VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320 | $113 | -$123 | $650 |
| Dep. & Amort. | $9 | $6 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$8 | -$56 | -$41 |
| Other Non-Cash | -$328 | -$138 | $103 | -$699 |
| Operating Cash Flow | -$17 | -$27 | -$71 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $240 | $720 |
| Net Acquisitions | $837 | $689 | $369 | $0 |
| Inv. Purchases | $0 | $0 | -$982 | -$784 |
| Inv. Sales/Matur. | $0 | $0 | $373 | $63 |
| Other Inv. Act. | -$505 | -$697 | -$566 | -$720 |
| Investing Cash Flow | $331 | -$8 | -$566 | -$720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$375 | $967 | $593 |
| Stock Issued | $0 | $0 | $299 | $295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101 | -$75 | -$150 | -$75 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$41 | -$450 | $1,116 | $813 |
| Forex Effect | -$0 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | $283 | -$489 | $477 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $699 | $222 | $222 |
| End Cash | $493 | $210 | $699 | $222 |
| Free Cash Flow | -$17 | -$27 | $170 | $633 |