Vitesco Technologies Group Aktiengesellschaft
FSX:VTSC.DE
52.9 (EUR) • At close September 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 34.3 | 22.7 | -62.2 | 30.3 | -13.8 | -50.7 | 12 | -13.8 | 36.7 | -11.3 | 1 | -91.5 | 0.2 | -31.7 | 23.6 | -85.4 | -152.45 | -152.45 |
| Afschrijvingen & Amortisatie
| 142 | 116.9 | 132.4 | 128.7 | 167.1 | 147.7 | 125.4 | 143 | 141.5 | 134.9 | 24.3 | 155.4 | 147.9 | 156.8 | 155.7 | 123.6 | 124.75 | 124.75 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 98.1 | 0 | 0 | 0 | -34.5 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | -125.9 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5,657 | 0 | 0 | 0 | 2,888 | 0 | 0 | 0 | 994 | 0 | 0 | 0 | 165 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -354.6 | -28.8 | 23.8 | 49.3 | -39.7 | -142.4 | 109.1 | -53.8 | -38.1 | -34.1 | 180.4 | -133.9 | -17.2 | 116.8 | 123.1 | 363.7 | -93.4 | -93.4 |
| Vorderingen
| 75 | 34.4 | 12.7 | 87.9 | -76.8 | -45.8 | -61.6 | -58.9 | 63.4 | -121.2 | 15.3 | 149.7 | 409.1 | -19.7 | -105.8 | -423.9 | -9.15 | -9.15 |
| Voorraden
| 15.9 | -45.9 | 83.6 | -16 | 21.8 | -142.4 | 86.2 | -59.6 | -21.7 | -37.6 | 76.7 | -138.8 | -102.4 | -57.1 | 15.6 | 61.3 | -21.65 | -21.65 |
| Crediteuren
| -313.2 | 4.7 | -127.2 | -48.7 | -28.1 | 121.2 | 5.4 | -6.4 | -35.8 | 93 | 51.7 | 0 | 0 | 0 | 77.2 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -132.3 | -22 | 54.7 | 26.1 | 43.4 | -75.4 | 79.1 | 71.1 | -44 | 3.5 | 103.7 | 4.9 | 85.2 | 173.9 | 107.5 | 302.4 | -62.6 | -62.6 |
| Overige Niet-Contante Posten
| 472.8 | 172.7 | 357.5 | -4.9 | -18.8 | 142.4 | -2,801.8 | 5.1 | -34.9 | 18.7 | 2 | -64.7 | -25.9 | -1.1 | -95.4 | 26.7 | -199.6 | -199.6 |
| Kasstroom uit Operationele Activiteiten
| -211.8 | 42.9 | 253.9 | 203.4 | 94.8 | 97 | 298.2 | 80.5 | 105.2 | 108.2 | 207.7 | -134.7 | 105 | 240.8 | 207 | 428.6 | -320.7 | -320.7 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -183.6 | -149.8 | -225.9 | -175.7 | -129.5 | -131.4 | -217.5 | -107.3 | -128.4 | -69.2 | -185.1 | -124.4 | -110.9 | -51.8 | -190.4 | -91.2 | -80.85 | -80.85 |
| Netto Overnames
| 5.6 | 16.3 | 45.2 | 28.6 | 13 | 9.7 | 11.5 | 2.9 | 7.7 | 0.8 | -7.9 | 12.4 | 57.5 | 33.5 | -14.7 | -1.6 | -0.5 | -0.5 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 175.7 | -13 | -9.7 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.2 | 0 | 0 | 1.6 | 1.4 | 3.4 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.7 | 13.4 | 35.7 | -160.2 | 12.7 | 10 | 9 | 7.6 | 17.1 | 8.4 | 7 | 33.5 | 14.1 | 16.6 | 6.2 | 4.6 | -0.05 | -0.05 |
| Kasstroom uit Investeringsactiviteiten
| -175.7 | -133.5 | -180.7 | -130 | -115.4 | -118 | -208.5 | -96.8 | -103.6 | -60 | -186 | -78.5 | -39.3 | -1.7 | -198.9 | -88.2 | -81.4 | -81.4 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -96.7 | -66.1 | -313.1 | -0.6 | -24.5 | -9.5 | -9.5 | -14.7 | -58.8 | -184 | -411.9 | -12.6 | -5.1 | -36.8 | -652.5 | -5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121 | 0 | 0 | -121.6 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 580.9 | 1.2 | -24.5 | -9.5 | -48.7 | -14.7 | -58.8 | 184 | -7 | -169.9 | 627.5 | -225.5 | -158.6 | -267.1 | 481.7 | 481.7 |
| Kasstroom uit Financieringsactiviteiten
| 86.7 | 66.1 | 267.8 | 0.6 | -24.5 | -9.5 | -58.2 | -14.7 | -58.8 | 184 | -7 | -169.9 | 627.5 | -225.5 | -158.6 | -267.1 | 481.7 | 481.7 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.4 | -0.3 | -16.6 | -11.9 | -10.9 | -4.8 | -25.8 | 3.6 | 9.9 | 11.2 | 15.4 | -4.8 | 5 | 5 | 3.1 | -8.1 | -3.4 | -3.4 |
| Netto Kasstroomverandering
| -297.5 | -24.8 | 324.4 | 67.1 | -56 | -21 | -1.6 | -27.4 | -47.3 | 243.4 | 30.1 | -387.9 | 698.2 | 18.6 | -147.4 | 65.2 | 76.2 | 76.2 |
| Kaspositie aan het Einde van de Periode
| 741.3 | 1,038.8 | 1,063.6 | 739.2 | 672.1 | 728.1 | 781.1 | 782.7 | 810.1 | 857.4 | 614 | 583.9 | 971.8 | 273.6 | 255 | 402.4 | 337.2 | 76.2 |