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VGP NV
OTC:VGPBF

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VGP NV Logo
VGP NV
OTC:VGPBF
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Price: 120.97 USD Market Closed
Market Cap: $3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+60%
5Y
-20%
10Y
-1 082%
Financing Cash Flow
+
3Y
-89%
5Y
-64%
10Y
+116%

Cash Flow Statement
VGP NV

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
42
34
35
1
1
28
34
35
14
9
16
18
33
75
66
60
99
107
113
130
117
129
137
141
238
359
411
435
764
706
(143)
(270)
113
219
320
374
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
2
2
3
2
3
4
5
6
7
9
9
Other Non-Cash Items
(40)
(32)
(28)
5
17
(0)
(7)
(12)
0
(3)
(15)
(16)
(32)
(77)
(56)
(50)
(108)
(87)
(100)
(138)
(116)
(118)
(129)
(149)
(234)
(362)
(421)
(445)
(784)
(716)
170
319
(71)
(182)
(282)
(329)
Cash Taxes Paid
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
0
0
1
8
15
16
12
11
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
10
17
11
3
20
23
22
25
19
25
25
28
29
39
39
57
57
53
47
50
Change in Working Capital
8
7
6
(9)
(29)
(22)
(15)
(14)
(15)
(9)
(1)
(0)
9
9
(12)
(27)
(19)
3
3
(1)
(11)
(32)
(59)
(47)
(29)
(46)
(44)
(40)
(73)
(116)
(105)
(108)
(78)
(59)
(51)
(50)
Cash from Operating Activities
10
N/A
8
-15%
13
+50%
(3)
N/A
(11)
-225%
7
N/A
12
+78%
9
-22%
(1)
N/A
(4)
-444%
(0)
+99%
2
N/A
10
+589%
8
-21%
(2)
N/A
(17)
-998%
(27)
-58%
24
N/A
17
-29%
(8)
N/A
(9)
-15%
(21)
-128%
(51)
-144%
(55)
-9%
(23)
+58%
(48)
-107%
(52)
-9%
(47)
+10%
(91)
-94%
(122)
-34%
(73)
+40%
(54)
+26%
(31)
+44%
(15)
+50%
(5)
+69%
4
N/A
Investing Cash Flow
Other Items
(81)
(106)
(132)
(111)
(41)
(23)
(31)
65
108
48
19
(25)
(97)
(138)
(59)
(28)
(147)
(49)
(124)
(211)
(90)
60
105
(71)
(126)
(272)
(135)
(191)
(720)
(815)
(566)
(327)
(8)
496
331
(327)
Cash from Investing Activities
(81)
N/A
(106)
-31%
(132)
-25%
(111)
+16%
(41)
+63%
(23)
+43%
(31)
-32%
65
N/A
108
+65%
48
-55%
19
-61%
(25)
N/A
(97)
-297%
(138)
-42%
(59)
+57%
(28)
+53%
(147)
-432%
(49)
+67%
(124)
-155%
(211)
-69%
(90)
+57%
60
N/A
105
+76%
(71)
N/A
(126)
-77%
(272)
-117%
(135)
+51%
(191)
-42%
(720)
-278%
(815)
-13%
(566)
+31%
(327)
+42%
(8)
+98%
496
N/A
331
-33%
(327)
N/A
Financing Cash Flow
Net Issuance of Common Stock
51
51
0
0
0
0
0
0
(40)
(40)
(15)
(15)
(8)
0
0
0
60
(3)
(63)
0
(20)
(20)
0
0
0
0
295
0
295
0
299
0
0
0
0
0
Net Issuance of Debt
70
56
70
99
52
18
25
(28)
(56)
(19)
(1)
10
154
156
25
49
80
48
232
308
78
2
113
113
203
401
(1)
394
593
971
967
(155)
(375)
(90)
57
212
Cash Paid for Dividends
0
0
0
0
0
0
(5)
(5)
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(35)
(35)
(41)
(41)
(60)
(60)
(75)
(75)
(150)
(150)
(75)
(75)
(101)
(101)
(90)
Cash from Financing Activities
121
N/A
107
-11%
70
-35%
99
+43%
52
-48%
18
-66%
20
+11%
(33)
N/A
(96)
-192%
(59)
+39%
(16)
+72%
(5)
+70%
147
N/A
141
-4%
25
-82%
56
+124%
140
+148%
45
-68%
169
+272%
308
+82%
58
-81%
(53)
N/A
77
N/A
72
-7%
162
+126%
341
+110%
234
-31%
615
+163%
813
+32%
1 117
+37%
1 116
0%
69
-94%
(450)
N/A
(191)
+58%
(44)
+77%
122
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
3
1
(3)
0
2
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
1
(0)
(0)
1
0
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
Net Change in Cash
50
N/A
13
-75%
(49)
N/A
(18)
+62%
0
N/A
3
+7 775%
1
-68%
42
+4 020%
11
-74%
(15)
N/A
3
N/A
(28)
N/A
60
N/A
11
-82%
(36)
N/A
12
N/A
(34)
N/A
21
N/A
62
+192%
90
+45%
(41)
N/A
(14)
+66%
131
N/A
(55)
N/A
15
N/A
21
+42%
46
+122%
376
+713%
(0)
N/A
179
N/A
477
+166%
(314)
N/A
(489)
-56%
290
N/A
283
-3%
(201)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
8
-15%
13
+50%
(3)
N/A
(11)
-225%
7
N/A
12
+78%
9
-22%
(1)
N/A
(4)
-444%
(0)
+99%
2
N/A
10
+589%
8
-21%
(2)
N/A
(17)
-998%
(27)
-58%
24
N/A
17
-29%
(8)
N/A
(9)
-15%
(21)
-128%
(51)
-144%
(55)
-9%
(23)
+58%
(48)
-107%
(52)
-9%
(47)
+10%
(91)
-94%
(122)
-34%
(73)
+40%
(54)
+26%
(31)
+44%
(15)
+50%
(5)
+69%
4
N/A

See Also

Summary
VGPBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
VGPBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VGPBF stock valuation using valuation multiples.
Wall Street Estimates
VGPBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VGPBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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