Australia markets open in 4 minutes

VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
108.240.00 (0.00%)
At close: 03:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-241,018
-122,542
650,055
370,939
Depreciation & amortisation
5,074
4,479
2,431
2,076
Change in working capital
-15,701
-55,847
-40,540
-17,839
Other working capital
-32,549
-70,638
-87,473
-52,168
Other non-cash items
20,288
25,582
11,868
8,310
Net cash provided by operating activities
-32,549
-70,638
-87,473
-52,168
Cash flows from investing activities
Net cash used for investing activities
-327,315
-566,150
-720,423
-134,530
Net change in cash
-291,105
479,613
4,693
46,886
Cash at beginning of period
648,499
222,160
222,356
176,148
Cash at end of period
357,394
699,168
222,160
222,356
Free cash flow
Operating cash flow
-32,549
-70,638
-87,473
-52,168
Free cash flow
-32,549
-70,638
-87,473
-52,168