VinFast Auto Ltd. (0TL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 05:06PM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-57,899,786,000
-57,396,864,000
-49,783,795,000
-32,183,727,000
-18,949,885,000
Depreciation & amortisation
7,188,064,000
6,315,692,000
6,266,508,000
4,891,372,000
4,302,209,000
Deferred income taxes
-42,623,000
-22,294,000
946,738,000
150,536,000
73,580,000
Stock-based compensation
197,983,000
150,103,000
0
0
-
Change in working capital
-20,182,950,000
-22,347,888,000
-2,274,128,000
-10,561,600,000
567,153,000
Accounts receivable
-1,533,331,000
1,313,596,000
622,707,000
-7,406,143,000
-
Inventory
-5,008,447,000
-12,541,863,000
-20,241,698,000
-3,857,721,000
4,075,287,000
Accounts payable
-12,203,811,000
-9,660,611,000
17,792,820,000
760,098,000
-
Other working capital
-74,978,699,000
-78,602,646,000
-53,310,085,000
-34,977,013,000
-19,021,380,000
Other non-cash items
1,249,344,000
1,162,222,000
448,651,000
273,270,000
64,970,000
Net cash provided by operating activities
-51,424,774,000
-53,649,366,000
-35,628,413,000
-28,969,088,000
-9,349,166,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,553,925,000
-24,953,280,000
-17,681,672,000
-6,007,925,000
-9,672,214,000
Acquisitions, net
473,904,000
-6,900,000
-2,240,000
-77,099,000
-35,520,000
Purchases of investments
10,480,000,000
0
-3,902,000
-3,219,449,000
-
Other investing activities
771,255,000
939,334,000
235,892,000
11,479,318,000
7,831,151,000
Net cash used for investing activities
-10,825,260,000
-23,017,340,000
-16,038,946,000
2,420,050,000
-1,838,972,000
Cash flows from financing activities
Debt repayment
-45,982,965,000
-50,722,940,000
-41,637,135,000
-18,677,191,000
-19,313,162,000
Common stock issued
-
25,407,077,000
6,963,784,000
9,988,508,000
-
Other financing activities
-
1,421,444,000
-41,649,000
-498,959,000
9,862,062,000
Net cash used provided by (used for) financing activities
61,725,803,000
77,420,664,000
52,945,103,000
28,855,195,000
10,453,774,000
Net change in cash
-524,231,000
753,958,000
1,277,744,000
2,306,157,000
-734,364,000
Cash at beginning of period
4,419,830,000
4,271,442,000
3,024,916,000
827,742,000
1,515,439,000
Cash at end of period
3,895,599,000
4,759,081,000
4,271,442,000
3,024,916,000
827,742,000
Free cash flow
Operating cash flow
-51,424,774,000
-53,649,366,000
-35,628,413,000
-28,969,088,000
-9,349,166,000
Capital expenditure
-23,553,925,000
-24,953,280,000
-17,681,672,000
-6,007,925,000
-9,672,214,000
Free cash flow
-74,978,699,000
-78,602,646,000
-53,310,085,000
-34,977,013,000
-19,021,380,000
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