Vitesco Technologies Group Aktiengesellschaft (VTSCY)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 629 Million | 592.1 Million | 418.9 Million | -5.9 Million | 692.5 Million | 679.6 Million |
| Net Income | -96.4 Million | 23.6 Million | -122 Million | -363.2 Million | -639.9 Million | 106.5 Million |
| Depreciation & Amortization | 499.3 Million | 544.8 Million | 484.4 Million | 577.2 Million | 814.9 Million | 451.3 Million |
| Deferred income taxes | 98.1 Million | -34.5 Million | 22.9 Million | -125.9 Million | -216.9 Million | 31.4 Million |
| Stock-based compensation | 5.65 Billion | 2.88 Billion | 994 Million | 165 Million | 59 Million | -3.9 Billion |
| Change in working capital | -18.9 Million | -16.9 Million | 146.1 Million | -73.3 Million | 604.6 Million | 101.1 Million |
| Other non-cash items | 1.3 Billion | 40.6 Million | -89.6 Million | -146.6 Million | -87.1 Million | 20.7 Million |
| Investing Cash Flow | -544.1 Million | -468.9 Million | -305.6 Million | -449.8 Million | -637.1 Million | -644 Million |
| Investments in PPE | -662.5 Million | -522.4 Million | -472.3 Million | -463.8 Million | -667.7 Million | -739.8 Million |
| Acquisitions | 112 Million | 11.4 Million | 95.5 Million | -17.3 Million | 30.6 Million | -1.3 Million |
| Investment purchases | -74.2 Million | -2.5 Million | - | - | - | - |
| Sales/Maturities of investments | 6.4 Million | 2.5 Million | - | - | - | - |
| Other Investing Activities | 74.2 Million | 42.1 Million | 71.2 Million | 31.3 Million | 30.6 Million | 97.1 Million |
| Financing Cash Flow | 234.4 Million | 52.3 Million | 225.2 Million | 537.7 Million | 56.6 Million | -37.6 Million |
| Debt repayment | -279.7 Million | -101 Million | -478.3 Million | -657.8 Million | -66 Million | -34.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -121 Million | -121.6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 514.1 Million | 153.3 Million | 703.5 Million | 1.19 Billion | 122.6 Million | -37.6 Million |
| Accounts receivables | -22 Million | -178.3 Million | 554.4 Million | -548 Million | -859.2 Million | -34.2 Million |
| Accounts payables | -82.8 Million | 56.2 Million | -340.6 Million | 335.1 Million | 1 Billion | 40.5 Million |
| Inventory | -53 Million | -32.7 Million | -221.6 Million | 33.6 Million | 10.1 Million | -86.9 Million |
| Other working capital | 138.9 Million | 137.9 Million | 153.9 Million | 106 Million | 453.7 Million | 188 Million |
| Cash at beginning of period | 781.1 Million | 614 Million | 255 Million | 184.8 Million | 71.1 Million | 72.7 Million |
| Cash at end of period | 1.06 Billion | 781.1 Million | 614 Million | 255 Million | 184.8 Million | 71.1 Million |
| Capital Expenditure | -662.5 Million | -522.4 Million | -472.3 Million | -463.8 Million | -667.7 Million | -739.8 Million |
| Effect of forex changes on cash | -44.2 Million | -1.1 Million | 20.5 Million | -11.8 Million | 1.7 Million | 400 Thousand |
| Net cash flow / Change in cash | 282.49 Million | 167.1 Million | 359 Million | 70.2 Million | 113.7 Million | -1.6 Million |
| Free Cash Flow | -33.5 Million | 69.7 Million | -53.4 Million | -469.7 Million | 24.8 Million | -60.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.3 Million | 22.7 Million | -62.2 Million | -96.4 Million | 30.3 Million | -13.8 Million |
| Depreciation & Amortization | 142 Million | 116.9 Million | 132.4 Million | 499.3 Million | 128.7 Million | 167.1 Million |
| Deferred income taxes | - | - | 98.1 Million | 98.1 Million | - | - |
| Stock-based compensation | - | - | 5.65 Billion | 5.65 Billion | - | - |
| Change in working capital | -354.6 Million | -28.8 Million | 23.8 Million | -18.9 Million | 49.3 Million | -39.7 Million |
| Other non-cash items | 472.8 Million | 172.7 Million | 357.5 Million | 1.3 Billion | -4.9 Million | -18.8 Million |
| Investing Cash Flow | -175.7 Million | -133.5 Million | -180.7 Million | -544.1 Million | -130 Million | -115.4 Million |
| Investments in PPE | -183.6 Million | -149.8 Million | -225.9 Million | -662.5 Million | -175.7 Million | -129.5 Million |
| Acquisitions | 5.6 Million | 16.3 Million | 45.2 Million | 112 Million | 28.6 Million | 13 Million |
| Investment purchases | - | - | - | -74.2 Million | 175.7 Million | -13 Million |
| Sales/Maturities of investments | 2.2 Million | - | - | 6.4 Million | 1.6 Million | 1.4 Million |
| Other Investing Activities | 5.7 Million | 13.4 Million | 35.7 Million | 74.2 Million | -160.2 Million | 12.7 Million |
| Financing Cash Flow | 86.7 Million | 66.09 Million | 267.8 Million | 234.4 Million | 600 Thousand | -24.5 Million |
| Debt repayment | -96.7 Million | -66.09 Million | -313.1 Million | -279.7 Million | -600 Thousand | -24.5 Million |
| Dividends payments | -10 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | - | 580.9 Million | 514.1 Million | 1.2 Million | - |
| Accounts receivables | 75 Million | 34.4 Million | 12.7 Million | -22 Million | 87.9 Million | -76.8 Million |
| Accounts payables | -313.2 Million | 4.7 Million | -127.2 Million | -82.8 Million | -48.7 Million | -28.1 Million |
| Inventory | 15.9 Million | -45.9 Million | 83.6 Million | -53 Million | -16 Million | 21.8 Million |
| Other working capital | -132.3 Million | -22 Million | 54.7 Million | 138.9 Million | 26.1 Million | 43.4 Million |
| Cash at beginning of period | 1.03 Billion | 1.06 Billion | 739.2 Million | 781.1 Million | 672.1 Million | 728.1 Million |
| Cash at end of period | 741.3 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 739.2 Million | 672.1 Million |
| Capital Expenditure | -183.6 Million | -149.8 Million | -225.9 Million | -662.5 Million | -175.7 Million | -129.5 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 | -297.5 Million | -24.79 Million | 324.39 Million | 282.49 Million | 67.1 Million | -56 Million |
| Free Cash Flow | -395.4 Million | -106.9 Million | 28 Million | -33.5 Million | 27.7 Million | -34.7 Million |
ITC
002210
INDOSTAR
EDBL
LRSRF
AFA