Vishay Intertechnology, Inc. (VSH)
USD 11.22
(2.94%)
USD 11.22
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.7 Million | 484.28 Million | 457.1 Million | 314.93 Million | 296.44 Million | 258.5 Million |
| Net Income | 323.82 Million | 430.48 Million | 298.93 Million | 123.78 Million | 164.79 Million | 346.53 Million |
| Depreciation & Amortization | 184.37 Million | 163.99 Million | 167.03 Million | 166.23 Million | 164.46 Million | 161.86 Million |
| Deferred income taxes | 36.78 Million | -1.28 Million | 35.85 Million | -43.15 Million | -76.58 Million | -55.2 Million |
| Stock-based compensation | 16.53 Million | 6.54 Million | 6.6 Million | 5.27 Million | 6.1 Million | 4.81 Million |
| Change in working capital | -253.12 Million | -142.11 Million | -83.41 Million | 17.79 Million | -11.52 Million | -101.81 Million |
| Other non-cash items | 57.32 Million | 26.66 Million | 16.22 Million | 16.46 Million | 27.48 Million | -139.56 Million |
| Investing Cash Flow | -72.85 Million | -528.93 Million | -230.48 Million | -192.08 Million | -194.95 Million | 269.42 Million |
| Investments in PPE | -329.41 Million | -325.3 Million | -218.37 Million | -123.59 Million | -156.64 Million | -229.89 Million |
| Acquisitions | -12.59 Million | -50 Million | -20.84 Million | -25.85 Million | -11.86 Million | -14.88 Million |
| Investment purchases | -117.52 Million | -285.95 Million | -140.6 Million | -293.08 Million | -111.63 Million | -175.4 Million |
| Sales/Maturities of investments | 387.89 Million | 132.9 Million | 147.89 Million | 250.58 Million | 81.01 Million | 636.1 Million |
| Other Investing Activities | -1.21 Million | -568 Thousand | 1.44 Million | -126 Thousand | 4.16 Million | 53.5 Million |
| Financing Cash Flow | 61.06 Million | -101.02 Million | -58.81 Million | -209.38 Million | -90.02 Million | -575.93 Million |
| Debt repayment | -294.43 Million | -42 Million | -300 Thousand | -151.68 Million | -27.86 Million | -1.11 Billion |
| Dividends payments | -55.62 Million | -57.18 Million | -55.75 Million | -54.96 Million | -53.44 Million | -46.5 Million |
| Common Stock Repurchased | -172.88 Million | -82.97 Million | -1.96 Million | -2.01 Million | -2.7 Million | -2.29 Million |
| Common Stock Issuance | 588.86 Million | - | 1.96 Million | 2.01 Million | 2.7 Million | - |
| Other Financing Activities | -4.86 Million | -2.86 Million | -2.76 Million | -2.73 Million | -8.71 Million | 581.57 Million |
| Accounts receivables | -3.71 Million | -26.69 Million | -67.7 Million | 4.66 Million | 66.15 Million | -62.43 Million |
| Accounts payables | 743 Thousand | -61.66 Million | 61.48 Million | 18.48 Million | -43.79 Million | -2.27 Million |
| Inventory | -58.75 Million | -119.59 Million | -121.49 Million | -24.2 Million | 18.76 Million | -80.18 Million |
| Other working capital | -191.39 Million | 65.84 Million | 44.3 Million | 18.84 Million | -52.65 Million | 43.07 Million |
| Cash at beginning of period | 610.82 Million | 774.1 Million | 619.87 Million | 694.13 Million | 686.03 Million | 748.03 Million |
| Cash at end of period | 972.71 Million | 610.82 Million | 774.1 Million | 619.87 Million | 694.13 Million | 686.03 Million |
| Capital Expenditure | -329.41 Million | -325.3 Million | -218.37 Million | -123.59 Million | -156.64 Million | -229.89 Million |
| Effect of forex changes on cash | 7.98 Million | -17.61 Million | -13.57 Million | 12.26 Million | -3.36 Million | -14 Million |
| Net cash flow / Change in cash | 361.89 Million | -163.28 Million | 154.23 Million | -74.25 Million | 8.1 Million | -62 Million |
| Free Cash Flow | 36.29 Million | 158.98 Million | 238.73 Million | 191.33 Million | 139.8 Million | 28.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.53 Million | 30.92 Million | 51.47 Million | 323.82 Million | 65.95 Million | 95.41 Million |
| Depreciation & Amortization | 52.15 Million | 49.52 Million | 50.46 Million | 184.37 Million | 46.21 Million | 44.39 Million |
| Deferred income taxes | 1.21 Million | 4.37 Million | 16.12 Million | 36.78 Million | 4.48 Million | 8.83 Million |
| Stock-based compensation | 3.94 Million | 5.34 Million | 4.92 Million | 16.53 Million | 5.52 Million | 3.11 Million |
| Change in working capital | -62.64 Million | -18.45 Million | -147.07 Million | -253.12 Million | -36.58 Million | -55.01 Million |
| Other non-cash items | 65.32 Million | 112.89 Million | 30.35 Million | 57.32 Million | 36.7 Million | -1.08 Million |
| Investing Cash Flow | -71.52 Million | -223.78 Million | -109.43 Million | -72.85 Million | -134.52 Million | 95.52 Million |
| Investments in PPE | -62.56 Million | -53.08 Million | -145.33 Million | -329.41 Million | -66.82 Million | -71.67 Million |
| Acquisitions | -31.05 Million | -167.86 Million | -8.62 Million | -12.59 Million | 66.82 Million | -4.31 Million |
| Investment purchases | -40.4 Million | -19.23 Million | -35.35 Million | -117.52 Million | -82.12 Million | 4.31 Million |
| Sales/Maturities of investments | 62.49 Million | 17.61 Million | 79.87 Million | 387.89 Million | 14.73 Million | 171.51 Million |
| Other Investing Activities | -1000.00 | -1.21 Million | 44.64 Million | -1.21 Million | -67.13 Million | -4.31 Million |
| Financing Cash Flow | -26.32 Million | -30.34 Million | -35.08 Million | 61.06 Million | 32.14 Million | 36.85 Million |
| Debt repayment | - | - | -67.37 Million | -294.43 Million | -84.05 Million | -78 Million |
| Dividends payments | -13.7 Million | -13.75 Million | -13.79 Million | -55.62 Million | -13.87 Million | -13.93 Million |
| Common Stock Repurchased | -12.62 Million | -12.53 Million | -115.22 Million | -172.88 Million | -17.26 Million | -20.22 Million |
| Common Stock Issuance | - | - | 26.54 Million | 588.86 Million | -20.42 Million | -6.12 Million |
| Other Financing Activities | -5000.00 | -4.05 Million | 134.75 Million | -4.86 Million | 167.76 Million | 155.13 Million |
| Accounts receivables | - | - | -3.71 Million | -3.71 Million | - | - |
| Accounts payables | - | - | -90.52 Million | 743 Thousand | - | - |
| Inventory | - | 8.17 Million | -58.75 Million | -58.75 Million | - | 94 Thousand |
| Other working capital | -62.64 Million | -18.45 Million | 5.92 Million | -191.39 Million | -36.58 Million | -94 Thousand |
| Cash at beginning of period | 796.54 Million | 972.71 Million | 1.09 Billion | 610.82 Million | 1.08 Billion | 847.53 Million |
| Cash at end of period | 672.73 Million | 796.54 Million | 972.71 Million | 972.71 Million | 1.09 Billion | 1.08 Billion |
| Capital Expenditure | -62.56 Million | -53.08 Million | -145.33 Million | -329.41 Million | -66.82 Million | -71.67 Million |
| Effect of forex changes on cash | -1.22 Million | -2.25 Million | 15.86 Million | 7.98 Million | -14.22 Million | 2.27 Million |
| Net cash flow / Change in cash | -123.81 Million | -176.17 Million | -122.4 Million | 361.89 Million | 5.69 Million | 241.88 Million |
| Free Cash Flow | -87.29 Million | 27.12 Million | -139.06 Million | 36.29 Million | 55.47 Million | 35.56 Million |
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