G

Grandvision NV
F:8GV

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Grandvision NV
F:8GV
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Price: 28.5 EUR 0.71% Market Closed
Market Cap: 7.2B EUR
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Cash Flow Statement

Cash Flow Statement
Grandvision NV

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Cash Taxes Paid
78
97
137
207
123
71
40
83
Cash Interest Paid
49
28
10
19
19
17
14
13
Change in Working Capital
362
380
448
823
877
700
754
915
Cash from Operating Activities
362
N/A
380
+5%
448
+18%
823
+84%
877
+7%
700
-20%
754
+8%
915
+21%
Investing Cash Flow
Capital Expenditures
(143)
(158)
(210)
(288)
(198)
(173)
(152)
(175)
Other Items
(125)
(215)
(31)
(141)
(164)
(57)
(10)
(2)
Cash from Investing Activities
(268)
N/A
(374)
-39%
(241)
+35%
(429)
-78%
(362)
+16%
(230)
+36%
(162)
+30%
(177)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(4)
(4)
0
0
0
Net Issuance of Debt
(43)
72
(27)
(123)
(322)
(168)
(546)
(801)
Cash Paid for Dividends
(11)
(10)
(81)
(165)
(84)
0
0
(89)
Other
(54)
(33)
(29)
(53)
(36)
(23)
(27)
(34)
Cash from Financing Activities
(108)
N/A
29
N/A
(137)
N/A
(344)
-150%
(446)
-30%
(191)
+57%
(573)
-199%
(924)
-61%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(4)
(10)
(13)
(7)
(5)
(1)
(24)
Net Change in Cash
(19)
N/A
32
N/A
59
+84%
38
-37%
63
+66%
273
+336%
18
-93%
(210)
N/A

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