VBG Group AB (publ)
STO:VBG B
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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VBG Group AB (publ)
Cash Flow Statement
Cash Flow Statement
VBG Group AB (publ)
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
551
|
330
|
334
|
353
|
380
|
473
|
470
|
456
|
470
|
478
|
472
|
527
|
566
|
630
|
743
|
825
|
882
|
887
|
|
| Depreciation & Amortization |
141
|
113
|
113
|
109
|
107
|
105
|
105
|
106
|
108
|
111
|
130
|
136
|
146
|
156
|
149
|
128
|
123
|
118
|
|
| Other Non-Cash Items |
37
|
15
|
(8)
|
(36)
|
(50)
|
(32)
|
(10)
|
18
|
24
|
21
|
43
|
(17)
|
12
|
63
|
21
|
(60)
|
(47)
|
(98)
|
|
| Cash Taxes Paid |
153
|
94
|
108
|
79
|
79
|
95
|
85
|
103
|
107
|
105
|
108
|
100
|
83
|
134
|
119
|
179
|
230
|
223
|
|
| Cash Interest Paid |
36
|
20
|
15
|
17
|
15
|
15
|
12
|
15
|
16
|
17
|
25
|
24
|
32
|
41
|
56
|
68
|
72
|
71
|
|
| Change in Working Capital |
(177)
|
(4)
|
(31)
|
20
|
(45)
|
(196)
|
(277)
|
(393)
|
(394)
|
(388)
|
(463)
|
(396)
|
(347)
|
(389)
|
(203)
|
(188)
|
(253)
|
(127)
|
|
| Cash from Operating Activities |
552
N/A
|
454
-18%
|
409
-10%
|
446
+9%
|
392
-12%
|
351
-11%
|
289
-17%
|
187
-35%
|
208
+11%
|
222
+7%
|
181
-18%
|
250
+38%
|
378
+51%
|
460
+22%
|
711
+54%
|
705
-1%
|
704
0%
|
780
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(116)
|
(87)
|
(87)
|
(46)
|
(52)
|
(55)
|
(82)
|
(62)
|
(85)
|
(116)
|
(55)
|
(118)
|
(111)
|
(105)
|
(148)
|
(115)
|
(94)
|
(108)
|
|
| Other Items |
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(146)
|
(150)
|
(117)
|
(146)
|
62
|
4
|
(29)
|
0
|
(228)
|
(231)
|
(233)
|
|
| Cash from Investing Activities |
(116)
N/A
|
(87)
+25%
|
(87)
0%
|
(51)
+42%
|
(56)
-11%
|
(60)
-6%
|
(86)
-45%
|
(208)
-142%
|
(235)
-13%
|
(233)
+1%
|
(201)
+14%
|
(56)
+72%
|
(107)
-91%
|
(134)
-26%
|
(148)
-10%
|
(343)
-132%
|
(325)
+5%
|
(341)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(51)
|
(0)
|
17
|
54
|
(23)
|
(29)
|
(243)
|
(114)
|
(112)
|
(108)
|
85
|
(253)
|
(400)
|
(410)
|
17
|
169
|
318
|
246
|
|
| Cash Paid for Dividends |
(113)
|
(0)
|
(0)
|
0
|
0
|
(113)
|
(113)
|
(113)
|
(113)
|
(125)
|
(125)
|
(125)
|
(125)
|
(137)
|
(138)
|
(138)
|
(138)
|
(175)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(163)
N/A
|
(0)
+100%
|
17
N/A
|
54
+227%
|
(23)
N/A
|
(142)
-520%
|
(356)
-151%
|
(227)
+36%
|
(225)
+1%
|
(233)
-4%
|
(40)
+83%
|
(378)
-856%
|
(525)
-39%
|
(548)
-4%
|
(120)
+78%
|
32
N/A
|
180
+465%
|
71
-60%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(9)
|
(18)
|
(23)
|
(12)
|
(4)
|
1
|
16
|
10
|
20
|
25
|
15
|
9
|
9
|
2
|
(7)
|
6
|
(8)
|
|
| Net Change in Cash |
279
N/A
|
358
+28%
|
321
-10%
|
427
+33%
|
301
-30%
|
145
-52%
|
(152)
N/A
|
(232)
-53%
|
(242)
-4%
|
(224)
+7%
|
(34)
+85%
|
(169)
-399%
|
(245)
-45%
|
(212)
+13%
|
445
N/A
|
387
-13%
|
566
+46%
|
503
-11%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
436
N/A
|
367
-16%
|
322
-12%
|
400
+24%
|
341
-15%
|
295
-13%
|
207
-30%
|
125
-40%
|
123
-1%
|
106
-14%
|
127
+20%
|
132
+4%
|
267
+102%
|
356
+33%
|
563
+58%
|
590
+5%
|
610
+3%
|
672
+10%
|
|
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