VNA.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | -669400000 | 2830900000 | 3340000000 | 1294300000 | 2402800000 | 2566900000 | 2512900000 | 994700000 | 409700000 | 484200000 | 172200000 | 423600000 | 191700000 | 140900000 | -257700000 | 47800000 | 207100000 | 170600000 | |
| Cash From Operating Activities | 2084300000 | 1823900000 | 1430500000 | 1555900000 | 1132500000 | 946000000 | 828900000 | 689800000 | 463300000 | 259600000 | 385500000 | 580600000 | 472500000 | 406200000 | 483300000 | 540600000 | 789900000 | 549500000 | |
| Depreciation and Amortization | 1279100000 | 3482200000 | 92300000 | 2175800000 | 737900000 | 372200000 | 27000000 | 13400000 | 7400000 | 6800000 | 6100000 | 6200000 | 5300000 | 7800000 | 8500000 | 4900000 | 4000000 | 3900000 | |
| Deferred Income Tax | -252800000 | 2530200000 | 1631300000 | 1787800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | -1100000 | 6200000 | 17500000 | 15300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1835100000 | -7076800000 | -3516000000 | -3772700000 | -2004800000 | -1869400000 | -1625100000 | -347900000 | 19600000 | -235800000 | 209400000 | 51900000 | 264100000 | 196700000 | 802100000 | 74300000 | -54400000 | 36300000 | |
| Changes in Working Capital | -106600000 | 51200000 | -134600000 | 55400000 | -3400000 | -123700000 | -85900000 | 29600000 | 26600000 | 4400000 | -2200000 | 98900000 | 11400000 | 60800000 | -69600000 | 413600000 | 633200000 | 338700000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 400000 | -1700000 | 11900000 | 112300000 | 72600000 | 49100000 | 62400000 | 215800000 | 187000000 | 470800000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29700000 | 26200000 | 6100000 | -14100000 | -13400000 | -61200000 | 11700000 | -132000000 | 197800000 | 446200000 | -132100000 | |
| Other Working Capital | -106600000 | 51200000 | -134600000 | 55400000 | -3400000 | -123700000 | -85900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 938200000 | -19115800000 | -1729900000 | -2505700000 | -3892500000 | -1350100000 | 416400000 | -3239800000 | -1188000000 | 171300000 | 194500000 | 87800000 | 42600000 | -24500000 | -117200000 | -313900000 | 20900000 | -3296300000 | |
| Investments in Property Plant and Equipment | -228200000 | -352700000 | -272300000 | -101400000 | -304600000 | 122200000 | 869700000 | -155500000 | -9500000 | -8300000 | -6800000 | -2700000 | -3100000 | -5100000 | -4200000 | -2500000 | -133300000 | -10400000 | |
| Payments for Acquisitions | 23100000 | -17122800000 | -330300000 | -1716200000 | -3387700000 | -1412000000 | 300000 | -3058700000 | -236000000 | -100000 | -900000 | -1600000 | -600000 | -31100000 | 0 | -22000000 | -100000 | -3543300000 | |
| Purchases of Securities | -1900000000 | -912800000 | -1723700000 | -2092000000 | 0 | 0 | 0 | 3500000 | -1074300000 | 0 | -200000 | -300000 | -4000000 | 12600000 | 0 | 23900000 | 68800000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2399600000 | 1084800000 | 587400000 | 702700000 | 0 | 0 | 0 | 7400000 | 37000000 | 0 | 2000000 | 4100000 | 100000 | 100000 | 0 | 100000 | 25500000 | 200000 | |
| Other Investing Activities | 643700000 | -1812300000 | 9000000 | 701200000 | -200200000 | -60300000 | -453600000 | -36500000 | 94800000 | 179700000 | 200400000 | 88300000 | 50200000 | -1000000 | -113000000 | -313400000 | 60000000 | 257200000 | |
| Cash From Financing Activities | -3145100000 | 18125000000 | 402600000 | 902800000 | 3041500000 | -870500000 | -2812400000 | 4093100000 | 1741700000 | -353200000 | -388400000 | -700600000 | -479900000 | -359700000 | -479000000 | -566700000 | -589100000 | 3165200000 | |
| Debt Repayment | -1737400000 | -11534000000 | -3721500000 | -3626600000 | -1901600000 | -3248700000 | -4219000000 | -2390100000 | -1525900000 | -6876300000 | -4874600000 | 0 | 0 | 0 | -528200000 | 0 | 0 | 0 | |
| Common Stock Issued | -45900000 | 8080500000 | 1003000000 | 744200000 | 1012000000 | 276600000 | 2356700000 | 2372000000 | 1024000000 | 0 | 334100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -714000000 | -1040000000 | -40000000 | -40000000 | -40000000 | -40000000 | -40000000 | -40000000 | 1474800000 | 0 | 4187200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -714000000 | -514600000 | -520800000 | -417700000 | -401100000 | -277900000 | -445400000 | -295800000 | -11500000 | -5100000 | -1900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 66200000 | 23133100000 | 3681900000 | 4242900000 | 4372200000 | 2419500000 | -464700000 | 4447000000 | 780300000 | 6528200000 | -33200000 | -700600000 | -479900000 | -359700000 | 49200000 | -566700000 | -589100000 | 3165200000 | |
| Effect of Forex Changes on Cash | -7800000 | -2300000 | 9400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -130400000 | 819500000 | 112600000 | -47000000 | 281500000 | -1274600000 | -1567100000 | 1543100000 | 1017000000 | 77700000 | 191600000 | -32200000 | 35200000 | 22000000 | -112900000 | -340000000 | 221700000 | 418400000 | |
| Cash at Beginning of Period | 1432800000 | 613300000 | 500700000 | 547700000 | 266200000 | 1540800000 | 3107900000 | 1564800000 | 547800000 | 470100000 | 278500000 | 310700000 | 275500000 | 253500000 | 366400000 | 706400000 | 484700000 | 66300000 | |
| Cash at End of Period | 1302400000 | 1432800000 | 613300000 | 500700000 | 547700000 | 266200000 | 1540800000 | 3107900000 | 1564800000 | 547800000 | 470100000 | 278500000 | 310700000 | 275500000 | 253500000 | 366400000 | 706400000 | 484700000 | |
| Free Cash Flow | 1856100000 | 1471200000 | 1158200000 | 1454500000 | 827900000 | 1068200000 | 1698600000 | 534300000 | 453800000 | 251300000 | 378700000 | 577900000 | 469400000 | 401100000 | 479100000 | 538100000 | 656600000 | 539100000 | |
| Operating Cash Flow | 2084300000 | 1823900000 | 1430500000 | 1555900000 | 1132500000 | 946000000 | 828900000 | 689800000 | 463300000 | 259600000 | 385500000 | 580600000 | 472500000 | 406200000 | 483300000 | 540600000 | 789900000 | 549500000 | |
| Capital Expenditure | -228200000 | -352700000 | -272300000 | -101400000 | -304600000 | 122200000 | 869700000 | -155500000 | -9500000 | -8300000 | -6800000 | -2700000 | -3100000 | -5100000 | -4200000 | -2500000 | -133300000 | -10400000 |
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