VRA Cash Flow Statement (2010-2025) | VRA

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 9.17M6.00M71.31M11.22M13.63M12.96M20.10M12.63M13.37M17.74M28.65M-0.16M-0.27M-0.43M-0.46M-0.31M-0.30M-1.78M2.42M5.11M12.94M3.45M-4.05M2.19M0.36M8.51M-1.37M9.28M4.23M8.62M-2.40M5.72M-0.98M12.91M-15.54M8.33M8.97M8.93M-1.52M9.86M6.23M5.65M-6.71M-36.90M4.83M-40.60M-4.68M9.25M5.12M-1.85M-0.52M-1.82M0.53M-48.78M-15.20M0.04M
Share-based Compensation (Quarter) 15.71M0.10M0.22M0.44M0.45M0.47M0.62M0.81M0.77M0.56M0.81M1.01M1.04M0.09M0.98M0.98M0.98M0.57M1.40M1.11M1.24M1.28M0.84M1.20M1.07M0.92M1.28M0.82M0.42M0.55M0.90M1.71M1.08M1.23M1.24M1.25M1.54M1.91M0.06M1.25M2.18M2.16M1.81M1.56M1.05M0.51M0.54M0.90M1.15M0.65M0.69M0.91M0.76M0.58M0.80M0.57M0.89M1.41M0.75M-0.78M-0.06M
Deferred Taxes (Quarter) 1.16M-0.13M-0.19M0.27M1.69M-0.15M-0.12M-0.27M-0.92M-0.55M-0.49M0.41M-2.62M-1.26M-0.74M-1.52M3.95M0.35M0.36M-0.10M-3.96M0.22M0.25M0.72M-3.36M0.87M1.04M-1.90M8.15M-0.21M0.57M0.18M-2.04M0.10M-0.61M-0.60M0.25M0.74M1.02M0.92M1.44M0.37M-0.13M-0.16M-0.41M-0.12M-5.30M-0.10M-12.16M1.03M1.07M1.05M-1.39M0.41M-0.33M-0.19M20.47M
Gains from Sales and Divestitures (Quarter) -0.00M50.000.03M0.04M0.08M-0.01M0.06M0.06M
Gains from Investment Securities (Quarter) 1.10M0.06M0.06M0.11M0.11M0.11M0.12M0.17M0.00M0.00M0.09M0.24M0.24M1.31M7.04M0.01M15.38M-15.32M0.07M0.02M-0.03M-0.02M1.98M-0.04M0.40M3.56M-3.37M2.88M0.45M-1.52M4.69M1.04M-0.82M0.35M0.04M9.04M-6.75M6.75M1.43M-0.03M0.69M0.09M0.09M-0.01M-0.00M1.33M-0.56M0.09M-0.10M0.27M
Asset Writedowns and Impairment (Quarter) 0.18M0.14M0.04M0.03M0.30M0.18M0.20M0.15M0.02M0.17M-0.21M0.10M-0.07M0.04M-0.12M0.05M-0.07M-0.02M-0.38M0.82M2.80M0.02M1.58M0.64M10.50M5.85M6.16M0.12M-0.13M0.18M0.06M-0.06M3.81M3.60M-0.07M0.09M0.59M29.34M1.43M0.04M5.40M0.03M2.20M6.20M1.00M1.00M1.00M
Cash from Operations (Quarter) 13.23M22.18M-2.01M-9.77M18.65M44.65M30.68M-5.22M-3.22M29.25M14.88M12.12M7.84M53.02M26.96M5.80M23.50M47.56M-0.77M-0.23M1.04M43.23M-4.00M19.77M10.72M38.69M-9.94M5.82M11.61M35.15M-1.85M18.46M-5.01M31.96M-5.21M6.31M-10.33M29.86M-24.75M24.67M1.71M19.07M-10.04M26.53M2.72M20.65M-11.08M-16.04M-9.64M23.34M-8.76M24.73M5.08M26.93M-14.55M1.40M-22.61M21.66M-17.90M-5.40M-4.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.41M15.94M-11.00M2.44M2.30M2.30M2.00M4.93M5.10M5.00M-11.96M0.77M9.85M-8.32M1.00M0.73M0.73M0.73M0.73M0.73M8.61M-8.00M19.09M15.20M
Amortization of Deferred Charges (Quarter) 5.47M5.34M5.55M5.61M5.56M5.28M5.21M5.08M4.93M5.10M5.00M5.49M
Depreciation & Amortization (CF) (Quarter) 2.06M2.22M2.11M2.35M2.53M2.46M2.27M2.49M2.67M3.41M3.32M3.47M3.85M4.45M3.56M3.59M3.81M3.85M5.17M4.73M4.76M4.75M4.70M4.85M4.99M4.97M4.95M4.99M5.06M4.58M4.16M4.19M4.06M4.14M4.17M4.49M5.19M4.59M4.35M4.03M2.43M2.67M2.29M2.23M2.25M2.55M2.19M2.18M2.31M2.17M2.09M1.98M1.92M1.98M1.94M1.91M2.37M2.32M2.19M1.91M1.83M
Change in Working Capital
Change in Receivables (Quarter) 3.24M5.59M1.21M9.29M-5.79M-0.35M-1.79M13.32M-2.39M-11.55M-8.27M8.83M7.36M-15.85M-9.28M10.17M7.94M-6.78M-5.51M8.44M4.10M-6.59M-3.58M1.78M8.60M-14.35M-0.46M-3.10M7.77M-11.53M1.42M8.10M-2.08M-7.88M1.93M2.87M-1.19M-2.61M-2.24M8.87M7.66M-8.71M-5.66M8.04M0.18M-9.32M-0.71M5.50M-0.44M-3.01M-1.83M3.68M1.73M-8.25M0.79M7.25M-0.86M-9.47M1.41M2.59M2.01M
Change in Inventory (Quarter) -1.11M13.03M5.20M16.19M-7.01M-4.18M-8.59M19.52M17.56M-3.40M7.57M3.94M7.65M-13.47M-10.37M-14.52M-5.77M-7.85M3.39M2.13M14.26M-4.59M-0.18M-16.86M-0.80M6.54M3.14M-1.31M-3.99M-12.28M-1.40M0.09M9.99M-4.69M-1.49M12.98M10.48M-9.32M9.25M3.36M5.37M-0.17M8.92M-2.29M0.22M-3.38M16.91M17.77M-1.22M-36.06M0.47M-3.44M-10.16M-10.86M6.90M7.87M-1.73M-21.31M7.38M-2.47M-13.75M
Change in Account Payables (Quarter) 0.03M9.23M-0.07M0.66M-11.65M8.33M3.92M13.82M-8.33M-21.83M2.92M8.46M1.37M0.15M-7.08M-4.20M4.37M9.77M-2.90M-3.03M-5.24M2.50M1.26M-8.89M2.25M14.38M-6.04M-8.63M3.58M-7.13M-0.12M1.58M-0.14M-0.57M1.27M8.12M-5.25M-4.76M3.78M3.29M0.15M0.13M-4.23M6.93M2.10M-1.59M8.16M4.59M-12.71M-10.27M-3.79M5.20M-9.54M2.15M7.59M15.10M-19.34M2.23M4.31M-1.48M-6.41M
Change in Accured Expenses (Quarter) -3.83M4.82M-6.28M4.67M2.63M4.74M-4.86M5.10M1.05M1.85M-1.90M1.43M4.78M-1.36M2.14M1.45M7.00M-1.12M0.39M-0.53M3.04M2.64M-3.40M0.27M0.39M-1.25M-1.48M0.11M-0.98M-3.06M-5.78M7.08M-4.74M3.53M-5.39M4.03M-7.65M1.08M-6.79M12.07M-3.30M0.40M-1.78M6.87M-6.74M3.22M-4.00M11.99M-10.30M0.32M-3.69M3.13M-1.71M0.21M-1.90M-1.40M-3.27M-0.80M1.97M1.17M-4.31M
Change in Taxes (Quarter) -2.60M-7.00M-0.41M1.71M5.67M-7.37M0.06M7.04M-1.33M-3.73M-3.66M3.26M1.77M-7.25M3.73M-3.08M-2.52M2.82M5.56M6.66M-12.07M0.75M-0.39M-0.30M-2.33M0.29M2.12M-0.95M-0.09M2.04M-2.39M5.38M-3.77M2.12M-2.52M3.89M-11.89M5.70M1.83M-3.76M-1.73M2.49M-2.71M-0.40M5.92M-1.27M1.12M2.87M-3.02M2.12M0.85M0.98M-4.04M-2.40M2.52M3.15M0.32M-0.18M0.05M
Other Working Capital Changes (Quarter) -1.58M1.09M0.11M-1.12M1.25M-0.38M0.01M0.63M1.76M1.18M-1.94M0.30M0.11M-0.22M-0.74M0.04M-0.42M-0.23M0.32M1.66M0.19M0.40M1.75M0.65M-0.07M-1.53M0.75M-0.59M-0.83M0.10M-0.53M0.09M-0.63M1.17M8.93M3.99M5.81M-44.03M-0.38M5.09M-19.03M-8.35M-6.80M4.65M-1.31M1.25M-6.57M-6.34M-6.35M15.38M-4.76M3.66M1.79M-23.62M3.26M-14.46M13.68M-3.25M0.73M0.48M-6.22M
Investing Activities
Capital Expenditures (Quarter) 2.51M-7.12M2.68M3.85M4.79M7.52M11.51M11.19M9.41M-32.11M5.81M-5.81M15.42M3.02M9.21M7.23M14.77M7.53M2.78M2.31M3.50M5.59M3.45M2.77M3.35M2.78M1.45M1.78M2.90M3.68M0.13M0.46M1.54M0.47M0.45M0.39M1.89M2.24M0.62M0.54M0.56M0.50M0.97M0.92M1.46M0.79M0.20M1.17M1.27M0.82M2.09M-0.64M2.68M0.86M1.23M3.96M4.32M1.87M0.74M0.45M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.04M
Acquisitions (Quarter) 73.01M3.02M0.99M-1.99M10.00M
Divestments (Quarter) 0.90M0.13M
Change in Acquisitions & Divestments (Quarter) 30.00M3.35M4.25M8.12M4.50M40.20M10.51M30.35M8.40M21.39M4.41M4.12M21.79M1.24M0.25M0.56M0.25M0.47M
Cash from Investing Activities (Quarter) -1.01M-4.06M-2.68M-3.85M-4.79M-7.52M-11.51M-11.19M-9.41M-3.78M-5.81M-6.17M-3.44M-7.44M-4.04M-8.19M-10.13M-14.77M-7.53M-7.83M-7.46M-3.50M-35.59M-6.05M-5.78M-3.35M-0.34M-11.67M-3.73M-35.87M-4.98M4.75M-6.31M24.50M-4.63M-56.78M-5.60M-2.96M19.69M-0.79M-0.91M-0.32M-0.46M-1.21M-1.50M-0.98M-1.75M-2.65M-2.58M-1.27M-10.82M-0.91M-0.82M-1.22M-0.86M-2.79M-2.40M-4.32M-0.97M-0.61M-0.45M
Financing Activities
Other financing activities (Quarter) 0.08M-0.02M0.07M-0.02M0.17M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M0.03M-0.03M0.11M0.01M
Cash from Financing Activities (Quarter) -13.94M-10.04M-4.94M10.01M-6.35M-40.47M-18.04M17.98M9.51M-20.27M-10.41M-4.85M-0.03M-0.02M-0.61M-0.04M-3.13M-9.83M-7.42M-12.47M-7.82M-3.82M-6.28M-10.07M-7.53M-1.83M-1.70M-2.18M-2.98M-1.80M-0.52M-3.53M-7.45M-5.27M-3.85M-2.50M-4.90M-3.04M37.41M-30.60M-0.61M-30.35M-2.30M-0.93M-2.19M-6.00M-11.59M-6.91M-0.82M-0.78M-1.67M-0.68M-0.52M-0.68M-6.70M-9.65M-5.51M-0.64M-0.17M9.97M-0.02M
Additional items
Exchange Rate Effect (Quarter) 0.05M-0.07M-0.03M0.03M-0.02M-0.07M-0.03M-0.01M0.01M-0.05M-0.00M-0.01M1.00M-1.00M0.01M-0.01M-0.01M-0.02M0.01M-0.01M-0.00M-0.00M-0.01M-0.01M0.01M-0.00M-0.00M-0.00M0.01M-0.01M0.00M0.02M-0.02M0.05M0.01M0.00M0.01M-0.01M-0.00M-0.01M-0.02M-0.03M-0.07M-0.05M0.08M-0.01M0.05M-0.01M0.00M0.01M-0.01M0.09M-0.03M-0.04M-0.06M0.02M
Change in Cash (Quarter) -1.72M8.08M-9.63M-3.53M7.55M-3.42M1.10M1.59M-3.14M5.13M-1.37M1.10M4.38M45.50M22.31M-2.43M11.24M21.96M-15.71M-20.54M-14.25M35.88M-45.87M3.64M-2.59M33.51M-11.97M-8.04M4.91M-2.52M-7.35M19.67M-18.76M51.18M-13.69M-52.96M-20.84M23.92M32.37M-6.72M0.20M-11.59M-12.80M24.38M-0.97M13.65M-24.45M-25.67M-13.08M21.36M-21.26M23.18M3.74M25.04M-22.11M-11.05M-30.44M16.66M-19.09M3.90M-4.46M
Free Cash Flow (Quarter) 10.72M29.30M-4.69M-13.61M13.86M37.13M19.17M-16.41M-12.63M61.37M9.07M17.94M-7.58M53.02M23.94M-3.42M16.27M32.79M-8.30M-3.01M-1.28M39.73M-9.59M16.32M7.95M35.34M-12.72M4.37M9.83M32.25M-5.52M18.32M-5.46M30.42M-5.68M5.85M-10.72M27.97M-26.98M24.05M1.17M18.51M-10.54M25.55M1.80M19.19M-11.87M-16.23M-10.81M22.07M-9.57M22.64M5.72M24.25M-15.41M0.17M-26.57M17.33M-19.77M-6.14M-4.46M
Net Cash Flow (Quarter) -1.72M8.08M-9.63M-3.60M7.51M-3.35M1.13M1.56M-3.12M5.20M-1.34M1.11M4.37M45.55M22.31M-2.43M10.24M22.96M-15.72M-20.53M-14.24M35.91M-45.87M3.65M-2.59M33.51M-11.97M-8.03M4.90M-2.52M-7.34M19.68M-18.77M51.19M-13.69M-52.98M-20.82M23.87M32.36M-6.72M0.19M-11.59M-12.80M24.39M-0.96M13.67M-24.42M-25.59M-13.04M21.28M-21.25M23.14M3.75M25.04M-22.12M-11.04M-30.52M16.69M-19.04M3.97M-4.47M