VGP NV
XBRU:VGP
VGP NV
XBRU:VGP
Price:
69.8
EUR
-0.14%
Market Closed
Market Cap:
1.9B
EUR
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VGP Alert
VGP NV
69.8
-0.1 (-0.14%)
| 52 Week Range |
69.8
111.446
|
| Price Target |
|
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 |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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VGP NV
Cash Flow Statement
Cash Flow Statement
VGP NV
VGP NV
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
42
|
34
|
35
|
1
|
1
|
28
|
34
|
35
|
14
|
9
|
14
|
18
|
33
|
75
|
66
|
60
|
99
|
107
|
113
|
130
|
117
|
129
|
137
|
141
|
238
|
359
|
411
|
435
|
764
|
706
|
(143)
|
(270)
|
113
|
219
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
(40)
|
(32)
|
(28)
|
5
|
17
|
(0)
|
(7)
|
(12)
|
0
|
(3)
|
(13)
|
(16)
|
(32)
|
(77)
|
(56)
|
(50)
|
(108)
|
(87)
|
(100)
|
(138)
|
(116)
|
(118)
|
(129)
|
(149)
|
(234)
|
(362)
|
(421)
|
(445)
|
(784)
|
(716)
|
170
|
319
|
(71)
|
(182)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
8
|
15
|
16
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
17
|
11
|
3
|
20
|
23
|
22
|
25
|
19
|
25
|
25
|
28
|
29
|
39
|
39
|
57
|
57
|
53
|
|
| Change in Working Capital |
8
|
7
|
6
|
(9)
|
(29)
|
(22)
|
(15)
|
(14)
|
(15)
|
(9)
|
(1)
|
(0)
|
9
|
9
|
(12)
|
(27)
|
(19)
|
3
|
3
|
(1)
|
(11)
|
(32)
|
(59)
|
(47)
|
(29)
|
(46)
|
(44)
|
(40)
|
(73)
|
(116)
|
(105)
|
(108)
|
(78)
|
(59)
|
|
| Cash from Operating Activities |
10
N/A
|
8
-15%
|
13
+50%
|
(3)
N/A
|
(11)
-225%
|
7
N/A
|
12
+78%
|
9
-22%
|
(1)
N/A
|
(4)
-444%
|
(0)
+99%
|
2
N/A
|
10
+589%
|
8
-21%
|
(2)
N/A
|
(17)
-998%
|
(27)
-58%
|
24
N/A
|
17
-29%
|
(8)
N/A
|
(9)
-15%
|
(21)
-128%
|
(51)
-144%
|
(55)
-9%
|
(23)
+58%
|
(48)
-107%
|
(52)
-9%
|
(47)
+10%
|
(91)
-94%
|
(122)
-34%
|
(73)
+40%
|
(54)
+26%
|
(31)
+44%
|
(15)
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Other Items |
(81)
|
(106)
|
(132)
|
(111)
|
(41)
|
(23)
|
(31)
|
65
|
108
|
48
|
19
|
(25)
|
(97)
|
(138)
|
(59)
|
(28)
|
(147)
|
(49)
|
(124)
|
(211)
|
(90)
|
60
|
105
|
(71)
|
(126)
|
(272)
|
(135)
|
(191)
|
(720)
|
(815)
|
(566)
|
(327)
|
(8)
|
496
|
|
| Cash from Investing Activities |
(81)
N/A
|
(106)
-31%
|
(132)
-25%
|
(111)
+16%
|
(41)
+63%
|
(23)
+43%
|
(31)
-32%
|
65
N/A
|
108
+65%
|
48
-55%
|
19
-61%
|
(25)
N/A
|
(97)
-297%
|
(138)
-42%
|
(59)
+57%
|
(28)
+53%
|
(147)
-432%
|
(49)
+67%
|
(124)
-155%
|
(211)
-69%
|
(90)
+57%
|
60
N/A
|
105
+76%
|
(71)
N/A
|
(126)
-77%
|
(272)
-117%
|
(135)
+51%
|
(191)
-42%
|
(720)
-278%
|
(815)
-13%
|
(566)
+31%
|
(327)
+42%
|
(8)
+98%
|
496
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(15)
|
(15)
|
(8)
|
0
|
0
|
0
|
60
|
(3)
|
(63)
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
295
|
0
|
295
|
0
|
299
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
70
|
56
|
70
|
99
|
52
|
18
|
25
|
(28)
|
(56)
|
(19)
|
(1)
|
10
|
154
|
156
|
25
|
49
|
80
|
48
|
232
|
308
|
78
|
2
|
113
|
113
|
203
|
401
|
(1)
|
394
|
593
|
971
|
967
|
(155)
|
(375)
|
(90)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(41)
|
(41)
|
(60)
|
(60)
|
(75)
|
(75)
|
(150)
|
(150)
|
(75)
|
(75)
|
(101)
|
|
| Cash from Financing Activities |
121
N/A
|
107
-11%
|
70
-35%
|
99
+43%
|
52
-48%
|
18
-66%
|
20
+11%
|
(33)
N/A
|
(96)
-192%
|
(59)
+39%
|
(16)
+72%
|
(5)
+70%
|
147
N/A
|
141
-4%
|
25
-82%
|
56
+124%
|
140
+148%
|
45
-68%
|
169
+272%
|
308
+82%
|
58
-81%
|
(53)
N/A
|
77
N/A
|
72
-7%
|
162
+126%
|
341
+110%
|
234
-31%
|
615
+163%
|
813
+32%
|
1 117
+37%
|
1 116
0%
|
69
-94%
|
(450)
N/A
|
(191)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
1
|
(3)
|
0
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
50
N/A
|
13
-75%
|
(49)
N/A
|
(18)
+62%
|
0
N/A
|
3
+7 775%
|
1
-68%
|
42
+4 020%
|
11
-74%
|
(15)
N/A
|
3
N/A
|
(28)
N/A
|
60
N/A
|
11
-82%
|
(36)
N/A
|
12
N/A
|
(34)
N/A
|
21
N/A
|
62
+192%
|
90
+45%
|
(41)
N/A
|
(14)
+66%
|
131
N/A
|
(55)
N/A
|
15
N/A
|
21
+42%
|
46
+122%
|
376
+713%
|
(0)
N/A
|
179
N/A
|
477
+166%
|
(314)
N/A
|
(489)
-56%
|
290
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
8
-15%
|
13
+50%
|
(3)
N/A
|
(11)
-225%
|
7
N/A
|
12
+78%
|
9
-22%
|
(1)
N/A
|
(4)
-444%
|
(0)
+99%
|
2
N/A
|
10
+589%
|
8
-21%
|
(2)
N/A
|
(17)
-998%
|
(27)
-58%
|
24
N/A
|
17
-29%
|
(8)
N/A
|
(9)
-15%
|
(21)
-128%
|
(51)
-144%
|
(55)
-9%
|
(23)
+58%
|
(48)
-107%
|
(52)
-9%
|
(47)
+10%
|
(91)
-94%
|
(122)
-34%
|
(73)
+40%
|
(54)
+26%
|
(31)
+44%
|
(15)
+50%
|
|
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