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Vector Group Ltd (VGR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.83-0.32 (-3.20%)
At close: 08:21PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
183,585
183,526
158,701
219,463
92,938
-
Depreciation & amortisation
6,882
6,941
7,218
16,334
17,629
-
Deferred income taxes
3,666
5,932
15,226
14,464
-673
-
Stock-based compensation
11,319
10,111
7,848
14,799
9,483
-
Change in working capital
-15,449
-918
-37,485
-50,944
8,471
-
Accounts receivable
-7,950
-
-
-
-
-7,950
Inventory
-5,891
489
2,168
2,930
1,217
-
Accounts payable
-4,550
-5,358
-8,318
196
3,237
-
Other working capital
193,391
199,427
171,360
241,713
248,484
-
Other non-cash items
5,412
5,653
7,871
27,172
25,460
-
Net cash provided by operating activities
199,530
209,984
181,317
255,219
267,547
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,139
-10,557
-9,957
-13,506
-19,063
-
Acquisitions, net
-16,396
-17,433
-25,569
-49,963
-15,644
-
Purchases of investments
-138,277
-124,641
-58,403
-138,396
-109,558
-
Sales/maturities of investments
116,589
130,029
86,423
129,166
125,072
-
Other investing activities
-1,619
-1,187
-1,168
-1,224
-206
-
Net cash used for investing activities
-26,624
-14,600
-3,728
-61,970
7,341
-
Cash flows from financing activities
Debt repayment
-17,500
-133,290
-102,800
-890,841
-340,682
-
Common stock issued
-
-
0
0
52,563
0
Dividends paid
-126,470
-126,232
-128,262
-131,798
-128,231
-
Other financing activities
-3,923
-3,706
-3,560
-244,330
-3,078
-
Net cash used provided by (used for) financing activities
-147,380
-175,652
-122,064
-364,077
-288,687
-
Net change in cash
25,526
19,732
55,525
-170,828
-13,799
-
Cash at beginning of period
307,933
250,374
194,849
365,677
379,476
-
Cash at end of period
333,459
270,106
250,374
194,849
365,677
-
Free cash flow
Operating cash flow
199,530
209,984
181,317
255,219
267,547
-
Capital expenditure
-6,139
-10,557
-9,957
-13,506
-19,063
-
Free cash flow
193,391
199,427
171,360
241,713
248,484
-