Also trades as: VACN.SW (SIX) · $vol 60M · 0RFL.L (LSE) · $vol 17M · 0RFL.IL (IOB) · $vol 17M · VACNY (OTC) · $vol 1M
VTTGF OTC
VAT Group AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.8%
1Y: +70.6%
3Y: +53.6%
5Y: +145.4%
$606.57
+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
$295M
+22.6% ▲
5Y CAGR: +11.3%
Capital Expenditures
$58M
-4.6% ▼
5Y CAGR: +17.6%
Free Cash Flow
$237M
+28.0% ▲
5Y CAGR: +10.0%
Dividends Paid
$187M
-0.0% ▼
Buybacks
$5M
+22.7% ▲
Net Change in Cash
$3M
-79.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $217M | $307M | $190M | $212M | $214M |
| Depreciation & Amort. | $43M | $41M | $41M | $43M | $49M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$39M | -$77M | $21M | -$32M | $6M |
| Other Non-Cash Items | $15M | $24M | $4M | $17M | $28M |
| Operating Cash Flow | $240M | $294M | $256M | $241M | $295M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$66M | -$60M | -$47M | -$68M |
| Acquisitions (Net) | -$2M | $17K | $0 | $0 | $28K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $458K | $425K | -$7M | -$11M | -$1M |
| Investing Cash Flow | -$44M | -$66M | -$68M | -$57M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | -$3M | -$3M | $30M | -$30M |
| Stock Repurchased | -$4M | -$4M | -$6M | -$7M | -$5M |
| Dividends Paid | -$135M | -$165M | -$187M | -$187M | -$187M |
| Other Financing | -$5M | -$5M | -$9M | -$8M | -$4M |
| Financing Cash Flow | -$207M | -$177M | -$206M | -$172M | -$227M |
| Net Change in Cash | -$11M | $47M | -$30M | $14M | $3M |
| Cash End of Period | $127M | $174M | $144M | $158M | $141M |
| Free Cash Flow | $197M | $228M | $187M | $185M | $237M |