V2X Cash Flow Statement (2013-2025) | VVX

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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
Operating Activities
Net Income 18.89M16.11M11.23M6.13M2.11M3.33M4.96M6.02M14.03M5.96M6.59M6.05M6.61M4.41M6.67M5.43M5.80M41.62M6.11M9.16M9.87M9.93M7.07M7.62M7.81M10.69M8.67M1.11M10.39M16.79M12.00M15.93M10.23M7.49M2.85M10.46M-17.04M-10.67M-17.48M1.80M-6.40M-0.53M1.14M-6.51M15.04M25.04M8.07M22.35M24.61M
Depreciation and Depletion 0.60M0.10M0.40M0.28M0.39M0.72M0.79M0.75M0.86M1.00M1.00M0.97M1.03M1.10M1.55M1.55M1.69M1.74M1.59M1.65M5.42M4.81M5.41M5.91M5.21M5.88M6.24M5.63M4.57M4.30M4.25M3.92M4.29M
Share-based Compensation 2.30M1.88M1.97M1.77M1.04M1.71M1.55M0.27M1.11M1.09M1.91M0.35M1.13M1.42M1.11M0.89M0.69M1.46M2.57M1.92M2.31M2.37M3.04M1.09M2.95M2.62M2.30M2.00M1.40M2.56M2.17M14.07M13.94M12.87M7.57M6.36M6.03M5.15M6.64M1.08M3.10M2.45M3.73M2.94M
Deferred Taxes 1.89M0.38M0.71M0.13M-12.49M2.07M1.43M1.80M4.10M1.10M4.16M1.87M-4.97M2.51M2.05M-3.55M34.31M0.83M0.45M0.83M-2.58M1.09M1.49M2.09M2.50M1.52M1.21M4.84M3.09M-2.72M2.35M-0.41M-6.50M-15.55M-6.03M0.89M-4.74M2.38M-0.26M-0.94M1.28M7.66M-3.07M-1.73M-4.27M
Gains from Investment Securities -0.17M2.83M0.72M5.51M4.89M4.97M2.32M11.17M7.10M5.47M0.58M2.05M1.17M1.00M0.79M0.02M10.79M0.68M3.52M0.88M-0.56M1.79M0.09M10.70M1.95M2.18M3.56M3.32M0.64M1.63M4.49M4.23M3.07M12.81M1.81M3.25M0.17M5.70M2.24M1.22M-0.35M2.65M2.51M1.27M
Cash from Operations 92.79M-56.45M59.09M37.54M2.80M-27.23M27.05M10.22M8.84M1.69M17.60M14.20M3.13M9.91M-4.18M16.66M13.01M-11.64M15.81M4.48M31.40M-6.39M21.84M13.00M-0.89M1.14M33.27M3.25M26.43M-21.73M35.76M39.35M7.96M-26.38M46.02M71.92M1.94M-38.49M116.63M57.03M52.79M-57.23M25.68M62.65M223.13M-95.46M28.53M39.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.50M0.60M0.50M0.60M0.70M0.80M1.01M1.01M1.00M1.00M1.00M2.50M2.40M2.60M2.51M2.30M2.10M24.20M20.05M22.61M22.61M22.61M22.61M22.54M22.99M22.73M22.57M22.56M22.56M22.60M
Amortization of Deferred Charges 0.18M0.20M0.20M0.20M0.53M0.23M0.35M0.34M0.28M0.19M0.19M0.18M0.90M0.11M0.11M0.10M0.11M0.10M0.10M0.10M0.10M0.10M0.09M0.09M0.10M0.23M0.23M0.23M0.22M0.20M0.18M3.52M3.90M2.51M2.18M2.18M2.19M2.16M2.00M1.55M1.66M1.49M1.54M1.56M
Depreciation & Amortization (CF) 0.60M0.73M0.83M0.81M-0.23M0.92M0.83M0.75M0.64M0.60M0.41M0.44M0.47M0.41M0.39M0.35M0.81M0.81M0.92M0.72M0.79M0.75M0.86M1.00M1.00M0.97M1.03M1.10M1.55M1.55M1.69M1.74M1.59M1.65M5.42M4.81M5.41M5.91M5.21M5.88M6.24M5.63M4.57M4.30M4.25M3.92M4.29M
Change in Working Capital
Change in Receivables -80.55M42.22M-28.66M-53.02M17.85M9.59M0.33M3.94M-3.98M-17.71M-15.75M-14.04M9.69M-7.44M-1.35M8.89M-0.27M37.04M-28.22M6.36M9.47M12.65M-12.43M7.32M13.51M-3.94M-5.49M5.84M2.58M46.54M-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
Change in Account Payables -14.05M-9.09M15.15M-17.85M17.95M-10.78M-1.28M19.56M1.38M-36.83M11.37M-6.13M26.99M-22.60M7.81M3.32M7.12M9.50M-8.80M-5.95M35.22M-11.37M13.40M-16.50M2.73M-0.16M-5.86M4.03M-0.69M42.05M-23.27M36.87M1.33M22.69M9.78M19.97M19.39M-4.12M11.76M20.45M15.06M-33.72M24.21M75.61M9.23M-107.69M-9.24M53.70M
Change in Accured Expenses 10.95M-10.58M6.57M-7.35M-1.89M-3.39M13.03M-26.53M-8.90M11.69M-16.51M14.07M-16.03M12.06M-13.47M8.23M-3.56M5.79M-7.74M6.95M-6.47M6.72M-3.40M14.54M-8.21M-9.73M24.98M3.35M-1.84M-22.82M7.93M-2.09M5.10M-21.14M9.15M-12.68M-26.35M-24.18M56.01M-60.45M5.32M37.00M-28.52M-50.90M51.55M-42.61M25.29M-9.36M
Change in Taxes 0.30M
Other Working Capital Changes -3.23M1.85M-4.87M3.02M1.33M14.41M-7.82M-8.48M-10.11M-0.15M0.15M2.96M10.95M-4.20M4.84M-3.84M-0.26M1.16M3.35M1.15M2.52M-0.09M7.22M-1.31M-12.97M5.71M2.22M0.89M-5.18M3.14M1.52M10.96M-8.01M4.85M0.47M-1.18M-18.59M9.78M-8.43M-9.27M-3.68M23.59M33.14M14.09M-32.47M6.41M7.48M1.58M
Investing Activities
Capital Expenditures 1.43M0.51M0.50M1.04M1.80M0.47M0.27M0.04M0.02M0.03M0.29M0.08M0.34M0.02M0.34M0.54M1.44M0.07M0.69M5.35M3.91M9.89M1.85M2.70M1.71M0.92M1.33M1.10M1.15M2.61M2.22M2.82M2.13M2.19M1.30M4.74M4.19M9.08M2.47M5.02M8.46M7.78M0.74M2.19M1.09M2.70M2.48M4.48M
Sales of Property, Plant and Equipment 0.39M0.11M0.01M0.08M0.02M0.02M0.00M0.00M-0.01M0.01M0.01M0.01M0.01M0.00M0.06M0.09M2.19M
Acquisitions 37.21M-0.35M43.96M1.11M133.61M-0.52M-194.43M0.75M16.94M27.50M
Divestments 0.52M0.26M0.23M-5.30M0.52M
Cash from Investing Activities -1.43M-0.51M-0.50M-1.04M-1.30M-0.47M-0.27M-0.04M0.89M0.08M-0.20M0.18M-0.11M-0.02M-0.34M-0.54M-1.44M-37.28M-0.69M-4.96M-3.91M-9.89M-1.85M-41.26M-2.82M-0.92M-1.33M-1.10M-134.68M-2.61M-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-29.79M
Financing Activities
Other financing activities 0.00M1.84M0.83M0.02M0.46M1.87M0.00M7.51M1.31M1.19M1.22M2.69M
Cash from Financing Activities -87.92M53.91M-56.02M-4.25M-0.26M14.13M-15.19M-9.68M-10.98M-4.13M-5.31M-11.36M-7.26M-4.03M-1.70M-3.50M2.10M-0.48M-0.97M-0.97M-0.87M-1.08M1.78M-2.60M111.71M-116.53M-1.54M112.13M-4.07M-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
Dividend Payments
Dividends Paid - Common 136.30M
Additional items
Exchange Rate Effect -0.39M-0.04M-0.62M0.66M-0.65M-0.51M-0.34M0.64M0.09M0.99M-0.72M0.34M-1.46M0.17M2.02M1.33M0.34M0.69M-1.94M0.08M-0.06M-0.62M0.39M-1.01M0.58M-1.08M1.14M0.41M1.11M-0.19M-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
Change in Cash 32.38M-3.08M1.95M32.91M0.60M-14.07M11.25M1.16M-1.17M-1.37M11.37M3.36M-5.70M6.04M-4.20M13.96M14.01M-48.71M12.21M-1.37M26.56M-17.97M22.16M-29.28M-5.73M110.85M-83.45M1.01M4.99M-28.60M29.68M-13.57M-17.72M-15.51M12.07M112.30M-31.31M-53.92M8.17M7.95M-5.61M-36.99M9.11M15.09M208.46M-99.26M21.39M-8.14M
Beginning Cash Balance -32.38M3.08M-1.95M-32.91M-0.60M14.07M-11.25M-1.16M1.17M1.37M-11.37M-3.36M5.70M-6.04M4.20M-13.96M-14.01M48.71M-12.21M1.37M-26.56M17.97M-22.16M29.28M41.05M-110.85M83.45M-1.01M63.73M66.95M40.12M69.80M56.23M38.51M19.69M35.07M147.37M116.07M62.15M70.31M78.26M72.65M35.66M44.77M59.86M268.36M169.10M190.46M
Free Cash Flow 91.36M-56.96M58.59M36.50M1.00M-27.69M26.78M10.19M8.81M1.65M17.31M14.12M2.79M9.89M-4.52M16.12M11.57M-11.71M15.12M-0.87M27.49M-16.27M19.98M10.30M-2.60M0.22M31.94M2.15M25.27M-24.34M33.53M36.53M5.83M-28.58M44.72M67.18M-2.26M-47.57M114.17M52.02M44.33M-65.00M24.94M60.47M222.05M-98.16M26.05M34.97M
Net Cash Flow 3.44M-3.04M2.57M32.25M1.24M-13.56M11.59M0.52M-1.26M-2.36M12.09M3.02M-4.24M5.86M-6.22M12.62M13.66M-49.40M14.15M-1.45M26.62M-17.35M21.76M-28.27M-6.31M111.93M-84.59M0.60M3.88M-28.41M29.86M-11.16M-17.18M-16.24M13.31M115.46M-36.31M-55.49M8.48M10.74M-9.44M-35.47M10.01M12.20M214.35M-101.87M19.23M-3.60M