VNA.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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|
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| Net Income/Starting Line | 321500000 | -2042300000 | -2088100000 | -2881100000 | 415300000 | 1825500000 |
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|
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| Cash From Operating Activities | 371300000 | 395000000 | 516400000 | 595400000 | 449300000 | 525800000 |
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|
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| Depreciation and Amortization | 73500000 | 319900000 | 29900000 | 143000000 | -132300000 | 154400000 |
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|
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| Deferred Income Tax | 0 | 0 | 0 | -252800000 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | -1100000 | 0 | 0 |
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| Other Non-Cash Items | 187400000 | 2202100000 | 2642900000 | 3468000000 | 299400000 | -1474700000 |
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|
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| Changes in Working Capital | -211100000 | -84700000 | -68300000 | 119400000 | -133100000 | 20600000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | -211100000 | -84700000 | -68300000 | 119400000 | -133100000 | 20600000 |
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|
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| Cash From Investing Activities | -237900000 | -285100000 | -61100000 | 15000000 | -476700000 | -316700000 |
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|
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| Investments in Property Plant and Equipment | -114800000 | -50100000 | -542100000 | -75300000 | -75200000 | 0 |
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| Payments for Acquisitions | 1186600000 | 24800000 | 576300000 | 62100000 | 3500000 | 0 |
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| Purchases of Securities | -335300000 | -139000000 | -247300000 | -400000000 | -200000000 | -600000000 |
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| Proceeds from Sales and Maturities of Securities | 98700000 | 66900000 | 134500000 | 1000000000 | 200000000 | 700000000 |
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|
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| Other Investing Activities | -1073100000 | -187700000 | 17500000 | -571800000 | -405000000 | -416700000 |
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|
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| Cash From Financing Activities | -857900000 | 274000000 | -460300000 | -662100000 | -184400000 | -2159900000 |
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|
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| Debt Repayment | -679400000 | -216200000 | -516300000 | -501300000 | -47500000 | 0 |
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|
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| Common Stock Issued | 600000 | -700000 | -2600000 | -10200000 | 400000 | 0 |
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|
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| Common Stock Repurchased | 678800000 | 604900000 | 0 | -22800000 | 47200000 | 0 |
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|
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| Dividends Paid | -3300000 | -388000000 | 0 | -22800000 | -100000 | -686100000 |
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|
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| Other Financing Activities | -854600000 | 274000000 | 58600000 | -105000000 | -184400000 | -1473800000 |
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| Effect of Forex Changes on Cash | 1400000 | -3800000 | -900000 | -2400000 | -900000 | -3400000 |
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| Net Change in Cash | -723100000 | 380100000 | -5900000 | -54100000 | -212700000 | -1954200000 |
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| Cash at Beginning of Period | 1676600000 | 1296500000 | 1302400000 | 1356500000 | 1569200000 | 3523400000 |
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| Cash at End of Period | 953500000 | 1676600000 | 1296500000 | 1302400000 | 1356500000 | 1569200000 |
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| Free Cash Flow | 256500000 | 344900000 | -25700000 | 520100000 | 374100000 | 525800000 |
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| Operating Cash Flow | 371300000 | 395000000 | 516400000 | 595400000 | 449300000 | 525800000 |
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| Capital Expenditure | -114800000 | -50100000 | -542100000 | -75300000 | -75200000 | 0 |
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