VGP NV (EBR:VGP)
Belgium
· Delayed Price · Currency is EUR 96.00
-3.90 (-3.90%)
Mar 9, 2026, 5:38 PM CET
VGP NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 | Upgrade
|
| Depreciation & Amortization | 10.73 | 8.61 | 5.92 | 4.48 | 2.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -63.44 | -124.3 | -65.56 | -82.88 | -145.78 | Upgrade
|
| Asset Writedown | -180.18 | -62.76 | -22.4 | 180.11 | -464.48 | Upgrade
|
| Income (Loss) on Equity Investments | -41.29 | -92.74 | 10.72 | 45.93 | -186.7 | Upgrade
|
| Change in Accounts Receivable | -43.71 | -11.83 | -20.77 | -43.22 | -51.47 | Upgrade
|
| Change in Accounts Payable | 11.82 | -2.77 | 12.53 | -12.63 | 10.93 | Upgrade
|
| Other Operating Activities | 66.51 | -15.15 | -35.06 | -39.89 | 97.55 | Upgrade
|
| Operating Cash Flow | 50.89 | -13.95 | -27.33 | -70.64 | -87.47 | Upgrade
|
| Acquisition of Real Estate Assets | -641.89 | -452.16 | -667.02 | -851.79 | -680.03 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | 0.05 | - | - | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -641.88 | -452.12 | -667.02 | -851.79 | -679.99 | Upgrade
|
| Cash Acquisition | - | -4.27 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 82.73 | 32.27 | 12.82 | 21.38 | -4.06 | Upgrade
|
| Other Investing Activities | -0.94 | -53.12 | -30.13 | -83.11 | -86.02 | Upgrade
|
| Investing Cash Flow | -171.34 | 331.37 | -8.08 | -566.15 | -720.42 | Upgrade
|
| Long-Term Debt Issued | 565.08 | 135 | - | 990.75 | 594.15 | Upgrade
|
| Long-Term Debt Repaid | -275.25 | -78 | -375 | -23.5 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | 289.84 | 57 | -375 | 967.25 | 592.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 298.71 | 294.9 | Upgrade
|
| Common Dividends Paid | -90.06 | -100.98 | -75.05 | -149.56 | -75.13 | Upgrade
|
| Other Financing Activities | -48.26 | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.57 | -0.16 | -1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.55 | 9.18 | -3.22 | -2.45 | -3.76 | Upgrade
|
| Net Cash Flow | 30.56 | 282.61 | -489.25 | 477.01 | -0.2 | Upgrade
|
| Cash Interest Paid | 48.26 | 46.93 | 57.33 | 39.29 | 28.73 | Upgrade
|
| Cash Income Tax Paid | 10.58 | 10.86 | 15.92 | 7.59 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 183.87 | 695.57 | -514.49 | 229.62 | -432.91 | Upgrade
|
| Unlevered Free Cash Flow | 216.88 | 722.34 | -492.93 | 253.18 | -419.87 | Upgrade
|
| Change in Working Capital | -31.89 | -14.6 | -8.24 | -55.85 | -40.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.