US Stock MarketDetailed Quotes

VVCTY VVCTY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

VVCTY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
68.33%295.33M
-21.04%175.44M
29.07%222.18M
7.68%172.14M
0.76%159.87M
1.80%158.66M
-5.43%155.85M
18.15%164.81M
-2.83%139.49M
16.48%143.55M
Deferred tax
-521.58%-28.68M
19.00%6.8M
12.41%5.72M
-13.09%5.09M
23.98%5.85M
325.62%4.72M
78.45%-2.09M
17.81%-9.71M
27.72%-11.81M
5.44%-16.34M
Other non cash items
-136.11%-381K
-94.47%1.06M
78.34%19.07M
164.02%10.69M
-15,364.81%-16.7M
-108.16%-108K
-22.89%1.32M
-90.90%1.72M
90.37%18.86M
1,149.18%9.91M
Change In working capital
118.60%19.36M
-113.94%-104.13M
-171.95%-48.67M
258.09%67.65M
-693.27%-42.79M
-57.08%-5.39M
-110.30%-3.43M
171.43%33.33M
-144.94%-46.66M
-141.84%-19.05M
-Change in receivables
63.16%-25.91M
---70.34M
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-Change in inventory
78.81%-29.25M
---138.03M
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----
----
---39.49M
----
-11.81%-11.08M
52.20%-9.91M
-537.91%-20.72M
-Change in other current assets
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----
--34.1M
----
220.82%44.41M
-2,298.33%-36.76M
-95.90%1.67M
Cash from discontinued investing activities
Operating cash flow
70.43%608.27M
-18.69%356.9M
-16.91%438.91M
38.17%528.22M
0.06%382.31M
11.39%382.08M
-11.20%343M
30.98%386.27M
-2.31%294.92M
-10.29%301.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
26.49%-300.21M
-8.67%-408.38M
-25.09%-375.81M
-34.83%-300.42M
-34.08%-222.81M
-1.36%-166.18M
-24.45%-163.95M
18.74%-131.74M
-5.56%-162.12M
7.32%-153.58M
Net investment purchase and sale
50.77%-11.87M
33.12%-24.11M
-92.78%-36.05M
40.18%-18.7M
-27.44%-31.26M
-199.22%-24.53M
73.04%-8.2M
-91.92%-30.41M
-334.85%-15.85M
22.09%-3.64M
Net other investing changes
98.10%-861K
-46.44%-45.4M
-936.26%-31.01M
99.07%-2.99M
-1,323.76%-322.99M
-52.75%-22.69M
42.67%-14.85M
-47,003.64%-25.91M
99.92%-55K
-661.83%-66.99M
Cash from discontinued investing activities
Investing cash flow
34.52%-312.94M
-7.91%-477.9M
-37.49%-442.87M
44.18%-322.12M
-170.43%-577.07M
-14.12%-213.39M
0.56%-187M
-5.64%-188.06M
20.60%-178.02M
-25.13%-224.21M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-149.13%-159.12M
69.28%323.87M
14,651.04%191.32M
-99.66%1.3M
711.59%385.03M
33.83%-62.96M
25.58%-95.14M
-131.53%-127.84M
21.49%-55.21M
-34.53%-70.33M
Net common stock issuance
40.05%2.56M
0.61%1.83M
162.94%1.81M
-249.71%-2.88M
-97.17%1.93M
86.22%67.95M
1,569.21%36.49M
2.44%2.19M
-97.16%2.13M
1,577.56%75.21M
Cash dividends paid
-13.64%-93.59M
-11.12%-82.36M
0.22%-74.12M
-1.12%-74.28M
-0.66%-73.46M
-4.42%-72.98M
12.90%-69.89M
-2.34%-80.24M
3.22%-78.41M
-1.42%-81.02M
Net other financing activities
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--1K
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----
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Cash from discontinued financing activities
Financing cash flow
-263.03%-301.49M
179.95%184.93M
147.84%66.06M
-152.90%-138.07M
323.03%260.98M
8.97%-117.01M
37.57%-128.54M
-56.59%-205.89M
-72.69%-131.48M
40.36%-76.14M
Net cash flow
Beginning cash position
9.50%471.35M
19.85%430.44M
9.28%359.16M
25.46%328.67M
19.05%261.97M
5.34%220.06M
-7.19%208.91M
-7.36%225.1M
7.61%242.99M
0.33%225.81M
Current changes in cash
-109.64%-6.16M
2.94%63.93M
-8.72%62.1M
2.75%68.04M
28.15%66.22M
88.14%51.67M
458.08%27.47M
47.42%-7.67M
-1,055.21%-14.59M
-94.85%1.53M
Effect of exchange rate changes
-12.73%-25.95M
-350.73%-23.02M
124.45%9.18M
-7,826.75%-37.55M
104.98%486K
40.14%-9.77M
-91.56%-16.32M
-157.47%-8.52M
-121.14%-3.31M
154.12%15.65M
End cash Position
-6.81%439.23M
9.50%471.35M
19.85%430.44M
9.28%359.16M
25.46%328.67M
19.05%261.97M
5.34%220.06M
-7.19%208.91M
-7.36%225.1M
7.61%242.99M
Free cash flow
526.66%279.28M
-225.05%-65.46M
-74.94%52.34M
44.21%208.85M
-28.25%144.82M
23.44%201.85M
-33.79%163.52M
96.78%246.97M
-11.57%125.5M
-11.80%141.93M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 68.33%295.33M-21.04%175.44M29.07%222.18M7.68%172.14M0.76%159.87M1.80%158.66M-5.43%155.85M18.15%164.81M-2.83%139.49M16.48%143.55M
Deferred tax -521.58%-28.68M19.00%6.8M12.41%5.72M-13.09%5.09M23.98%5.85M325.62%4.72M78.45%-2.09M17.81%-9.71M27.72%-11.81M5.44%-16.34M
Other non cash items -136.11%-381K-94.47%1.06M78.34%19.07M164.02%10.69M-15,364.81%-16.7M-108.16%-108K-22.89%1.32M-90.90%1.72M90.37%18.86M1,149.18%9.91M
Change In working capital 118.60%19.36M-113.94%-104.13M-171.95%-48.67M258.09%67.65M-693.27%-42.79M-57.08%-5.39M-110.30%-3.43M171.43%33.33M-144.94%-46.66M-141.84%-19.05M
-Change in receivables 63.16%-25.91M---70.34M--------------------------------
-Change in inventory 78.81%-29.25M---138.03M---------------39.49M-----11.81%-11.08M52.20%-9.91M-537.91%-20.72M
-Change in other current assets ----------------------34.1M----220.82%44.41M-2,298.33%-36.76M-95.90%1.67M
Cash from discontinued investing activities
Operating cash flow 70.43%608.27M-18.69%356.9M-16.91%438.91M38.17%528.22M0.06%382.31M11.39%382.08M-11.20%343M30.98%386.27M-2.31%294.92M-10.29%301.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 26.49%-300.21M-8.67%-408.38M-25.09%-375.81M-34.83%-300.42M-34.08%-222.81M-1.36%-166.18M-24.45%-163.95M18.74%-131.74M-5.56%-162.12M7.32%-153.58M
Net investment purchase and sale 50.77%-11.87M33.12%-24.11M-92.78%-36.05M40.18%-18.7M-27.44%-31.26M-199.22%-24.53M73.04%-8.2M-91.92%-30.41M-334.85%-15.85M22.09%-3.64M
Net other investing changes 98.10%-861K-46.44%-45.4M-936.26%-31.01M99.07%-2.99M-1,323.76%-322.99M-52.75%-22.69M42.67%-14.85M-47,003.64%-25.91M99.92%-55K-661.83%-66.99M
Cash from discontinued investing activities
Investing cash flow 34.52%-312.94M-7.91%-477.9M-37.49%-442.87M44.18%-322.12M-170.43%-577.07M-14.12%-213.39M0.56%-187M-5.64%-188.06M20.60%-178.02M-25.13%-224.21M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -149.13%-159.12M69.28%323.87M14,651.04%191.32M-99.66%1.3M711.59%385.03M33.83%-62.96M25.58%-95.14M-131.53%-127.84M21.49%-55.21M-34.53%-70.33M
Net common stock issuance 40.05%2.56M0.61%1.83M162.94%1.81M-249.71%-2.88M-97.17%1.93M86.22%67.95M1,569.21%36.49M2.44%2.19M-97.16%2.13M1,577.56%75.21M
Cash dividends paid -13.64%-93.59M-11.12%-82.36M0.22%-74.12M-1.12%-74.28M-0.66%-73.46M-4.42%-72.98M12.90%-69.89M-2.34%-80.24M3.22%-78.41M-1.42%-81.02M
Net other financing activities ------1K--------------------------------
Cash from discontinued financing activities
Financing cash flow -263.03%-301.49M179.95%184.93M147.84%66.06M-152.90%-138.07M323.03%260.98M8.97%-117.01M37.57%-128.54M-56.59%-205.89M-72.69%-131.48M40.36%-76.14M
Net cash flow
Beginning cash position 9.50%471.35M19.85%430.44M9.28%359.16M25.46%328.67M19.05%261.97M5.34%220.06M-7.19%208.91M-7.36%225.1M7.61%242.99M0.33%225.81M
Current changes in cash -109.64%-6.16M2.94%63.93M-8.72%62.1M2.75%68.04M28.15%66.22M88.14%51.67M458.08%27.47M47.42%-7.67M-1,055.21%-14.59M-94.85%1.53M
Effect of exchange rate changes -12.73%-25.95M-350.73%-23.02M124.45%9.18M-7,826.75%-37.55M104.98%486K40.14%-9.77M-91.56%-16.32M-157.47%-8.52M-121.14%-3.31M154.12%15.65M
End cash Position -6.81%439.23M9.50%471.35M19.85%430.44M9.28%359.16M25.46%328.67M19.05%261.97M5.34%220.06M-7.19%208.91M-7.36%225.1M7.61%242.99M
Free cash flow 526.66%279.28M-225.05%-65.46M-74.94%52.34M44.21%208.85M-28.25%144.82M23.44%201.85M-33.79%163.52M96.78%246.97M-11.57%125.5M-11.80%141.93M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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