Vitesco Technologies Group AG (VTSC.DE) Stock Cash Flow
FRA:VTSC - Deutsche Boerse Ag - DE000VTSC017 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.10M | -96.40M | 23.60M | -122.00M | -363.20M | |||
| Depreciation Amortization | 520.00M | 575.90M | 560.00M | 484.40M | 577.20M | |||
| Change In Working Capital | -456.30M | -146.50M | -106.10M | -28.60M | -246.40M | |||
| Interest Paid | 30.00M | 18.30M | 14.00M | 37.10M | 19.40M | |||
| Taxes Paid | 147.80M | 141.10M | 106.30M | 151.20M | 171.00M | |||
| Other non cash items | 204.60M | 303.40M | 107.30M | 85.10M | 26.50M | |||
| OPERATING CASH FLOW | 293.40M | 636.40M | 584.80M | 418.90M | -5.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -735.00M | -662.50M | -522.40M | -472.30M | -463.80M | |||
| Other Investing Activity | 115.10M | 118.40M | 53.50M | 166.70M | 14.00M | |||
| INVESTING CASH FLOW | -619.90M | -544.10M | -468.90M | -305.60M | -449.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 431.20M | 234.40M | 52.30M | 67.70M | -10.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 157.50M | 548.10M | |||
| FINANCING CASH FLOW | 421.20M | 234.40M | 52.30M | 225.20M | 537.70M | |||
| Exchange Rate Effect | -25.40M | -44.20M | -1.10M | 20.50M | -11.80M | |||
| CHANGE IN CASH | 69.30M | 282.50M | 167.10M | 359.00M | 70.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 293.40M | 636.40M | 584.80M | 418.90M | -5.90M | |||
| Capital Expenditure | -735.00M | -662.50M | -522.40M | -472.30M | -463.80M | |||
| FREE CASH FLOW | -441.60M | -26.10M | 62.40M | -53.40M | -469.70M | |||
All data in EUR