Van de Velde NV
XBRU:VAN
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| 52 Week Range |
29.05
35.35
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Van de Velde NV
Cash Flow Statement
Cash Flow Statement
Van de Velde NV
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
7
|
18
|
33
|
40
|
48
|
46
|
45
|
43
|
40
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
15
|
14
|
13
|
12
|
10
|
10
|
11
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
(1)
|
2
|
3
|
4
|
5
|
4
|
2
|
|
| Cash Taxes Paid |
(25)
|
(16)
|
(21)
|
(27)
|
(11)
|
(16)
|
(17)
|
(5)
|
(15)
|
(22)
|
(14)
|
(16)
|
(14)
|
(11)
|
19
|
(23)
|
27
|
52
|
25
|
17
|
4
|
(1)
|
5
|
3
|
6
|
9
|
14
|
13
|
7
|
6
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
35
|
47
|
18
|
23
|
3
|
22
|
(3)
|
4
|
(5)
|
(22)
|
(30)
|
(12)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
34
N/A
|
41
+21%
|
35
-15%
|
34
-3%
|
47
+38%
|
36
-23%
|
31
-15%
|
41
+33%
|
35
-15%
|
34
-3%
|
46
+36%
|
49
+7%
|
50
+3%
|
52
+3%
|
45
-13%
|
40
-11%
|
35
-13%
|
29
-16%
|
18
-40%
|
23
+33%
|
52
+122%
|
39
-24%
|
30
-23%
|
49
+63%
|
51
+2%
|
41
-19%
|
30
-27%
|
47
+58%
|
54
+15%
|
52
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(6)
|
(5)
|
(8)
|
(12)
|
(13)
|
(8)
|
(6)
|
(5)
|
(6)
|
(8)
|
(11)
|
(10)
|
(11)
|
(8)
|
(5)
|
(11)
|
(13)
|
(9)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(13)
|
(11)
|
|
| Other Items |
1
|
(9)
|
(10)
|
1
|
(10)
|
(10)
|
1
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(17)
-280%
|
(16)
+4%
|
(4)
+75%
|
(18)
-347%
|
(22)
-24%
|
(11)
+48%
|
(2)
+80%
|
1
N/A
|
(4)
N/A
|
(5)
-1%
|
(7)
-62%
|
(9)
-24%
|
(9)
-3%
|
(10)
-9%
|
(8)
+21%
|
(5)
+36%
|
(10)
-98%
|
(13)
-23%
|
(9)
+30%
|
(5)
+42%
|
(2)
+55%
|
(2)
-1%
|
(5)
-97%
|
(6)
-24%
|
(5)
+7%
|
(8)
-50%
|
(11)
-33%
|
(13)
-23%
|
(11)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(5)
|
(7)
|
(6)
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(7)
|
(10)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(12)
|
(23)
|
(22)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(29)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
(13)
|
(27)
|
(13)
|
(27)
|
(27)
|
(29)
|
(29)
|
(31)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(24)
-93%
|
(22)
+7%
|
(29)
-29%
|
(27)
+8%
|
(26)
+0%
|
(29)
-9%
|
(30)
-2%
|
(29)
+2%
|
(28)
+3%
|
(46)
-64%
|
(47)
-3%
|
(47)
-1%
|
(46)
+2%
|
(47)
-1%
|
(47)
-1%
|
(29)
+39%
|
(14)
+52%
|
(14)
+1%
|
(14)
-1%
|
(21)
-53%
|
(10)
+52%
|
(20)
-92%
|
(34)
-77%
|
(21)
+39%
|
(35)
-66%
|
(36)
-4%
|
(40)
-12%
|
(40)
+0%
|
(40)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
1
|
2
|
3
|
2
|
1
|
3
|
1
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
18
N/A
|
1
-93%
|
(2)
N/A
|
2
N/A
|
3
+75%
|
(12)
N/A
|
(9)
+18%
|
9
N/A
|
8
-17%
|
2
-75%
|
(4)
N/A
|
(6)
-38%
|
(7)
-28%
|
(3)
+52%
|
(10)
-180%
|
(13)
-30%
|
3
N/A
|
6
+89%
|
(6)
N/A
|
2
N/A
|
26
+1 052%
|
28
+8%
|
8
-70%
|
10
+25%
|
24
+128%
|
1
-98%
|
(14)
N/A
|
(4)
+74%
|
1
N/A
|
1
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
33
+19%
|
29
-13%
|
29
-1%
|
39
+36%
|
24
-39%
|
18
-23%
|
33
+79%
|
29
-10%
|
28
-3%
|
40
+42%
|
41
+1%
|
40
-2%
|
42
+5%
|
34
-17%
|
32
-6%
|
30
-6%
|
19
-38%
|
5
-75%
|
14
+208%
|
46
+226%
|
37
-21%
|
28
-24%
|
46
+65%
|
46
+0%
|
36
-23%
|
22
-38%
|
37
+67%
|
41
+13%
|
41
-1%
|
|
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