Statement Of Cash Flows [Abstract]

VGP NV - Filing #3226966

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
40,107,000 EUR
42,911,000 EUR
Adjustments for interest income
34,003,000 EUR
17,329,000 EUR
Cash flows from (used in) operations before changes in working capital
47,451,000 EUR
32,067,000 EUR
Adjustments for decrease (increase) in trade and other receivables
20,773,000 EUR
43,215,000 EUR
Adjustments for increase (decrease) in trade and other payables
12,532,000 EUR
12,632,000 EUR
Adjustments for depreciation expense
5,920,000 EUR
4,479,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
28,938,000 EUR
184,447,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
10,715,000 EUR
45,927,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
99,371,000 EUR
108,443,000 EUR
Cash receipts from repayment of advances and loans made to related parties
69,241,000 EUR
25,331,000 EUR
Purchase of investment property
667,015,000 EUR
851,792,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
EUR
EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
75,050,000 EUR
149,557,000 EUR
Proceeds from sale or issue of treasury shares
EUR
EUR

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