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VAT Group AG (VTTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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515.250.00 (0.00%)
At close: 09:56AM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
190,310
190,310
306,779
217,440
127,942
-
Depreciation & amortisation
41,359
41,359
40,168
43,058
40,700
-
Change in working capital
20,836
20,836
-76,714
-39,378
-22,235
-
Inventory
25,859
25,859
-81,035
-47,779
-23,540
-
Other working capital
187,170
187,170
227,729
196,823
146,866
-
Other non-cash items
23,615
23,615
5,059
8,209
15,695
-
Net cash provided by operating activities
256,406
256,406
293,968
239,790
166,155
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,236
-69,236
-66,239
-42,967
-19,289
-
Acquisitions, net
-
-
0
-1,586
0
-
Other investing activities
-
-
-1
-
-
-2
Net cash used for investing activities
-67,648
-67,648
-65,797
-44,095
-19,113
-
Net change in cash
-16,825
-16,825
50,933
-11,012
30,117
-
Cash at beginning of period
174,365
174,365
127,152
137,871
109,822
-
Cash at end of period
144,108
144,108
174,365
127,152
137,871
-
Free cash flow
Operating cash flow
256,406
256,406
293,968
239,790
166,155
-
Capital expenditure
-69,236
-69,236
-66,239
-42,967
-19,289
-
Free cash flow
187,170
187,170
227,729
196,823
146,866
-