Financials

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Cash from operating activities of VGI PARTNERS GLOBAL INVESTMENTS LIMITED

Annual data

2019

2020

2021

2022

2023

2024

TTM

‪‪−400.00 M‬‬

‪‪−200.00 M‬‬

‪0.00‬

‪‪200.00 M‬‬

‪‪400.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪231.49 M‬‬

+‪‪178.68 M‬‬

+‪338.39‬%

2024

‪‪52.80 M‬‬

+‪‪164.89 M‬‬

—

2023

‪‪−112.09 M‬‬

‪‪−478.31 M‬‬

‪−130.61‬%

2022

‪‪366.22 M‬‬

+‪‪471.97 M‬‬

—

2021

‪‪−105.74 M‬‬

+‪‪128.81 M‬‬

+‪54.92‬%

2020

‪‪−234.56 M‬‬

‪‪−95.00 M‬‬

‪−68.07‬%

2019

Semiannual data

H2 '18

H1 '19

H2 '19

H1 '20

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

H1 '25

‪‪−160.00 M‬‬

‪‪−80.00 M‬‬

‪0.00‬

‪‪80.00 M‬‬

‪‪160.00 M‬‬

Period

Value

Change

Change %

H1 '25

‪‪75.45 M‬‬

‪‪−80.59 M‬‬

‪−51.65‬%

H2 '24

‪‪156.04 M‬‬

+‪‪259.27 M‬‬

—

H1 '24

‪‪−103.23 M‬‬

‪‪−41.74 M‬‬

‪−67.87‬%

H2 '23

‪‪−61.50 M‬‬

‪‪−10.91 M‬‬

‪−21.56‬%

H1 '23

H2 '22

H1 '22

H2 '21

H1 '21

H2 '20

H1 '20

H2 '19

H1 '19

H2 '18