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Venture Corporation Limited (VEMLY)

Other OTC - Other OTC Delayed price. Currency in USD
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51.560.00 (0.00%)
At close: 03:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
345,934
369,617
312,051
297,325
Depreciation & amortisation
34,341
32,851
36,879
41,607
Stock-based compensation
1,240
1,008
1,958
2,072
Change in working capital
-387,524
-152,566
-241,543
114,872
Inventory
-468,107
-29,798
-382,489
49,521
Other working capital
-3,117
235,489
90,475
425,104
Other non-cash items
-4,350
-8,401
-5,020
-5,760
Net cash provided by operating activities
11,921
269,085
101,835
453,150
Cash flows from investing activities
Investments in property, plant and equipment
-15,038
-33,596
-11,360
-28,046
Purchases of investments
27
-1,353
0
0
Sales/maturities of investments
0
314
2,651
0
Net cash used for investing activities
-10,312
-24,878
-2,089
-19,888
Net change in cash
-222,773
17,479
-125,975
219,010
Cash at beginning of period
922,169
807,934
928,740
714,467
Cash at end of period
699,396
812,593
807,934
928,740
Free cash flow
Operating cash flow
11,921
269,085
101,835
453,150
Capital expenditure
-15,038
-33,596
-11,360
-28,046
Free cash flow
-3,117
235,489
90,475
425,104