Van de Velde N.V.
VAN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €32 | €43 | €37 | €32 |
| Dep. & Amort. | €10 | €11 | €10 | €13 |
| Deferred Tax | €0 | €0 | -€35 | -€30 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | €4 | -€16 | €1 |
| Other Non-Cash | -€3 | -€4 | €34 | €34 |
| Operating Cash Flow | €46 | €54 | €30 | €51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€13 | -€8 | -€5 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€1 |
| Investing Cash Flow | -€6 | -€13 | -€8 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€5 | -€4 | -€5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7 | -€6 | -€5 | -€3 |
| Dividends Paid | -€31 | -€29 | -€27 | -€13 |
| Other Fin. Act. | €0 | -€0 | €0 | €0 |
| Financing Cash Flow | -€41 | -€40 | -€36 | -€21 |
| Forex Effect | €0 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€2 | €1 | -€29 | €24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €61 | €60 | €69 | €50 |
| End Cash | €59 | €61 | €40 | €69 |
| Free Cash Flow | €43 | €41 | €22 | €46 |