V2X Cash Flow Statement (2013-2026) | VVX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Operating Activities
Net Income (Quarter)
15.93M10.23M7.49M2.85M10.46M-17.08M-10.62M-17.52M1.81M-6.44M-0.53M1.12M-6.51M15.05M25.03M8.11M22.35M24.65M22.78M18.92M
Depreciation and Depletion (Quarter)
1.55M1.69M1.74M1.59M1.65M5.42M4.81M5.41M5.91M5.21M5.88M6.24M5.63M4.57M4.30M4.25M3.92M4.29M4.52M3.96M
Share-based Compensation (Quarter)
2.30M2.00M1.40M2.56M2.17M14.07M13.94M12.87M7.57M6.36M6.03M5.15M6.64M1.08M3.10M2.45M3.73M2.94M2.80M3.61M
Deferred Taxes (Quarter)
2.35M-0.41M-6.50M-15.55M-6.03M0.89M-4.74M2.38M-0.26M-0.94M1.28M7.66M-3.07M-1.73M-4.27M18.41M1.56M
Gains from Investment Securities (Quarter)
5.84M-3.43M-2.38M0.07M1.63M-1.75M12.81M1.81M3.25M0.17M-0.01M-0.26M-0.90M9.31M0.32M-0.65M-0.50M3.85M2.71M
Cash from Operations (Quarter)
35.76M39.35M7.96M-26.38M46.02M71.92M1.94M-38.49M116.63M57.03M52.79M-57.23M25.68M62.65M223.13M-95.46M28.53M39.45M209.48M-129.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.40M2.60M2.50M2.30M2.10M24.20M20.00M22.61M22.61M22.61M22.58M22.54M22.99M22.73M22.55M22.56M22.56M22.60M22.89M22.90M
Amortization of Deferred Charges (Quarter)
0.23M0.23M0.22M0.20M0.18M3.52M3.90M2.51M2.18M2.18M2.19M2.16M2.00M1.55M1.66M1.49M1.54M1.56M1.64M1.67M
Depreciation & Amortization (CF) (Quarter)
1.55M1.69M1.74M1.59M1.65M5.42M4.81M5.41M5.91M5.21M5.88M6.24M5.63M4.57M4.30M4.25M3.92M4.29M4.52M3.96M
Change in Working Capital
Change in Receivables (Quarter)
-7.66M-16.05M13.54M29.90M-0.60M-18.67M41.68M30.65M-10.24M-30.05M-9.42M55.36M-3.67M-26.08M-50.80M-6.50M30.72M34.26M-34.99M90.70M
Change in Account Payables (Quarter)
-23.27M36.87M1.33M22.69M9.78M19.97M19.39M-4.12M11.76M20.45M15.06M-33.72M24.21M75.61M9.23M-107.69M-9.24M53.70M68.69M-89.37M
Change in Accured Expenses (Quarter)
-2.59M9.15M-6.13M-21.14M23.64M19.53M-73.06M-11.74M-11.41M-5.47M18.72M-18.61M27.09M-25.06M25.71M15.27M-32.59M6.74M19.70M-6.05M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
4.01M10.96M-8.01M-4.52M-0.67M9.33M-18.59M9.78M-8.43M-9.27M-3.37M23.59M33.14M14.09M-28.49M6.41M7.48M1.58M-24.79M5.35M
Investing Activities
Capital Expenditures (Quarter)
-1.99M7.03M2.13M2.19M1.30M-3.05M11.99M0.49M1.32M1.07M0.16M7.78M0.74M2.19M-10.68M2.70M-0.57M-1.36M11.15M1.51M
Sales of Property, Plant and Equipment (Quarter)
0.02M0.02M0.00M0.00M-0.01M0.01M0.01M0.01M0.01M0.00M0.06M0.09M2.19M7.55M
Acquisitions (Quarter)
-0.52M-194.43M0.75M16.94M27.50M
Divestments (Quarter)
-5.30M0.17M
Cash from Investing Activities (Quarter)
-3.79M-3.47M-2.77M-2.18M-3.41M191.81M-10.26M-9.08M-2.46M-4.17M-6.94M-24.71M-0.73M-2.19M-1.02M-2.61M-2.48M-29.79M5.29M-2.29M
Financing Activities
Other financing activities (Quarter)
0.02M0.46M1.87M0.00M7.51M1.31M1.19M1.22M2.69M
Cash from Financing Activities (Quarter)
-2.10M-47.04M-22.36M12.32M-29.30M-148.27M-27.98M-7.92M-105.69M-42.13M-55.29M46.46M-14.94M-48.26M-7.76M-3.80M-6.82M-13.26M-27.60M-28.43M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.18M-2.41M-0.54M0.73M-1.24M-3.16M5.00M1.57M-0.32M-2.79M3.83M-1.52M-0.90M2.88M-5.88M2.61M2.16M-4.54M-0.49M0.30M
Change in Cash (Quarter)
29.68M-13.57M-17.72M-15.51M12.07M112.30M-31.31M-53.92M8.17M7.95M-5.61M-36.99M9.11M15.09M208.46M-99.26M21.39M-8.14M186.68M-160.33M
Free Cash Flow (Quarter)
37.75M32.32M5.83M-28.58M44.72M74.98M-10.05M-38.99M115.31M55.97M52.63M-65.00M24.94M60.47M233.81M-98.16M29.11M40.80M198.32M-131.42M
Net Cash Flow (Quarter)
29.86M-11.16M-17.18M-16.24M13.31M115.46M-36.31M-55.49M8.48M10.74M-9.44M-35.47M10.01M12.20M214.35M-101.87M19.23M-3.60M187.17M-160.63M