VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319,543 | $112,743 | -$122,542 | $650,055 |
| Dep. & Amort. | $8,607 | $5,920 | $4,479 | $2,431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,596 | -$8,241 | -$55,847 | -$40,540 |
| Other Non-Cash | -$327,504 | -$137,753 | $103,272 | -$699,419 |
| Operating Cash Flow | -$16,950 | -$27,331 | -$70,638 | -$87,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $240,160 | $720,423 |
| Net Acquisitions | $836,609 | $689,068 | $368,754 | $36 |
| Inv. Purchases | $0 | $0 | -$981,617 | -$783,599 |
| Inv. Sales/Matur. | $0 | $0 | $372,703 | $63,140 |
| Other Inv. Act. | -$505,238 | -$697,146 | -$566,150 | -$720,423 |
| Investing Cash Flow | $331,371 | -$8,078 | -$566,150 | -$720,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,000 | -$375,000 | $967,249 | $592,816 |
| Stock Issued | $0 | $0 | $298,709 | $294,901 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100,977 | -$75,050 | -$149,557 | -$75,128 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$40,977 | -$450,050 | $1,116,401 | $812,589 |
| Forex Effect | -$8 | -$569 | -$157 | -$1,132 |
| Net Chg. in Cash | $282,612 | -$489,247 | $477,008 | -$196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,921 | $699,168 | $222,160 | $222,356 |
| End Cash | $492,533 | $209,921 | $699,168 | $222,160 |
| Free Cash Flow | -$16,950 | -$27,331 | $169,522 | $632,950 |