VP Bank AG
VUPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $44 | $40 | $51 |
| Dep. & Amort. | $37 | $46 | $41 | $36 |
| Deferred Tax | $0 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | -$1,104 | -$395 | $88 | -$169 |
| Other Non-Cash | $47 | -$65 | -$21 | -$5 |
| Operating Cash Flow | -$1,002 | -$370 | $148 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$19 | -$33 | -$15 |
| Net Acquisitions | $0 | $67 | $248 | $15 |
| Inv. Purchases | -$520 | -$739 | -$884 | -$635 |
| Inv. Sales/Matur. | $758 | $672 | $636 | $545 |
| Other Inv. Act. | $0 | -$67 | -$248 | $15 |
| Investing Cash Flow | $226 | -$86 | -$280 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | $12 | -$13 | -$122 |
| Stock Issued | $2 | $1 | $1 | $1 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$31 | -$31 | -$31 | -$24 |
| Other Fin. Act. | -$5 | -$6 | -$6 | -$6 |
| Financing Cash Flow | -$138 | -$23 | -$48 | -$152 |
| Forex Effect | $54 | -$46 | -$11 | -$17 |
| Net Chg. in Cash | -$860 | -$524 | -$191 | -$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,161 | $2,685 | $2,876 | $3,205 |
| End Cash | $1,300 | $2,161 | $2,685 | $2,876 |
| Free Cash Flow | -$1,014 | -$389 | $115 | -$101 |