Van de Velde N.V.
VAN.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16 | €12 | €20 | €12 |
| Dep. & Amort. | €5 | €5 | €5 | €6 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | €6 | €0 | €5 |
| Other Non-Cash | -€0 | -€8 | €5 | -€1 |
| Operating Cash Flow | €18 | €15 | €30 | €22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€3 | -€4 | -€7 |
| 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 | €0 |
| Investing Cash Flow | -€4 | -€2 | -€4 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2 | -€3 | -€3 | -€1 |
| Dividends Paid | -€30 | €0 | -€31 | €0 |
| Other Fin. Act. | -€2 | -€2 | -€2 | -€3 |
| Financing Cash Flow | -€35 | -€5 | -€36 | -€4 |
| Forex Effect | €39 | -€39 | €41 | -€41 |
| Net Chg. in Cash | €19 | -€31 | €32 | -€30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20 | €51 | €20 | €50 |
| End Cash | €39 | €20 | €51 | €20 |
| Free Cash Flow | €15 | €13 | €27 | €14 |