English

VENTURE EU CORP

EDGAR

Current report (8-K) · filed 2004-12-30

14 filing records in this dataset, filed from 1999-12-06 to 2004-12-30. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: VEMCO INC /MI/

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.86 billion USD

2001 · USD

Exact inputs and evidence

Revenue: 1862328000 USD Source

Operating margin

6.11%

2001 · %

Exact inputs and evidence

Operating Income: 113768000 USD Source
Revenue: 1862328000 USD Source

Operating cash flow

63.1 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 63140000 USD Source

Free cash flow

-14 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 63140000 USD Source
Capital Expenditure: 77158000 USD Source

Cash and cash equivalents: 2 thousand USD 2001-12-31 Source
Exact value

2000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-12-30.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.8%

Prior period

USD 1.83 billion

2000-01-01 – 2000-12-31
Current period

USD 1.86 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1862328000 − 1829965000 = 32363000 USD

1829965000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1862328000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Year-over-year change in Revenue: 32363000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1862328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1861 Input fundies:Revenue: 1829965000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1861
The citation records this snapshot. The page link may show a newer release later.
Net income
-89%

Prior period

USD 9.08 million

2000-01-01 – 2000-12-31
Current period

USD 1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1003000 − 9082000 = -8079000 USD

9082000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1003000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Year-over-year change in Net income: -8079000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1945 Input fundies:NetIncome: 9082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1945
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.9%

Prior period

USD 61.35 million

2000-01-01 – 2000-12-31
Current period

USD 63.14 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

63140000 − 61346000 = 1794000 USD

61346000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
63140000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Year-over-year change in Operating cash flow: 1794000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969 Input fundies:OperatingCashFlow: 61346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10%

Prior period

USD 85.72 million

2000-01-01 – 2000-12-31
Current period

USD 77.16 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

77158000 − 85718000 = -8560000 USD

85718000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
77158000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Year-over-year change in Capital expenditure: -8560000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975 Input fundies:CapitalExpenditure: 85718000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.86 billion 100% of revenue
Operating costs Derived USD 1.75 billion 94% of revenue
Operating income USD 113.77 million 6.1% of revenue
Tax, interest and other Derived USD 112.77 million 6.1% of revenue
Net income USD 1 million 0.1% of revenue

Cash

Operating cash flow USD 63.14 million 3.4% of revenue
Capital expenditure USD 77.16 million 4.1% of revenue
Free cash flow Derived −USD 14.02 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −1.1% of revenue.
2000 95%
2001 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1366170000	1324946000 Derived	41224000	55734000 Derived	-14510000	35635000 Derived	Source 1999-01-01 – 1999-12-31: 1366170000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 41224000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14510000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 88811000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 53176000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1829965000	1733935000 Derived	96030000	86948000 Derived	9082000	-24372000 Derived	Source 2000-01-01 – 2000-12-31: 1829965000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 96030000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 9082000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 61346000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 85718000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1862328000	1748560000 Derived	113768000	112765000 Derived	1003000	-14018000 Derived	Source 2001-01-01 – 2001-12-31: 1862328000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 113768000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1003000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 63140000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 77158000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1366170000	Revenue: 1366170000 Open source
20002000-12-31	Revenue	1829965000	Revenue: 1829965000 Open source
20012001-12-31	Revenue	1862328000	Revenue: 1862328000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1366170000 Open source
20002000-12-31	Year over year	33.9%	Revenue: 1829965000 Open source Revenue: 1366170000 Open source
20012001-12-31	Year over year	1.8%	Revenue: 1862328000 Open source Revenue: 1829965000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2001

Net margin 0.1% 2001

Free cash flow margin -0.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	3%	Operating Income: 41224000 Open source Revenue: 1366170000 Open source
20002000-12-31	Operating margin	5.2%	Operating Income: 96030000 Open source Revenue: 1829965000 Open source
20012001-12-31	Operating margin	6.1%	Operating Income: 113768000 Open source Revenue: 1862328000 Open source
19991999-12-31	Net margin	-1.1%	Net Income: -14510000 Open source Revenue: 1366170000 Open source
20002000-12-31	Net margin	0.5%	Net Income: 9082000 Open source Revenue: 1829965000 Open source
20012001-12-31	Net margin	0.1%	Net Income: 1003000 Open source Revenue: 1862328000 Open source
19991999-12-31	Free cash flow margin	2.6%	Revenue: 1366170000 Open source Operating Cash Flow: 88811000 Open source Capital Expenditure: 53176000 Open source
20002000-12-31	Free cash flow margin	-1.3%	Revenue: 1829965000 Open source Operating Cash Flow: 61346000 Open source Capital Expenditure: 85718000 Open source
20012001-12-31	Free cash flow margin	-0.8%	Revenue: 1862328000 Open source Operating Cash Flow: 63140000 Open source Capital Expenditure: 77158000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	88811000	Operating Cash Flow: 88811000 Open source
20002000-12-31	Operating cash flow	61346000	Operating Cash Flow: 61346000 Open source
20012001-12-31	Operating cash flow	63140000	Operating Cash Flow: 63140000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	35635000	Operating Cash Flow: 88811000 Open source Capital Expenditure: 53176000 Open source
20002000-12-31	Free cash flow	-24372000	Operating Cash Flow: 61346000 Open source Capital Expenditure: 85718000 Open source
20012001-12-31	Free cash flow	-14018000	Operating Cash Flow: 63140000 Open source Capital Expenditure: 77158000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	95.3%	Total Liabilities: 1359266000 Open source Total Assets: 1426303000 Open source
20012001-12-31	Liabilities / assets	95%	Total Liabilities: 1345822000 Open source Total Assets: 1416131000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 547423000 Open source Current Liabilities: 417962000 Open source
20012001-12-31	Current assets / current liabilities	1.35×	Current Assets: 546884000 Open source Current Liabilities: 405367000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 14.51 million Exact value Exact value: -14510000 USD 1999-01-01 – 1999-12-31: -14510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE EU CORP · 1999-12-31 VENTURE EU CORP (edgar:1089450) Net Income: -14510000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14510000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 88.81 million Exact value Exact value: 88811000 USD 1999-01-01 – 1999-12-31: 88811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE EU CORP · 1999-12-31 VENTURE EU CORP (edgar:1089450) Operating Cash Flow: 88811000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88811000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 53.18 million Exact value Exact value: 53176000 USD 1999-01-01 – 1999-12-31: 53176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE EU CORP · 1999-12-31 VENTURE EU CORP (edgar:1089450) Capital Expenditure: 53176000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 35.64 million Calculation and evidence 88811000 − 53176000 USD Exact free cash flow: 35635000 USD 1999-01-01 – 1999-12-31: 88811000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 53176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE EU CORP · 1999-12-31 VENTURE EU CORP (edgar:1089450) Free cash flow: 35635000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88811000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969 Input fundies:CapitalExpenditure: 53176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 9.08 million Exact value Exact value: 9082000 USD 2000-01-01 – 2000-12-31: 9082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE EU CORP · 2000-12-31 VENTURE EU CORP (edgar:1089450) Net Income: 9082000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 61.35 million Exact value Exact value: 61346000 USD 2000-01-01 – 2000-12-31: 61346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE EU CORP · 2000-12-31 VENTURE EU CORP (edgar:1089450) Operating Cash Flow: 61346000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 85.72 million Exact value Exact value: 85718000 USD 2000-01-01 – 2000-12-31: 85718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE EU CORP · 2000-12-31 VENTURE EU CORP (edgar:1089450) Capital Expenditure: 85718000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85718000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975 The citation records this snapshot. The page link may show a newer release later.	−USD 24.37 million Calculation and evidence 61346000 − 85718000 USD Exact free cash flow: -24372000 USD 2000-01-01 – 2000-12-31: 61346000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 85718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE EU CORP · 2000-12-31 VENTURE EU CORP (edgar:1089450) Free cash flow: -24372000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969 Input fundies:CapitalExpenditure: 85718000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1 million Exact value Exact value: 1003000 USD 2001-01-01 – 2001-12-31: 1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Net Income: 1003000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 63.14 million Exact value Exact value: 63140000 USD 2001-01-01 – 2001-12-31: 63140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Operating Cash Flow: 63140000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 77.16 million Exact value Exact value: 77158000 USD 2001-01-01 – 2001-12-31: 77158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Capital Expenditure: 77158000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975 The citation records this snapshot. The page link may show a newer release later.	−USD 14.02 million Calculation and evidence 63140000 − 77158000 USD Exact free cash flow: -14018000 USD 2001-01-01 – 2001-12-31: 63140000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 77158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE EU CORP · 2001-12-31 VENTURE EU CORP (edgar:1089450) Free cash flow: -14018000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1969 Input fundies:CapitalExpenditure: 77158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089452/0000950124-02-001345.txt#1975 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089450, 1089450, edgar:1089450

VENTURE EU CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation