VAT Group AG
VACNY | OTC
$68.12
-$0.88 (-1.28%)
Nov 2, 2026, 1:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 214.28M | 211.8M | 190.31M | 306.78M | 217.44M | 127.94M |
Depreciation & Amortization | 48.77M | 43.49M | 41.36M | 40.97M | 43.06M | 40.7M |
Stock-Based Compensation | n/a | n/a | n/a | 2.18M | 1.96M | 569K |
Other Working Capital | -9.36M | 20.86M | 3.91M | -7.19M | 5.38M | 15.15M |
Other Non-Cash Items | 27.98M | 17.2M | 3.9M | 20.56M | 10.82M | 18.13M |
Deferred Income Tax | -2.56M | n/a | n/a | -3.28M | 1.83M | -928K |
Change in Working Capital | 6.42M | -31.84M | 20.84M | -77.47M | -40.14M | -25.33M |
Operating Cash Flow | 294.88M | 240.64M | 256.41M | 289.74M | 234.97M | 161.08M |
Capital Expenditures | -58.21M | -55.67M | -69.24M | -66.24M | -42.97M | -19.29M |
Cash Acquisitions | 28K | 44K | 294K | 17K | -1.26M | 68K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.36M | -10.75M | -7.38M | -6.82M | -10.08M | n/a |
Investing Cash Flow | -69.63M | -57.39M | -67.65M | -66.22M | -44.23M | -19.22M |
Debt Repayment | -30M | 30M | -3.14M | -3.16M | -60M | 8.27M |
Common Stock Repurchased | -5.42M | -7.02M | -5.74M | -4.46M | -4.34M | -55K |
Dividend Paid | -187.36M | -187.42M | -187.44M | -164.96M | -134.98M | -119.96M |
Other Financial Acitivies | -3.97M | -8.07M | -9.27M | -1K | -2.43M | 1K |
Financial Cash Flow | -226.76M | -172.5M | -205.58M | -172.58M | -201.76M | -111.75M |
Net Cash Flow | -17.18M | 14.01M | -30.26M | 47.21M | -10.72M | 28.05M |
Free Cash Flow | 236.68M | 184.97M | 187.17M | 223.5M | 192.01M | 141.79M |
Adj. Free Cash Flow | 236.68M | 184.97M | 187.17M | 221.32M | 190.05M | 141.23M |
Maintenance CapEx | -26.19M | -42.51M | -69.24M | -14.36M | n/a | n/a |
Growth CapEx | -32.02M | -13.16M | n/a | -51.88M | -42.97M | -19.29M |
Owner Earnings | 268.69M | 198.13M | 187.17M | 275.38M | 234.97M | 161.08M |
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