Statement Of Cash Flows [Abstract]

VGP NV - Filing #3227236

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
24,190 EUR
17,629 EUR
Adjustments for interest income
12,322 EUR
9,319 EUR
Cash flows from (used in) operations before changes in working capital
17,979 EUR
8,227 EUR
Adjustments for decrease (increase) in trade and other receivables
51,472 EUR
28,240 EUR
Adjustments for increase (decrease) in trade and other payables
10,932 EUR
10,401 EUR
Adjustments for depreciation expense
2,431 EUR
2,076 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
598,726 EUR
200,221 EUR
Adjustments for undistributed profits of investments accounted for using equity method
186,703 EUR
63,338 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
4,060 EUR
10,759 EUR
Cash advances and loans made to related parties
99,511 EUR
116,506 EUR
Cash receipts from repayment of advances and loans made to related parties
13,493 EUR
15,321 EUR
Purchase of investment property
680,028 EUR
428,244 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
36,000 EUR
14,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
75,128 EUR
60,308 EUR
Proceeds from sale or issue of treasury shares
EUR
97,005 EUR

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