Australia markets closed

VGP NV (VGPBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
115.83+0.00 (+0.00%)
At close: 12:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
87,292
-122,542
650,055
370,939
205,613
Depreciation & amortisation
5,920
4,479
2,431
2,076
1,207
Change in working capital
-8,241
-55,847
-40,540
-17,839
-9,285
Other working capital
-27,331
-70,638
-87,473
-52,168
-29,326
Other non-cash items
6,104
25,582
11,868
8,310
14,130
Net cash provided by operating activities
-27,331
-70,638
-87,473
-52,168
-29,326
Cash flows from investing activities
Other investing activities
-1
-
-
-
-
Net cash used for investing activities
-8,078
-566,150
-720,423
-134,530
-125,504
Net change in cash
-485,459
479,613
4,693
46,886
7,456
Cash at beginning of period
699,168
222,160
222,356
176,148
161,446
Cash at end of period
209,921
699,168
222,160
222,356
176,148
Free cash flow
Operating cash flow
-27,331
-70,638
-87,473
-52,168
-29,326
Free cash flow
-27,331
-70,638
-87,473
-52,168
-29,326