Van de Velde N.V.
VDEVF · OTC
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 | $6,654 | $4,239 | -$15,881 | $1,157 |
| Other Non-Cash | -$3,459 | -$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 | $0 | $0 | $54 | $110 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $44 | $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 | $0 | $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. | $0 | -$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 | -$14,022 | $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 |