.00M | -105.15M | -73.25M | |||
| Interest Paid | 50.47M | 46.92M | 57.33M | 39.29M | 28.73M | |||
| Taxes Paid | 9.28M | 10.86M | 15.92M | 7.59M | 232.00K | |||
| Other non cash items | -328.70M | -282.20M | -71.21M | 170.16M | -784.31M | |||
| OPERATING CASH FLOW | 4.43M | -4.77M | -30.55M | -73.09M | -91.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -327.50M | 331.37M | -8.08M | -566.15M | -720.42M | |||
| INVESTING CASH FLOW | -327.50M | 331.37M | -8.08M | -566.15M | -720.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 211.84M | 57.00M | -375.00M | 967.25M | 592.82M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 298.71M | 294.90M | |||
| Dividend Paid | -90.06M | -100.98M | -75.05M | -149.56M | -75.13M | |||
| FINANCING CASH FLOW | 121.78M | -43.98M | -450.05M | 1.12B | 812.59M | |||
| Exchange Rate Effect | -93.00K | -8.00K | -569.00K | -157.00K | -1.13M | |||
| CHANGE IN CASH | -201.38M | 282.61M | -489.25M | 477.01M | -196.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.43M | -4.77M | -30.55M | -73.09M | -91.23M | |||
| FREE CASH FLOW | 4.43M | -4.77M | -30.55M | -73.09M | -91.23M | |||
All data in EUR