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VRG S.A. (1NL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7420-0.0040 (-0.54%)
At close: 08:46AM CEST
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
31/12/2019
Cash flows from operating activities
Net income
100,721
101,729
92,958
66,310
-39,932
-
Depreciation & amortisation
130,084
127,274
109,741
104,086
110,345
-
Change in working capital
-54,715
-29,822
-38,183
14,173
87,292
-
Inventory
-36,424
-10,774
-54,087
6,411
29,955
-
Other working capital
143,185
170,535
145,170
173,742
126,109
-
Other non-cash items
9,109
8,615
7,855
7,292
8,201
-
Net cash provided by operating activities
186,985
210,460
174,960
191,524
143,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,800
-39,925
-29,790
-17,782
-17,098
-
Acquisitions, net
-
-578
0
-
0
0
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-40,847
-36,291
-24,537
-16,543
-16,143
-
Net change in cash
-21,468
-17,763
-18,673
65,728
23,559
-
Cash at beginning of period
36,776
95,899
114,572
48,844
25,280
-
Cash at end of period
15,308
78,135
95,899
114,572
48,839
-
Free cash flow
Operating cash flow
186,985
210,460
174,960
191,524
143,207
-
Capital expenditure
-43,800
-39,925
-29,790
-17,782
-17,098
-
Free cash flow
143,185
170,535
145,170
173,742
126,109
-