VDEVF OTC
Van de Velde N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.3%
5Y: +64.3%
$35.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
-15.4% ▼
5Y CAGR: -2.4%
Capital Expenditures
$3M
+74.2% ▲
5Y CAGR: -9.0%
Free Cash Flow
$43M
+3.4% ▲
5Y CAGR: -1.7%
Dividends Paid
$31M
-4.9% ▼
Buybacks
$7M
-12.8% ▼
Net Change in Cash
-$2M
-257.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $32M | $37M | $43M | $32M |
| Depreciation & Amort. | $15M | $13M | $10M | $11M | $10M |
| Stock-Based Comp. | $120K | $128K | $237K | $272K | $290K |
| Change in Working Capital | $3M | $1M | -$16M | $4M | $7M |
| Other Non-Cash Items | $27M | $34M | $34M | -$4M | -$3M |
| Operating Cash Flow | $30M | $51M | $30M | $54M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$8M | -$13M | -$6M |
| Acquisitions (Net) | $193K | $110K | $54K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $0 | $44K | $90K |
| Investing Cash Flow | -$2M | -$6M | -$8M | -$13M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$4M | -$5M | -$4M |
| Stock Repurchased | -$2M | -$3M | -$5M | -$6M | -$7M |
| Dividends Paid | -$13M | -$13M | -$27M | -$29M | -$31M |
| Other Financing | $0 | $0 | $0 | -$1K | $183K |
| Financing Cash Flow | -$20M | -$21M | -$36M | -$40M | -$41M |
| Net Change in Cash | $8M | $24M | -$14M | $1M | -$2M |
| Cash End of Period | $50M | $69M | $40M | $61M | $59M |
| Free Cash Flow | $28M | $46M | $22M | $41M | $43M |