Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,770 | $12,389 | $19,659 | $11,635 |
| Dep. & Amort. | $5,315 | $4,966 | $5,427 | $5,579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $272 |
| Change in WC | -$2,376 | $6,135 | $271 | $5,187 |
| Other Non-Cash | -$381 | -$8,012 | $5,091 | -$881 |
| Operating Cash Flow | $18,328 | $15,478 | $30,448 | $21,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,507 | -$2,506 | -$3,933 | -$7,433 |
| Net Acquisitions | $0 | $0 | $52 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $38 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,507 | -$2,468 | -$3,881 | -$7,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $183 | $0 | $0 |
| Stock Repurch. | -$2,475 | -$3,480 | -$3,125 | -$1,450 |
| Dividends Paid | -$30,143 | $0 | -$30,751 | $0 |
| Other Fin. Act. | -$2,007 | -$2,064 | -$2,027 | -$2,686 |
| Financing Cash Flow | -$34,625 | -$5,361 | -$35,903 | -$4,136 |
| Forex Effect | $38,782 | $0 | $0 | $140 |
| Net Chg. in Cash | $18,978 | $0 | $0 | -$30,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,879 | $51,340 | $19,836 | $50,232 |
| End Cash | $38,857 | $58,910 | $51,340 | $19,836 |
| Free Cash Flow | $14,821 | $12,972 | $26,515 | $14,359 |