VGPBF OTC
Vgp N.V.
1W: -8.2%
1M: -20.6%
3M: -26.7%
YTD: -38.0%
1Y: -31.8%
3Y: -14.6%
5Y: -61.9%
$73.85
-2.71 (-3.54%)
Weekly Expected Move ±4.1%
$68
$71
$74
$77
$80
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
$51M
+400.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$51M
+400.2% ▲
5Y CAGR: -9.2%
Dividends Paid
$90M
+10.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
-89.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $650M | -$123M | $113M | $320M | $338M |
| Depreciation & Amort. | $2M | $4M | $6M | $9M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41M | -$56M | -$8M | -$18M | -$32M |
| Other Non-Cash Items | -$699M | $103M | -$138M | -$328M | -$266M |
| Operating Cash Flow | -$87M | -$71M | -$27M | -$17M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | $720M | $240M | $0 | $0 | $0 |
| Acquisitions (Net) | $36K | $369M | $689M | $837M | $389M |
| Investment Purchases | -$784M | -$982M | $0 | $0 | $0 |
| Investment Sales | $63M | $373M | $0 | $0 | $0 |
| Other Investing | -$720M | -$566M | -$697M | -$505M | -$560M |
| Investing Cash Flow | -$720M | -$566M | -$8M | $331M | -$171M |
| — Financing Activities — | |||||
| Net Debt Issuance | $593M | $967M | -$375M | $60M | $290M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75M | -$150M | -$75M | -$101M | -$90M |
| Other Financing | $0 | $0 | $0 | $0 | -$48M |
| Financing Cash Flow | $813M | $1.1B | -$450M | -$41M | $152M |
| Net Change in Cash | -$196K | $477M | -$489M | $283M | $31M |
| Cash End of Period | $222M | $699M | $210M | $493M | $523M |
| Free Cash Flow | $633M | $170M | -$27M | -$17M | $51M |