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Vitec Software Group AB (7VS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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47.16-0.94 (-1.95%)
As of 06:46PM 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
232,701
339,183
244,866
206,941
160,710
Depreciation & amortisation
334,013
473,586
355,464
285,598
234,607
Stock-based compensation
-
0
685
682
-
Change in working capital
-15,996
-149,487
-33,398
-8,333
7,041
Inventory
-356
-947
-26
186
823
Other working capital
289,228
341,440
278,021
259,833
263,444
Other non-cash items
-3,402
-
-3,402
-1,095
189
Net cash provided by operating activities
547,298
718,399
563,368
488,019
436,334
Cash flows from investing activities
Investments in property, plant and equipment
-258,070
-376,959
-285,347
-228,186
-172,890
Acquisitions, net
-785,364
-1,285,707
-1,143,823
-1,281,864
-167,238
Purchases of investments
-19,133
-15,902
-10,000
-
-
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-1,289,452
-1,678,568
-1,439,170
-1,510,050
-340,128
Net change in cash
26,162
-470,255
468,734
-4,196
134,699
Cash at beginning of period
465,159
615,787
119,857
134,695
16,659
Cash at end of period
491,322
171,851
615,787
119,857
134,695
Free cash flow
Operating cash flow
547,298
718,399
563,368
488,019
436,334
Capital expenditure
-258,070
-376,959
-285,347
-228,186
-172,890
Free cash flow
289,228
341,440
278,021
259,833
263,444