Singapore markets closed

Vector Group Ltd. (VGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.11+0.05 (+0.50%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
-
-
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
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