VGP (VGP.BR) Stock Cash Flow
EBR:VGP - Euronext Brussels - BE0003878957 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 218.69M | 112.74M | -142.58M | 763.90M | 410.80M | |||
| Depreciation Amortization | 7.39M | 5.92M | 4.48M | 2.43M | 2.08M | |||
| Change In Working Capital | -59.18M | -78.00M | -105.15M | -73.25M | -43.94M | |||
| Interest Paid | 53.40M | 57.33M | 39.29M | 28.73M | 25.26M | |||
| Taxes Paid | 11.62M | 15.92M | 7.59M | 232.00K | 870.00K | |||
| Other non cash items | -182.19M | -71.21M | 170.16M | -784.31M | -421.11M | |||
| OPERATING CASH FLOW | -15.29M | -30.55M | -73.09M | -91.23M | -52.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 496.47M | -8.08M | -566.15M | -720.42M | -134.53M | |||
| INVESTING CASH FLOW | 496.47M | -8.08M | -566.15M | -720.42M | -134.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.00M | -375.00M | 967.25M | 592.82M | -1.43M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 298.71M | 294.90M | 295.32M | |||
| Dividend Paid | -100.98M | -75.05M | -149.56M | -75.13M | -60.31M | |||
| FINANCING CASH FLOW | -190.98M | -450.05M | 1.12B | 812.59M | 233.58M | |||
| Exchange Rate Effect | -59.00K | -569.00K | -157.00K | -1.13M | -678.00K | |||
| CHANGE IN CASH | 290.15M | -489.25M | 477.01M | -196.00K | 46.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.29M | -30.55M | -73.09M | -91.23M | -52.17M | |||
| FREE CASH FLOW | -15.29M | -30.55M | -73.09M | -91.23M | -52.17M | |||
All data in EUR