Van de Velde N.V.
VDEVF · OTC
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 | $7 | $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 | -$14 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $60 | $69 | $50 |
| End Cash | $59 | $61 | $40 | $69 |
| Free Cash Flow | $43 | $41 | $22 | $46 |