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Vitesco Technologies Group AG (VTS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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13.10-0.30 (-2.24%)
As of 04:29PM 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
-23,000
-96,400
23,600
-122,000
-376,700
Depreciation & amortisation
545,100
575,900
544,800
484,400
577,200
Change in working capital
4,600
-18,900
-16,900
146,100
-73,300
Inventory
43,500
-53,000
-32,700
-221,600
33,600
Other working capital
-86,200
-33,500
69,700
-53,400
-469,700
Other non-cash items
17,500
19,200
-500
9,400
27,000
Net cash provided by operating activities
595,000
629,000
592,100
418,900
-5,900
Cash flows from investing activities
Investments in property, plant and equipment
-681,200
-662,500
-522,400
-472,300
-463,800
Acquisitions, net
-
-
0
-8,600
-27,800
Purchases of investments
-
-
-2,500
-
-
Sales/maturities of investments
3,000
6,400
-
-
-
Other investing activities
77,600
74,200
44,600
71,200
31,300
Net cash used for investing activities
-559,600
-544,100
-468,900
-305,600
-449,800
Net change in cash
345,400
319,300
175,500
338,500
82,000
Cash at beginning of period
728,100
781,100
614,000
255,000
184,800
Cash at end of period
1,073,500
1,063,600
781,100
614,000
255,000
Free cash flow
Operating cash flow
595,000
629,000
592,100
418,900
-5,900
Capital expenditure
-681,200
-662,500
-522,400
-472,300
-463,800
Free cash flow
-86,200
-33,500
69,700
-53,400
-469,700