Van de Velde N.V.
VAN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €32,048 | €42,730 | €36,819 | €32,048 |
| Dep. & Amort. | €10,393 | €10,757 | €10,139 | €13,237 |
| Deferred Tax | €0 | €0 | -€35,397 | -€29,734 |
| Stock-Based Comp. | €290 | €272 | €237 | €128 |
| Change in WC | €6,406 | €4,239 | -€15,881 | €1,157 |
| Other Non-Cash | -€3,211 | -€3,738 | €34,055 | €33,786 |
| Operating Cash Flow | €45,926 | €54,260 | €29,972 | €50,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,439 | -€13,126 | -€8,075 | -€4,694 |
| Net Acquisitions | €52 | €44 | €54 | €110 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €38 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€1,167 |
| Investing Cash Flow | -€6,349 | -€13,082 | -€8,021 | -€5,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,091 | -€4,996 | -€4,455 | -€4,804 |
| Stock Issued | €183 | €0 | €0 | €0 |
| Stock Repurch. | -€6,605 | -€5,855 | -€4,912 | -€2,823 |
| Dividends Paid | -€30,751 | -€29,309 | -€26,645 | -€13,322 |
| Other Fin. Act. | €183 | -€1 | €0 | €0 |
| Financing Cash Flow | -€41,264 | -€40,161 | -€36,012 | -€20,949 |
| Forex Effect | €1 | €54 | €40 | -€154 |
| Net Chg. in Cash | -€1,685 | €1,071 | -€29,022 | €23,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €60,595 | €59,524 | €68,546 | €49,778 |
| End Cash | €58,910 | €60,595 | €39,524 | €68,546 |
| Free Cash Flow | €42,534 | €41,134 | €21,897 | €45,928 |