Vitesco Technologies Group Aktiengesellschaft (VTSCF)
USD 56.0
(-9.94%)
USD 56.0
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 694.25 Million | 633.69 Million | 476.13 Million | -7.21 Million | 777.33 Million | 776.88 Million |
| Net Income | -106.4 Million | 25.25 Million | -138.67 Million | -460.91 Million | -740.73 Million | 98.88 Million |
| Depreciation & Amortization | 551.09 Million | 583.07 Million | 582.98 Million | 612.14 Million | 553.72 Million | 495.21 Million |
| Deferred income taxes | 108.27 Million | -36.92 Million | 26.02 Million | -154.04 Million | -243.47 Million | 35.89 Million |
| Stock-based compensation | 6.24 Billion | 3.09 Billion | 1.13 Billion | 201.56 Million | 66.18 Million | - |
| Change in working capital | -20.86 Million | -18.08 Million | 166.06 Million | -89.68 Million | 678.66 Million | 115.57 Million |
| Other non-cash items | 1.43 Billion | -1.08 Billion | -1.32 Billion | -1.15 Billion | 1.46 Billion | 1.11 Billion |
| Investing Cash Flow | -600.54 Million | -501.84 Million | -347.35 Million | -550.35 Million | -715.14 Million | -736.18 Million |
| Investments in PPE | -731.22 Million | -559.09 Million | -536.83 Million | -567.48 Million | -749.49 Million | -845.7 Million |
| Acquisitions | 123.61 Million | 59.93 Million | 189.47 Million | 17.12 Million | 34.34 Million | 109.51 Million |
| Investment purchases | -74.2 Million | -2.67 Million | - | - | - | - |
| Sales/Maturities of investments | 7.06 Million | -44.59 Million | - | - | - | - |
| Other Investing Activities | 74.2 Million | 44.6 Million | 71.2 Million | 1.00 | -46.66 Million | - |
| Financing Cash Flow | 258.71 Million | 55.97 Million | 255.97 Million | 657.9 Million | 63.53 Million | -42.98 Million |
| Debt repayment | -308.71 Million | -108.09 Million | -543.65 Million | -804.85 Million | -74.08 Million | -39.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -137.71 Million | -148.54 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.00 | -287.68 Million | -146.94 Million | -10.55 Million | -3.77 Million |
| Accounts receivables | -24.28 Million | -190.82 Million | 630.15 Million | -670.5 Million | -964.45 Million | -39.09 Million |
| Accounts payables | -91.38 Million | 60.14 Million | -387.13 Million | 410.01 Million | 1.12 Billion | 46.29 Million |
| Inventory | -58.49 Million | -34.99 Million | -251.87 Million | 41.11 Million | 11.33 Million | -99.33 Million |
| Other working capital | 153.3 Million | 147.58 Million | 174.92 Million | 129.69 Million | 509.27 Million | 207.71 Million |
| Cash at beginning of period | 835.97 Million | 697.89 Million | 312 Million | 207.43 Million | 81.27 Million | 83.56 Million |
| Cash at end of period | 1.17 Billion | 835.97 Million | 697.89 Million | 312 Million | 207.43 Million | 81.27 Million |
| Capital Expenditure | -731.22 Million | -559.09 Million | -536.83 Million | -567.48 Million | -749.49 Million | -845.7 Million |
| Effect of forex changes on cash | -44.2 Million | -1.1 Million | 20.5 Million | -11.8 Million | -0.11 | - |
| Net cash flow / Change in cash | 337.96 Million | 138.07 Million | 385.89 Million | 104.56 Million | 126.15 Million | -2.28 Million |
| Free Cash Flow | -36.97 Million | 74.59 Million | -60.69 Million | -574.7 Million | 27.83 Million | -68.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.73 Million | 24.49 Million | -68.65 Million | -106.4 Million | 32.02 Million | -15.05 Million |
| Depreciation & Amortization | 152.09 Million | 126.13 Million | 146.13 Million | 551.09 Million | 136.04 Million | 182.26 Million |
| Deferred income taxes | - | - | 108.27 Million | 108.27 Million | - | - |
| Stock-based compensation | - | - | 6.24 Billion | 6.24 Billion | - | - |
| Change in working capital | -379.81 Million | -31.07 Million | 26.26 Million | -20.86 Million | 52.11 Million | -43.3 Million |
| Other non-cash items | 506.42 Million | 186.34 Million | 394.58 Million | 1.43 Billion | -5.17 Million | -20.5 Million |
| Investing Cash Flow | -188.19 Million | -144.04 Million | -199.44 Million | -600.54 Million | -137.42 Million | -125.87 Million |
| Investments in PPE | -196.65 Million | -161.63 Million | -249.33 Million | -731.22 Million | -185.73 Million | -141.57 Million |
| Acquisitions | 5.99 Million | 17.58 Million | 49.88 Million | 123.61 Million | 46.61 Million | 14.17 Million |
| Investment purchases | - | - | - | -74.2 Million | -15.49 Million | - |
| Sales/Maturities of investments | 2.35 Million | - | - | 7.06 Million | 1.69 Million | 5.23 Million |
| Other Investing Activities | 5.7 Million | 13.4 Million | 35.7 Million | 74.2 Million | 15.5 Million | -3.7 Million |
| Financing Cash Flow | 92.86 Million | 71.32 Million | 295.58 Million | 258.71 Million | 634.25 Thousand | -26.72 Million |
| Debt repayment | -103.57 Million | -71.32 Million | -345.58 Million | -308.71 Million | -634.25 Thousand | -26.72 Million |
| Dividends payments | -10.71 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | - | 326.12 Million | -1.00 | - | - |
| Accounts receivables | 80.33 Million | 37.11 Million | 14.01 Million | -24.28 Million | 92.91 Million | -83.76 Million |
| Accounts payables | -335.47 Million | 5.07 Million | -140.39 Million | -91.38 Million | -51.48 Million | -30.64 Million |
| Inventory | 17.03 Million | -49.52 Million | 92.27 Million | -58.49 Million | -16.91 Million | 23.77 Million |
| Other working capital | -141.7 Million | -23.73 Million | 60.37 Million | 153.3 Million | 27.59 Million | 47.33 Million |
| Cash at beginning of period | 1.12 Billion | 1.17 Billion | 781.4 Million | 835.97 Million | 733.08 Million | 789.12 Million |
| Cash at end of period | 794.02 Million | 1.12 Billion | 1.17 Billion | 1.17 Billion | 781.4 Million | 733.08 Million |
| Capital Expenditure | -196.65 Million | -161.63 Million | -249.33 Million | -731.22 Million | -185.73 Million | -141.57 Million |
| Effect of forex changes on cash | 3.4 Million | -300 Thousand | -16.6 Million | -44.2 Million | -11.9 Million | -10.9 Million |
| Net cash flow / Change in cash | -326.84 Million | -53.07 Million | 392.53 Million | 337.96 Million | 48.31 Million | -56.03 Million |
| Free Cash Flow | -423.52 Million | -115.34 Million | 30.9 Million | -36.97 Million | 29.28 Million | -38.17 Million |
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