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BOE Varitronix Limited (VTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6550+0.0300 (+4.80%)
As of 08:10AM CEST. Market open.
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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
475,260
475,260
582,451
327,798
68,639
Depreciation & amortisation
137,409
205,263
171,068
163,491
147,258
Stock-based compensation
1,557
20,385
22,590
14,789
799
Change in working capital
133,092
563,737
-193,859
216,867
103,931
Inventory
187,592
-398,345
-818,948
-318,210
57,402
Other working capital
677,894
677,894
-406,660
410,964
196,792
Other non-cash items
-37,067
-116,584
-50,685
-30,525
-28,962
Net cash provided by operating activities
1,186,078
1,186,078
773,996
664,762
253,041
Cash flows from investing activities
Investments in property, plant and equipment
-508,184
-508,184
-1,180,656
-253,798
-56,249
Acquisitions, net
-5,555
0
-14,822
0
0
Purchases of investments
-15,405
-15,405
-63,433
-44,364
0
Sales/maturities of investments
61,723
61,723
3,124
10,859
0
Other investing activities
146,058
146,058
33,324
2,495
3,437
Net cash used for investing activities
-224,103
-224,103
-1,169,693
-254,472
-28,081
Net change in cash
698,508
698,508
702,273
620,425
51,410
Cash at beginning of period
2,818,823
2,818,823
2,267,118
1,627,531
1,538,328
Cash at end of period
3,500,760
3,500,760
2,818,823
2,267,118
1,627,531
Free cash flow
Operating cash flow
1,186,078
1,186,078
773,996
664,762
253,041
Capital expenditure
-508,184
-508,184
-1,180,656
-253,798
-56,249
Free cash flow
677,894
677,894
-406,660
410,964
196,792