VGP Cash Flow | StatInvestor

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VGP N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

3,589.00

3,551.00

4,467.00

7,383.00

16,591.00

15,540

Changes in Working Capital

6,878.00

5,093.00

8,142.00

14,176.00

9,805.00

35,495

Net Operating Cash Flow

10,467.00

1,542.00

12,609.00

6,793.00

6,786.00

51,035

Capital Expenditures

89,811.00

112,221.00

147,490.00

336,654.00

168,379.00

Sale of Fixed Assets & Businesses

31.00

3,324.00

337.00

236,106.00

155,724.00

Purchase/Sale of Investments

3,356.00

49,812.00

23,868.00

77,619.00

Net Investing Cash Flow

97,227.00

59,491.00

147,377.00

124,416.00

90,274.00

Issuance/Reduction of Debt, Net

154,394.00

25,250.00

80,053.00

231,831.00

77,695.00

Net Financing Cash Flow

146,775.00

25,250.00

140,053.00

168,871.00

57,625.00

Net Change in Cash

60,103.00

35,631.00

19,586.00

51,482.00

39,009.00

Free Cash Flow

79,344.00

113,763.00

160,099.00

329,861.00

175,165.00

Net Assets from Acquisitions

4,091.00

406.00

224.00

Change in Capital Stock

7,619.00

60,000.00

62,960.00

20,070.00

Exchange Rate Effect

88.00

152.00

347.00

234.00

426.00

About VGP

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Address	Leonardo Da Vincilaan 19A bus 6 Diegem VL 1831 Belgium
Employees	-
Website	http://www.vgpparks.eu
Updated	07/08/2019
VGP NV engages in the development, building, and leasing of logistics and semi-industrial real estate and ancillary offices. It operates through the following geographical segments: Germany, Spain, Czech Republic, Slovakia, Hungary, Romani, Estonia, and Latvia. The company was founded by Jan van Geet on February 6, 2007 and is headquartered in Diegem, Belgium.