VP Bank AG
VUPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,471 | $44,209 | $40,160 | $50,638 |
| Dep. & Amort. | $36,958 | $45,908 | $40,969 | $36,383 |
| Deferred Tax | $0 | -$1,326 | -$1,897 | -$1,698 |
| Stock-Based Comp. | $0 | $1,326 | $1,897 | $1,698 |
| Change in WC | -$1,103,884 | -$395,049 | $88,135 | -$168,632 |
| Other Non-Cash | $46,689 | -$64,846 | -$21,420 | -$4,818 |
| Operating Cash Flow | -$1,001,766 | -$369,778 | $147,844 | -$86,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,635 | -$18,864 | -$32,653 | -$14,828 |
| Net Acquisitions | $0 | $66,722 | $247,790 | $14,828 |
| Inv. Purchases | -$519,980 | -$738,831 | -$883,660 | -$634,901 |
| Inv. Sales/Matur. | $758,208 | $672,109 | $635,870 | $545,409 |
| Other Inv. Act. | $0 | -$66,722 | -$247,790 | $14,828 |
| Investing Cash Flow | $225,593 | -$85,586 | -$280,443 | -$74,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103,703 | $12,192 | -$12,784 | -$122,148 |
| Stock Issued | $1,534 | $1,310 | $1,139 | $909 |
| Stock Repurch. | -$8 | -$13 | -$17 | -$50 |
| Dividends Paid | -$30,890 | -$30,682 | -$30,524 | -$24,289 |
| Other Fin. Act. | -$4,832 | -$5,561 | -$5,661 | -$6,145 |
| Financing Cash Flow | -$137,899 | -$22,754 | -$47,847 | -$151,723 |
| Forex Effect | $53,602 | -$45,867 | -$10,828 | -$16,700 |
| Net Chg. in Cash | -$860,470 | -$523,985 | -$191,274 | -$329,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160,582 | $2,684,567 | $2,875,841 | $3,205,357 |
| End Cash | $1,300,112 | $2,160,582 | $2,684,567 | $2,875,841 |
| Free Cash Flow | -$1,014,401 | -$388,642 | $115,191 | -$101,257 |