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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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90.100.00 (0.00%)
At close: 08:54AM EST
Show:
Income statement
Balance sheet
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
-241,018
-122,542
650,055
370,939
205,613
Depreciation & amortisation
5,074
4,479
2,431
2,076
1,207
Change in working capital
-15,701
-55,847
-40,540
-17,839
-9,285
Other working capital
-32,549
-70,638
-87,473
-52,168
-29,326
Other non-cash items
20,288
25,582
11,868
8,310
14,130
Net cash provided by operating activities
-32,549
-70,638
-87,473
-52,168
-29,326
Cash flows from investing activities
Net cash used for investing activities
-327,315
-566,150
-720,423
-134,530
-125,504
Net change in cash
-291,105
479,613
4,693
46,886
7,456
Cash at beginning of period
648,499
222,160
222,356
176,148
161,446
Cash at end of period
357,394
699,168
222,160
222,356
176,148
Free cash flow
Operating cash flow
-32,549
-70,638
-87,473
-52,168
-29,326
Free cash flow
-32,549
-70,638
-87,473
-52,168
-29,326