COM:VITESCO-TECHNOLOGIES
Vitesco Technologies
- Stock
Last Close
52.95
30/09 15:37
Market Cap
2.40B
Beta: -
Volume Today
35.64K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -85.40M - | 23.60M 127.63% | -31.70M 234.32% | 200K 100.63% | -91.50M 45,850% | 1M 101.09% | -11.30M 1,230% | 36.70M 424.78% | -13.80M 137.60% | 12M 186.96% | -50.70M 522.50% | -13.80M 72.78% | 30.30M 319.57% | -62.20M 305.28% | 22.70M 136.50% | 34.30M 51.10% | |
depreciation and amortization | 123.60M - | 155.70M 25.97% | 156.80M 0.71% | 147.90M 5.68% | 155.40M 5.07% | 24.30M 84.36% | 134.90M 455.14% | 141.50M 4.89% | 143M 1.06% | 125.40M 12.31% | 147.70M 17.78% | 167.10M 13.13% | 128.70M 22.98% | 132.40M 2.87% | 116.90M 11.71% | 142M 21.47% | |
deferred income tax | -34.50M - | 98.10M - | |||||||||||||||
stock based compensation | 2.89B - | -295.70M - | |||||||||||||||
change in working capital | 363.70M - | 123.10M 66.15% | 116.80M 5.12% | -17.20M 114.73% | -133.90M 678.49% | 180.40M 234.73% | -34.10M 118.90% | -38.10M 11.73% | -53.80M 41.21% | 109.10M 302.79% | -142.40M 230.52% | -39.70M 72.12% | 49.30M 224.18% | 23.80M 51.72% | -28.80M 221.01% | -41.40M 43.75% | |
accounts receivables | -58.90M - | -61.60M 4.58% | -45.80M 25.65% | -76.80M 67.69% | 87.90M 214.45% | 12.70M 85.55% | 34.40M 170.87% | 75M 118.02% | |||||||||
inventory | 61.30M - | 15.60M 74.55% | -57.10M 466.03% | -102.40M 79.33% | -138.80M 35.55% | 76.70M 155.26% | -37.60M 149.02% | -21.70M 42.29% | -59.60M 174.65% | 86.20M 244.63% | -142.40M 265.20% | 21.80M 115.31% | -16M 173.39% | 83.60M 622.50% | -45.90M 154.90% | 15.90M 134.64% | |
accounts payables | -6.40M - | 5.40M 184.38% | 121.20M 2,144.44% | -28.10M 123.18% | -48.70M 73.31% | -127.20M 161.19% | 4.70M 103.69% | ||||||||||
other working capital | 302.40M - | 107.50M 64.45% | 173.90M 61.77% | 85.20M 51.01% | 4.90M 94.25% | 103.70M 2,016.33% | 3.50M 96.62% | -16.40M 568.57% | 71.10M 533.54% | 79.10M 11.25% | -75.40M 195.32% | 43.40M 157.56% | 26.10M 39.86% | 54.70M 109.58% | -22M 140.22% | -132.30M 501.36% | |
other non cash items | 26.70M - | -95.40M 457.30% | -1.10M 98.85% | -25.90M 2,254.55% | -64.70M 149.81% | 2M 103.09% | 18.70M 835% | -34.90M 286.63% | 5.10M 114.61% | -2.80B 55,037.25% | 142.40M 105.08% | -18.80M 113.20% | -4.90M 73.94% | 357.50M 7,395.92% | 172.70M 51.69% | -346.70M 300.75% | |
net cash provided by operating activities | 428.60M - | 207M 51.70% | 240.80M 16.33% | 105M 56.40% | -134.70M 228.29% | 207.70M 254.19% | 108.20M 47.91% | 105.20M 2.77% | 80.50M 23.48% | 298.20M 270.43% | 97M 67.47% | 94.80M 2.27% | 203.40M 114.56% | 253.90M 24.83% | 42.90M 83.10% | -211.80M 593.71% | |
investments in property plant and equipment | -91.20M - | -190.40M 108.77% | -51.80M 72.79% | -110.90M 114.09% | -124.40M 12.17% | -185.10M 48.79% | -69.20M 62.61% | -128.40M 85.55% | -107.30M 16.43% | -217.50M 102.70% | -131.40M 39.59% | -129.50M 1.45% | -175.70M 35.68% | -225.90M 28.57% | -149.80M 33.69% | -120.40M 19.63% | |
acquisitions net | -1.60M - | -14.70M 818.75% | 33.50M 327.89% | 57.50M 71.64% | 12.40M 78.43% | -7.90M 163.71% | 800K 110.13% | 7.70M 862.50% | 2.90M 62.34% | 11.50M 296.55% | 9.70M 15.65% | 13M 34.02% | 28.60M 120% | 45.20M 58.04% | 16.30M 63.94% | ||
purchases of investments | -2.50M - | -9.70M 288% | -13M 34.02% | 175.70M 1,451.54% | |||||||||||||
sales maturities of investments | -9M - | 3.40M 137.78% | 1.40M 58.82% | 1.60M 14.29% | |||||||||||||
other investing activites | 4.60M - | 6.20M 34.78% | 16.60M 167.74% | 14.10M 15.06% | 33.50M 137.59% | 7M 79.10% | 8.40M 20% | 17.10M 103.57% | 7.60M 55.56% | 9M 18.42% | 10M 11.11% | 12.70M 27% | -160.20M 1,361.42% | -49.10M - | -55.30M 12.63% | ||
net cash used for investing activites | -88.20M - | -198.90M 125.51% | -1.70M 99.15% | -39.30M 2,211.76% | -78.50M 99.75% | -186M 136.94% | -60M 67.74% | -103.60M 72.67% | -96.80M 6.56% | -208.50M 115.39% | -118M 43.41% | -115.40M 2.20% | -130M 12.65% | -180.70M 39% | -133.50M 26.12% | -175.70M 31.61% | |
debt repayment | -14.70M - | -9.50M 35.37% | -9.50M 0% | -24.50M 157.89% | -600K 97.55% | -313.10M 52,083.33% | -66.10M 78.89% | -96.70M 46.29% | |||||||||
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -10M - | ||||||||||||||||
other financing activites | -267.10M - | -158.60M 40.62% | -225.50M 42.18% | 627.50M 378.27% | -169.90M 127.08% | -7M 95.88% | 184M 2,728.57% | -58.80M 131.96% | -48.70M - | 1.20M - | -45.30M 3,875% | ||||||
net cash used provided by financing activities | -267.10M - | -158.60M 40.62% | -225.50M 42.18% | 627.50M 378.27% | -169.90M 127.08% | -7M 95.88% | 184M 2,728.57% | -58.80M 131.96% | -14.70M 75% | -58.20M 295.92% | -9.50M 83.68% | -24.50M 157.89% | 600K 102.45% | 267.80M 44,533.33% | 66.10M 75.32% | 86.70M 31.16% | |
effect of forex changes on cash | -8.10M - | 3.10M 138.27% | 5M 61.29% | 5M 0% | -4.80M 196% | 15.40M 420.83% | 11.20M 27.27% | 9.90M 11.61% | 3.60M 63.64% | -25.80M 816.67% | -4.80M 81.40% | -10.90M 127.08% | -11.90M 9.17% | -16.60M 39.50% | -300K 98.19% | 3.40M 1,233.33% | |
net change in cash | 65.20M - | -147.40M 326.07% | 18.60M 112.62% | 698.20M 3,653.76% | -387.90M 155.56% | 30.10M 107.76% | 243.40M 708.64% | -47.30M 119.43% | -27.40M 42.07% | -1.60M 94.16% | -21M 1,212.50% | -56M 166.67% | 67.10M 219.82% | 324.40M 383.46% | -24.80M 107.64% | -297.50M 1,099.60% | |
cash at beginning of period | 337.20M - | 402.40M 19.34% | 255M 36.63% | 273.60M 7.29% | 971.80M 255.19% | 583.90M 39.92% | 614M 5.15% | 857.40M 39.64% | 810.10M 5.52% | 782.70M 3.38% | 749.10M 4.29% | 728.10M 2.80% | 672.10M 7.69% | 739.20M 9.98% | 1.06B 43.89% | 1.04B 2.33% | |
cash at end of period | 402.40M - | 255M 36.63% | 273.60M 7.29% | 971.80M 255.19% | 583.90M 39.92% | 614M 5.15% | 857.40M 39.64% | 810.10M 5.52% | 782.70M 3.38% | 781.10M 0.20% | 728.10M 6.79% | 672.10M 7.69% | 739.20M 9.98% | 1.06B 43.89% | 1.04B 2.33% | 741.30M 28.64% | |
operating cash flow | 428.60M - | 207M 51.70% | 240.80M 16.33% | 105M 56.40% | -134.70M 228.29% | 207.70M 254.19% | 108.20M 47.91% | 105.20M 2.77% | 80.50M 23.48% | 298.20M 270.43% | 97M 67.47% | 94.80M 2.27% | 203.40M 114.56% | 253.90M 24.83% | 42.90M 83.10% | -211.80M 593.71% | |
capital expenditure | -91.20M - | -190.40M 108.77% | -51.80M 72.79% | -110.90M 114.09% | -124.40M 12.17% | -185.10M 48.79% | -69.20M 62.61% | -128.40M 85.55% | -107.30M 16.43% | -217.50M 102.70% | -131.40M 39.59% | -129.50M 1.45% | -175.70M 35.68% | -225.90M 28.57% | -149.80M 33.69% | -120.40M 19.63% | |
free cash flow | 337.40M - | 16.60M 95.08% | 189M 1,038.55% | -5.90M 103.12% | -259.10M 4,291.53% | 22.60M 108.72% | 39M 72.57% | -23.20M 159.49% | -26.80M 15.52% | 80.70M 401.12% | -34.40M 142.63% | -34.70M 0.87% | 27.70M 179.83% | 28M 1.08% | -106.90M 481.79% | -332.20M 210.76% |
All numbers in EUR (except ratios and percentages)