Vitesco Technologies Group Aktiengesellschaft (ETR: VTSC)
Germany
· Delayed Price · Currency is EUR 52.90
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
ETR: VTSC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 25.1 | -96.4 | 23.6 | -122 | -376.7 | -659.9 | Upgrade
|
| Depreciation & Amortization | 468.5 | 470.7 | 511.4 | 480.3 | 468.1 | 459.7 | Upgrade
|
| Other Amortization | 28.6 | 28.6 | 33.3 | 32.5 | 32.4 | 33.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.5 | 37.1 | -11.1 | -75.3 | -11.4 | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.9 | 76.6 | 15.3 | -28.4 | 76.7 | 321.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.2 | -2.3 | -1.3 | -1.1 | -1 | 0.5 | Upgrade
|
| Other Operating Activities | 63.3 | 133.6 | 37.8 | -13.2 | -120.7 | -62.6 | Upgrade
|
| Change in Accounts Receivable | 210 | -22 | -178.3 | 554.4 | -548 | -859.2 | Upgrade
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| Change in Inventory | 37.6 | -53 | -32.7 | -221.6 | 33.6 | 10.1 | Upgrade
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| Change in Accounts Payable | -484.4 | -82.8 | 56.2 | -340.6 | 335.1 | 1,000 | Upgrade
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| Change in Other Net Operating Assets | -73.5 | 138.9 | 137.9 | 153.9 | 106 | 453.7 | Upgrade
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| Operating Cash Flow | 288.4 | 629 | 592.1 | 418.9 | -5.9 | 692.5 | Upgrade
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| Operating Cash Flow Growth | -47.60% | 6.23% | 41.35% | - | - | 1.90% | Upgrade
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| Capital Expenditures | -513.8 | -499.8 | -446.6 | -441.3 | -428.4 | -595.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.2 | 74.2 | 44.6 | 71.2 | 31.3 | 30.6 | Upgrade
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| Cash Acquisitions | - | - | - | -8.6 | -27.8 | - | Upgrade
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| Divestitures | 41 | 37.8 | 11.4 | 104.1 | 10.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -221.2 | -162.7 | -75.8 | -31 | -35.4 | -72.2 | Upgrade
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| Investment in Securities | 3.8 | 6.4 | -2.5 | - | - | - | Upgrade
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| Investing Cash Flow | -619.9 | -544.1 | -468.9 | -305.6 | -449.8 | -637.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 22.9 | Upgrade
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| Long-Term Debt Issued | - | 295.4 | 200 | - | - | - | Upgrade
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| Total Debt Issued | 458.2 | 295.4 | 200 | - | - | 22.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -61 | -147.7 | -64.4 | - | - | Upgrade
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| Total Debt Repaid | -27 | -61 | -147.7 | -64.4 | -10.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 431.2 | 234.4 | 52.3 | -64.4 | -10.4 | 22.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -121 | -121.6 | - | Upgrade
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| Other Financing Activities | - | - | - | 410.6 | 669.7 | 33.7 | Upgrade
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| Financing Cash Flow | 421.2 | 234.4 | 52.3 | 225.2 | 537.7 | 56.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.4 | -44.2 | -1.1 | 20.5 | -11.8 | 1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4.9 | 7.4 | -7.3 | - | - | - | Upgrade
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| Net Cash Flow | 69.2 | 282.5 | 167.1 | 359 | 70.2 | 113.7 | Upgrade
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| Free Cash Flow | -225.4 | 129.2 | 145.5 | -22.4 | -434.3 | 97 | Upgrade
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| Free Cash Flow Growth | - | -11.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.65% | 1.40% | 1.60% | -0.27% | -5.41% | 1.07% | Upgrade
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| Free Cash Flow Per Share | -5.63 | 3.23 | 3.64 | -0.56 | - | - | Upgrade
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| Cash Interest Paid | 30 | 18.3 | 14 | 37.1 | 19.4 | 30.4 | Upgrade
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| Cash Income Tax Paid | 147.8 | 141.1 | 106.3 | 151.2 | 171 | 86.3 | Upgrade
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| Levered Free Cash Flow | 5,340 | 5,823 | 2,924 | 2,064 | 400.68 | 1,545 | Upgrade
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| Unlevered Free Cash Flow | 5,386 | 5,859 | 2,950 | 2,081 | 421.74 | 1,576 | Upgrade
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| Change in Net Working Capital | 278.8 | -161.8 | 56.4 | -1,073 | -301.6 | -1,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.