VAT Group AG (VTTGF)
USD 391.1
(0.0%)
USD 391.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.43 Million | 293.96 Million | 239.79 Million | 172.8 Million | 157.73 Million | 171.71 Million |
| Net Income | 190.31 Million | 306.77 Million | 217.44 Million | 133.46 Million | 74.82 Million | 135.68 Million |
| Depreciation & Amortization | 42.32 Million | 40.96 Million | 43.05 Million | 40.89 Million | 46.27 Million | 35.55 Million |
| Deferred income taxes | -2.37 Million | -3.27 Million | 1.83 Million | -928 Thousand | -783 Thousand | 573 Thousand |
| Stock-based compensation | 2.29 Million | 2.17 Million | 1.96 Million | 569 Thousand | 783 Thousand | 705 Thousand |
| Change in working capital | 23.03 Million | -76.71 Million | -39.37 Million | -22.23 Million | 31.7 Million | -8.66 Million |
| Other non-cash items | 60.66 Million | 22.93 Million | 18.67 Million | 20.69 Million | 4.93 Million | 9.13 Million |
| Investing Cash Flow | -68.94 Million | -65.79 Million | -44.09 Million | -25.76 Million | -17.85 Million | -47.84 Million |
| Investments in PPE | -69.23 Million | -66.23 Million | -42.96 Million | -25.94 Million | -18.14 Million | -48.19 Million |
| Acquisitions | 294 Thousand | 17 Thousand | -1.58 Million | 68 Thousand | 186 Thousand | 230 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.38 Million | 425 Thousand | 458 Thousand | 108 Thousand | 99 Thousand | 353 Thousand |
| Financing Cash Flow | -196.31 Million | -177.23 Million | -206.7 Million | -116.92 Million | -108.08 Million | -116.4 Million |
| Debt repayment | -310 Million | -80 Million | -170 Million | -109.09 Million | -90 Million | -214.67 Million |
| Dividends payments | -187.43 Million | -164.95 Million | -134.98 Million | -119.96 Million | -119.94 Million | -119.93 Million |
| Common Stock Repurchased | -5.74 Million | -4.45 Million | -4.34 Million | -55 Thousand | - | - |
| Common Stock Issuance | 309.17 Million | 73.26 Million | 103.83 Million | 113.36 Million | - | - |
| Other Financing Activities | -2.31 Million | -1.08 Million | -1.21 Million | -1.18 Million | 101.85 Million | 218.2 Million |
| Accounts receivables | 42.83 Million | -43.83 Million | -31.14 Million | -596 Thousand | -8.4 Million | 32.45 Million |
| Accounts payables | -49.56 Million | 54.58 Million | 33.4 Million | -16.33 Million | 21.75 Million | -47.19 Million |
| Inventory | 25.85 Million | -81.03 Million | -47.77 Million | -23.54 Million | 18.26 Million | 6.29 Million |
| Other working capital | 3.9 Million | -6.43 Million | 6.13 Million | 18.23 Million | 99 Thousand | -14.96 Million |
| Cash at beginning of period | 174.36 Million | 127.15 Million | 137.87 Million | 109.82 Million | 79.06 Million | 72.02 Million |
| Cash at end of period | 144.1 Million | 174.36 Million | 127.15 Million | 137.87 Million | 109.82 Million | 79.06 Million |
| Capital Expenditure | -69.23 Million | -66.23 Million | -42.96 Million | -25.94 Million | -18.14 Million | -48.19 Million |
| Effect of forex changes on cash | -13.43 Million | -3.72 Million | 292 Thousand | -2.06 Million | -1.03 Million | -418 Thousand |
| Net cash flow / Change in cash | -30.25 Million | 47.21 Million | -10.71 Million | 28.04 Million | 30.75 Million | 7.04 Million |
| Free Cash Flow | 179.19 Million | 227.72 Million | 196.82 Million | 146.86 Million | 139.59 Million | 123.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.99 Million | 46.99 Million | 106.11 Million | 190.31 Million | 53.05 Million | 84.2 Million |
| Depreciation & Amortization | 10.76 Million | 10.76 Million | 21.62 Million | 42.32 Million | 9.71 Million | 20.7 Million |
| Deferred income taxes | - | - | -2.37 Million | -2.37 Million | - | -79.99 Million |
| Stock-based compensation | 450 Thousand | 450 Thousand | 648.5 Thousand | 2.29 Million | 648.5 Thousand | 500 Thousand |
| Change in working capital | -38.53 Million | -38.53 Million | 59.31 Million | 23.03 Million | 22.02 Million | -36.28 Million |
| Other non-cash items | 13.49 Million | 13.49 Million | -15.09 Million | 60.66 Million | 9.09 Million | 75.76 Million |
| Investing Cash Flow | -19.99 Million | -19.99 Million | -37.87 Million | -68.94 Million | -18.62 Million | -31.06 Million |
| Investments in PPE | -17.82 Million | -17.82 Million | -37.96 Million | -69.23 Million | -16.25 Million | -31.27 Million |
| Acquisitions | 58 Thousand | - | 84 Thousand | 294 Thousand | - | 210 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.16 Million | -2.16 Million | -2.36 Million | -7.38 Million | -2.36 Million | -1.32 Million |
| Financing Cash Flow | -28.1 Million | -28.1 Million | -112.48 Million | -196.31 Million | -59.31 Million | -83.83 Million |
| Debt repayment | -140 Million | - | -110 Million | -310 Million | - | -110 Million |
| Dividends payments | -93.7 Million | -93.7 Million | - | -187.43 Million | - | -187.43 Million |
| Common Stock Repurchased | -2.11 Million | -2.11 Million | -2.78 Million | -5.74 Million | -1.39 Million | -2.95 Million |
| Common Stock Issuance | - | - | - | 309.17 Million | - | -1.54 Million |
| Other Financing Activities | 67.72 Million | 67.72 Million | 1.89 Million | -2.31 Million | -57.92 Million | -1.89 Million |
| Accounts receivables | -17.89 Million | -17.89 Million | 4.44 Million | 42.83 Million | 2.22 Million | 38.39 Million |
| Accounts payables | 19.9 Million | - | 15.26 Million | -49.56 Million | - | -64.83 Million |
| Inventory | -24.88 Million | -24.88 Million | 37.5 Million | 25.85 Million | 18.75 Million | -11.64 Million |
| Other working capital | 4.23 Million | 4.23 Million | 2.1 Million | 3.9 Million | 1.05 Million | 1.8 Million |
| Cash at beginning of period | 144.1 Million | - | 120.47 Million | 174.36 Million | 120.47 Million | 174.36 Million |
| Cash at end of period | 116.4 Million | -13.85 Million | 144.1 Million | 144.1 Million | 11.81 Million | 120.47 Million |
| Capital Expenditure | -17.82 Million | -17.82 Million | -37.96 Million | -69.23 Million | -16.25 Million | -31.27 Million |
| Effect of forex changes on cash | 1.08 Million | 1.08 Million | -4.77 Million | -13.43 Million | -4.77 Million | -1.94 Million |
| Net cash flow / Change in cash | -27.7 Million | -13.85 Million | 23.63 Million | -30.25 Million | -108.65 Million | -53.89 Million |
| Free Cash Flow | 15.33 Million | 15.33 Million | 145.58 Million | 179.19 Million | 78.27 Million | 33.61 Million |
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