COM:VISHAY
Vishay Intertechnology
- Stock
Last Close
15.50
22/11 21:00
Market Cap
3.08B
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.77M - | 117.84M 4.79% | -107.73M 191.42% | 49.37M 145.83% | -19.56M 139.62% | 346.54M 1,871.66% | 164.79M 52.45% | 123.78M 24.88% | 298.94M 141.50% | 430.48M 44.00% | 323.82M 24.78% | |
depreciation and amortization | 170.13M - | 179.46M 5.48% | 176.17M 1.83% | 159.36M 9.54% | 163.15M 2.37% | 161.86M 0.79% | 164.46M 1.61% | 166.23M 1.08% | 167.04M 0.49% | 163.99M 1.82% | 184.37M 12.43% | |
deferred income tax | 1.73M - | 15.66M 803.29% | 118.45M 656.22% | -2.52M 102.13% | 52.38M 2,179.28% | -55.21M 205.40% | -76.58M 38.72% | -43.16M 43.65% | 35.86M 183.08% | -1.28M 103.57% | 36.78M 2,971.43% | |
stock based compensation | 17.40M - | 5.54M 68.18% | 84.28M 1,422.36% | 12.24M 85.47% | 21.19M 73.07% | 46.69M 120.31% | 27.82M 40.43% | 33.82M 21.60% | 22.46M 33.60% | 6.54M 70.86% | 16.53M 152.59% | |
change in working capital | -10.01M - | -38.24M 282.06% | -27.25M 28.74% | -4.21M 84.56% | -46.41M 1,003.35% | -101.82M 119.40% | -11.53M 88.68% | 17.79M 254.32% | -83.41M 568.82% | -142.11M 70.37% | -253.13M 78.12% | |
accounts receivables | -16.87M - | -731K 95.67% | -11.25M 1,438.99% | -4.12M 63.38% | -51.15M 1,141.55% | -62.43M 22.05% | 66.16M 205.97% | 4.66M 92.95% | -67.71M 1,552.32% | -26.70M 60.57% | -3.72M 86.08% | |
inventory | -31.25M - | -23.75M 23.98% | -30.30M 27.57% | 13.76M 145.41% | -55.06M 500.16% | -80.18M 45.62% | 18.76M 123.40% | -24.20M 229.01% | -121.49M 401.95% | -119.59M 1.56% | -58.76M 50.87% | |
accounts payables | 11.09M - | 9.34M 15.77% | -13.42M 243.69% | 17.84M 232.94% | 42.29M 137.07% | -2.28M 105.38% | -43.79M 1,823.19% | 18.48M 142.21% | 61.48M 232.60% | -61.66M 200.30% | 743K 101.20% | |
other working capital | 27.02M - | -23.09M 185.47% | 27.72M 220.03% | -31.68M 214.30% | 17.52M 155.28% | 43.08M 145.92% | -52.66M 222.25% | 18.85M 135.80% | 44.31M 135.06% | 65.84M 48.61% | -191.40M 390.68% | |
other non cash items | -10.96M - | 16.78M 253.16% | 1.42M 91.54% | 81.71M 5,658.35% | 198.03M 142.35% | -139.56M 170.48% | 27.49M 119.70% | 16.46M 40.10% | 16.23M 1.45% | 26.66M 64.32% | 57.32M 114.99% | |
net cash provided by operating activities | 292.07M - | 297.04M 1.70% | 245.33M 17.41% | 295.97M 20.64% | 368.78M 24.60% | 258.51M 29.90% | 296.44M 14.68% | 314.94M 6.24% | 457.10M 45.14% | 484.29M 5.95% | 365.70M 24.49% | |
investments in property plant and equipment | -153.08M - | -156.97M 2.55% | -147.14M 6.26% | -134.63M 8.50% | -170.43M 26.59% | -229.90M 34.89% | -156.64M 31.87% | -123.60M 21.09% | -218.37M 76.68% | -325.31M 48.97% | -329.41M 1.26% | |
acquisitions net | -23.03M - | -197.99M 759.54% | -6.75M 96.59% | 5.70M 184.46% | 1.69M 70.44% | -14.88M 983.09% | -11.86M 20.28% | -25.85M 117.94% | -20.85M 19.36% | -50M 139.84% | -12.60M 74.81% | |
purchases of investments | -664.87M - | -495.76M 25.43% | -486.95M 1.78% | -555.25M 14.03% | -749.60M 35.00% | -175.40M 76.60% | -111.63M 36.36% | -293.09M 162.55% | -140.60M 52.03% | -285.96M 103.38% | -117.52M 58.90% | |
sales maturities of investments | 465.67M - | 498.96M 7.15% | 346.30M 30.60% | 532.60M 53.80% | 887.73M 66.68% | 636.11M 28.34% | 81.01M 87.26% | 250.58M 209.31% | 147.89M 40.98% | 132.90M 10.14% | 387.90M 191.87% | |
other investing activites | 4.50M - | 3.51M 22.18% | -2.83M 180.86% | 2.94M 203.77% | -4.19M 242.39% | 53.50M 1,377.23% | 4.16M 92.22% | -126K 103.03% | 1.45M 1,247.62% | -568K 139.28% | -1.22M 114.61% | |
net cash used for investing activites | -370.81M - | -348.25M 6.08% | -297.38M 14.61% | -148.64M 50.02% | -34.81M 76.58% | 269.43M 874.07% | -194.96M 172.36% | -192.08M 1.47% | -230.48M 19.99% | -528.93M 129.49% | -72.85M 86.23% | |
debt repayment | -28K - | -11K 60.71% | -10M 90,809.09% | -81.04M 710.44% | -1.11B - | -27.86M 97.49% | -151.68M 444.39% | -300K 99.80% | -42M 13,900% | -294.43M 601.03% | ||
common stock issued | -367K - | 2.71M - | 2.02M 25.55% | 1.96M 2.63% | -42M 2,239.58% | 588.86M 1,502.06% | ||||||
common stock repurchased | -23.16M - | -39.94M 72.48% | -2.71M - | -2.02M 25.55% | -1.96M 2.63% | -82.97M 4,126.80% | -172.88M 108.36% | |||||
dividends paid | -35.39M - | -35.42M 0.08% | -36.73M 3.69% | -37.05M 0.88% | -46.51M 25.53% | -53.44M 14.91% | -54.97M 2.85% | -55.75M 1.42% | -57.19M 2.58% | -55.63M 2.73% | ||
other financing activites | 16.60M - | 63.13M 280.36% | -4.41M 106.99% | -707K 83.97% | -205K 71.00% | 581.57M 283,793.66% | -8.72M 101.50% | -2.73M 68.69% | -2.76M 1.21% | 123.14M 4,556.61% | -4.86M 103.95% | |
net cash used provided by financing activities | 16.57M - | 27.73M 67.35% | -49.83M 279.70% | -142.00M 184.98% | -77.20M 45.64% | -575.93M 646.05% | -90.03M 84.37% | -209.38M 132.58% | -58.81M 71.91% | -101.02M 71.77% | 61.06M 160.44% | |
effect of forex changes on cash | 4.92M - | -24.69M 601.93% | -14.79M 40.09% | -9.05M 38.82% | 19.48M 315.24% | -14.00M 171.89% | -3.36M 76.01% | 12.27M 465.15% | -13.57M 210.63% | -17.62M 29.79% | 7.98M 145.30% | |
net change in cash | -57.25M - | -48.18M 15.85% | -116.67M 142.16% | -3.73M 96.81% | 276.25M 7,514.14% | -62M 122.44% | 8.10M 113.07% | -74.26M 1,016.66% | 154.23M 307.70% | -163.28M 205.87% | 361.89M 321.64% | |
cash at beginning of period | 697.60M - | 640.35M 8.21% | 592.17M 7.52% | 475.51M 19.70% | 471.78M 0.78% | 748.03M 58.55% | 686.03M 8.29% | 694.13M 1.18% | 619.87M 10.70% | 774.11M 24.88% | 610.83M 21.09% | |
cash at end of period | 640.35M - | 592.17M 7.52% | 475.51M 19.70% | 471.78M 0.78% | 748.03M 58.55% | 686.03M 8.29% | 694.13M 1.18% | 619.87M 10.70% | 774.11M 24.88% | 610.83M 21.09% | 972.72M 59.25% | |
operating cash flow | 292.07M - | 297.04M 1.70% | 245.33M 17.41% | 295.97M 20.64% | 368.78M 24.60% | 258.51M 29.90% | 296.44M 14.68% | 314.94M 6.24% | 457.10M 45.14% | 484.29M 5.95% | 365.70M 24.49% | |
capital expenditure | -153.08M - | -156.97M 2.55% | -147.14M 6.26% | -134.63M 8.50% | -170.43M 26.59% | -229.90M 34.89% | -156.64M 31.87% | -123.60M 21.09% | -218.37M 76.68% | -325.31M 48.97% | -329.41M 1.26% | |
free cash flow | 138.99M - | 140.06M 0.77% | 98.19M 29.90% | 161.33M 64.31% | 198.34M 22.94% | 28.61M 85.58% | 139.80M 388.70% | 191.34M 36.86% | 238.73M 24.77% | 158.98M 33.41% | 36.29M 77.17% |
All numbers in USD (except ratios and percentages)