EURONEXT:VGP
VGP NV
- Stock
Last Close
100.20
26/07 15:38
Market Cap
2.75B
Beta: 0.84
Volume Today
7.92K
Avg: 24.54K
PE Ratio
−19.55
PFCF: −41.49
Dividend Yield
2.56%
Payout:−122.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.92M - | 49.36M 49.94% | 86.56M 75.37% | 91.29M 5.46% | 96.00M 5.16% | 121.11M 26.16% | 205.61M 69.78% | 370.94M 80.41% | 650.05M 75.25% | -122.54M 118.85% | 87.29M 171.23% | |
depreciation and amortization | 106K - | 178K 67.92% | 734K 312.36% | 897K 22.21% | 216K 75.92% | 180K 16.67% | 1.21M 570.56% | 2.08M 72.00% | 2.43M 17.10% | 4.48M 84.25% | 5.92M 32.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 6.88M - | 7.56M 9.93% | -8.55M 213.15% | -14.51M 69.55% | -7.31M 49.62% | -24.56M 236.02% | -9.29M 62.19% | -17.84M 92.13% | -40.54M 127.25% | -55.85M 37.76% | -8.24M 85.24% | |
accounts receivables | -1.42M - | 7.56M 630.97% | -8.55M 213.15% | -14.51M 69.55% | -7.31M 49.62% | -24.56M 236.02% | -12.25M 50.12% | -28.24M 130.55% | -51.47M 82.27% | -43.22M 16.04% | -20.77M 51.93% | |
inventory | ||||||||||||
accounts payables | 413K - | 28.68M 6,844.55% | 17.11M 40.33% | -10.94M 163.92% | 2.96M 127.10% | 10.40M 250.91% | 10.93M 5.11% | -12.63M 215.55% | 12.53M 199.21% | |||
other working capital | 8.30M - | -413K - | -28.68M 6,844.55% | -17.11M 40.33% | 10.94M 163.92% | |||||||
other non cash items | -29.44M - | -58.64M 99.21% | -91.35M 55.78% | -70.89M 22.40% | -95.69M 34.99% | -147.76M 54.42% | -226.86M 53.53% | -407.34M 79.56% | -699.42M 71.70% | 103.27M 114.77% | -112.30M 208.74% | |
net cash provided by operating activities | 10.47M - | -1.54M 114.73% | -12.61M 717.70% | 6.79M 153.87% | -6.79M 199.90% | -51.03M 652.06% | -29.33M 42.54% | -52.17M 77.89% | -87.47M 67.68% | -70.64M 19.25% | -27.33M 61.31% | |
investments in property plant and equipment | -89.81M - | 124.42M - | 90.27M 27.44% | 333.64M 269.59% | 125.50M 62.38% | 134.53M 7.19% | 720.42M 435.51% | 240.16M 66.66% | ||||
acquisitions net | -4.09M - | -406K 90.08% | 113K 127.83% | 236.11M 208,843.36% | 155.72M 34.04% | 41K 99.97% | 22K 46.34% | 14K 36.36% | 36K 157.14% | 368.75M 1,024,216.67% | ||
purchases of investments | -147.49M - | -365.20M 147.61% | -258.20M 29.30% | -341.43M 32.24% | -487.12M 42.67% | -555.51M 14.04% | -783.60M 41.06% | -981.62M 25.27% | -766.39M 21.93% | |||
sales maturities of investments | 4.68M - | 12.20M 160.80% | 7.75M 36.46% | 361.59M 4,564.53% | 420.96M 16.42% | 63.14M 85.00% | 372.70M 490.28% | 758.31M 103.46% | ||||
other investing activites | -3.33M - | -59.09M 1,676.99% | -1 - | 104.72M 10,472,400,100% | -125.50M 219.84% | -134.53M 7.19% | -720.42M 435.51% | -566.15M 21.41% | -999 100.00% | |||
net cash used for investing activites | -97.23M - | -59.49M 38.81% | -147.38M 147.73% | -124.42M 15.58% | -90.27M 27.44% | 104.72M 216.01% | -125.50M 219.84% | -134.53M 7.19% | -720.42M 435.51% | -566.15M 21.41% | -8.08M 98.57% | |
debt repayment | -928K - | -1.61M 73.71% | -3.91M 142.80% | -51.54M 1,216.71% | -79.75M 54.74% | -75.75M 5.01% | -203.17M 168.21% | -1.43M 99.29% | -592.82M 41,268.88% | -967.25M 63.16% | -375M 61.23% | |
common stock issued | 60M - | 295.32M - | 294.90M 0.14% | 298.71M 1.29% | ||||||||
common stock repurchased | -7.62M - | -62.96M - | -20.07M 68.12% | -293.89M - | -887.72M 202.06% | -1.27B 42.61% | ||||||
dividends paid | -35.31M - | -40.88M 15.79% | -60.31M 47.51% | -75.13M 24.57% | -149.56M 99.07% | -75.05M 49.82% | ||||||
other financing activites | 155.32M - | 26.86M 82.71% | 83.97M 212.59% | 283.37M 237.47% | 157.44M 44.44% | 188.36M 19.63% | 406.34M 115.73% | 293.89M 27.67% | 2.07B 605.48% | 3.20B 54.36% | ||
net cash used provided by financing activities | 146.78M - | 25.25M 82.80% | 140.05M 454.67% | 168.87M 20.58% | 57.63M 65.88% | 77.30M 34.14% | 162.29M 109.95% | 233.58M 43.93% | 812.59M 247.88% | 1.12B 37.39% | -450.05M 140.31% | |
effect of forex changes on cash | 88K - | 152K 72.73% | 347K 128.29% | 234K 32.56% | 426K 82.05% | -251K 158.92% | 1.12M 544.62% | -678K 160.75% | -1.13M 66.96% | -157K 86.13% | -3.79M 2,312.74% | |
net change in cash | 60.10M - | -35.63M 159.28% | -33.77M 5.22% | 61.77M 282.91% | -41.33M 166.90% | 131.18M 417.42% | 14.70M 88.79% | 46.21M 214.30% | -196K 100.42% | 477.01M 243,471.43% | -489.25M 202.57% | |
cash at beginning of period | 19.12M - | 79.23M 314.30% | 43.59M 44.97% | 9.82M 77.46% | 71.59M 628.70% | 30.27M 57.72% | 161.45M 433.37% | 176.15M 9.11% | 222.36M 26.23% | 222.16M 0.09% | 699.17M 214.71% | |
cash at end of period | 79.23M - | 43.59M 44.97% | 9.82M 77.46% | 71.59M 628.70% | 30.27M 57.72% | 161.45M 433.37% | 176.15M 9.11% | 222.36M 26.23% | 222.16M 0.09% | 699.17M 214.71% | 209.92M 69.98% | |
operating cash flow | 10.47M - | -1.54M 114.73% | -12.61M 717.70% | 6.79M 153.87% | -6.79M 199.90% | -51.03M 652.06% | -29.33M 42.54% | -52.17M 77.89% | -87.47M 67.68% | -70.64M 19.25% | -27.33M 61.31% | |
capital expenditure | -89.81M - | 124.42M - | 90.27M 27.44% | 333.64M 269.59% | 125.50M 62.38% | 134.53M 7.19% | 720.42M 435.51% | 240.16M 66.66% | ||||
free cash flow | -79.34M - | -1.54M 98.06% | -12.61M 717.70% | 131.21M 1,140.60% | 83.49M 36.37% | 282.61M 238.50% | 96.18M 65.97% | 82.36M 14.37% | 632.95M 668.50% | 169.52M 73.22% | -27.33M 116.12% |
All numbers in EUR (except ratios and percentages)