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Vitesco Technologies Group Aktiengesellschaft (VTSCY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.09+0.39 (+2.85%)
At close: 10:24AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-96,400
-96,400
23,600
-122,000
-376,700
Depreciation & amortisation
575,900
575,900
544,800
484,400
577,200
Change in working capital
-18,900
-18,900
-16,900
146,100
-73,300
Inventory
-53,000
-53,000
-32,700
-221,600
33,600
Other working capital
-33,500
-33,500
69,700
-53,400
-469,700
Other non-cash items
19,200
19,200
-500
9,400
27,000
Net cash provided by operating activities
629,000
629,000
592,100
418,900
-5,900
Cash flows from investing activities
Investments in property, plant and equipment
-662,500
-662,500
-522,400
-472,300
-463,800
Acquisitions, net
-
-
0
-8,600
-27,800
Purchases of investments
-
-
-2,500
-
-
Sales/maturities of investments
6,400
6,400
-
-
-
Other investing activities
74,200
74,200
44,600
71,200
31,300
Net cash used for investing activities
-544,100
-544,100
-468,900
-305,600
-449,800
Net change in cash
319,300
319,300
175,500
338,500
82,000
Cash at beginning of period
781,100
781,100
614,000
255,000
184,800
Cash at end of period
1,063,600
1,063,600
781,100
614,000
255,000
Free cash flow
Operating cash flow
629,000
629,000
592,100
418,900
-5,900
Capital expenditure
-662,500
-662,500
-522,400
-472,300
-463,800
Free cash flow
-33,500
-33,500
69,700
-53,400
-469,700