Vitesco Technologies Group Aktiengesellschaft
FSX:VTSC.DE
52.9 (EUR) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -96.4 | 23.6 | -122 | -363.2 | -639.9 | 106.5 |
| Depreciation & Amortization
| 499.3 | 544.8 | 484.4 | 577.2 | 814.9 | 451.3 |
| Deferred Income Tax
| 98.1 | -34.5 | 22.9 | -125.9 | -216.9 | 31.4 |
| Stock Based Compensation
| 5,657 | 2,888 | 994 | 165 | 59 | -3,907 |
| Change In Working Capital
| -18.9 | -16.9 | 146.1 | -73.3 | 604.6 | 101.1 |
| Accounts Receivables
| -22 | -178.3 | 554.4 | -548 | -859.2 | -34.2 |
| Inventory
| -53 | -32.7 | -221.6 | 33.6 | 10.1 | -86.9 |
| Accounts Payables
| -82.8 | 56.2 | -340.6 | 335.1 | 1,000 | 40.5 |
| Other Working Capital
| 138.9 | 137.9 | 153.9 | 106 | 453.7 | 188 |
| Other Non Cash Items
| 1,303.3 | -2,812.9 | -1,106.5 | -185.7 | 70.8 | 20.7 |
| Operating Cash Flow
| 629 | 592.1 | 418.9 | -5.9 | 692.5 | 679.6 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -662.5 | -522.4 | -472.3 | -463.8 | -667.7 | -739.8 |
| Acquisitions Net
| 112 | 11.4 | 95.5 | -17.3 | 30.6 | -1.3 |
| Purchases Of Investments
| -74.2 | -2.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.4 | 2.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 74.2 | 42.1 | 71.2 | 31.3 | 30.6 | 97.1 |
| Investing Cash Flow
| -544.1 | -468.9 | -305.6 | -449.8 | -637.1 | -644 |
| Financing Activities: | ||||||
| Debt Repayment
| -279.7 | -101 | -478.3 | -657.8 | -66 | -34.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -121 | -121.6 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 514.1 | 153.3 | 824.5 | 1,317.1 | 122.6 | -37.6 |
| Financing Cash Flow
| 234.4 | 52.3 | 225.2 | 537.7 | 56.6 | -37.6 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -44.2 | -1.1 | 20.5 | -11.8 | 1.7 | 0.4 |
| Net Change In Cash
| 282.5 | 167.1 | 359 | 70.2 | 113.7 | -1.6 |
| Cash At End Of Period
| 1,063.6 | 781.1 | 614 | 255 | 184.8 | 71.1 |