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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 106.50M - | -639.90M 700.85% | -363.20M 43.24% | -122M 66.41% | 23.60M 119.34% | -96.40M 508.47% | |
depreciation and amortization | 451.30M - | 814.90M 80.57% | 577.20M 29.17% | 484.40M 16.08% | 544.80M 12.47% | 499.30M 8.35% | |
deferred income tax | -216.90M - | -125.90M 41.95% | 22.90M 118.19% | -34.50M 250.66% | 98.10M 384.35% | ||
stock based compensation | 59M - | 165M 179.66% | 994M 502.42% | 2.89B 190.54% | -1.16B 140.04% | ||
change in working capital | 101.10M - | 604.60M 498.02% | -73.30M 112.12% | 146.10M 299.32% | -16.90M 111.57% | -18.90M 11.83% | |
accounts receivables | -859.20M - | -548M 36.22% | 554.40M 201.17% | -178.30M 132.16% | -22M 87.66% | ||
inventory | -86.90M - | 10.10M 111.62% | 33.60M 232.67% | -221.60M 759.52% | -32.70M 85.24% | -53M 62.08% | |
accounts payables | 1B - | 335.10M 66.49% | -340.60M 201.64% | 56.20M 116.50% | -82.80M 247.33% | ||
other working capital | 188M - | 453.70M 141.33% | 106M 76.64% | 153.90M 45.19% | 137.90M 10.40% | 138.90M 0.73% | |
other non cash items | 20.70M - | 70.80M 242.03% | -185.70M 362.29% | -1.11B 495.85% | -2.81B 154.22% | 1.30B 146.33% | |
net cash provided by operating activities | 679.60M - | 692.50M 1.90% | -5.90M 100.85% | 418.90M 7,200% | 592.10M 41.35% | 629M 6.23% | |
investments in property plant and equipment | -739.80M - | -667.70M 9.75% | -463.80M 30.54% | -472.30M 1.83% | -522.40M 10.61% | -662.50M 26.82% | |
acquisitions net | -1.30M - | 30.60M 2,453.85% | -17.30M 156.54% | 95.50M 652.02% | 11.40M 88.06% | 112M 882.46% | |
purchases of investments | -2.50M - | ||||||
sales maturities of investments | 2.50M - | 6.40M 156% | |||||
other investing activites | 97.10M - | 31.30M - | 71.20M 127.48% | 42.10M 40.87% | |||
net cash used for investing activites | -644M - | -637.10M 1.07% | -449.80M 29.40% | -305.60M 32.06% | -468.90M 53.44% | -544.10M 16.04% | |
debt repayment | -66M - | -657.80M 896.67% | -478.30M 27.29% | -101M 78.88% | -279.70M 176.93% | ||
common stock issued | |||||||
common stock repurchased | -121.60M - | -121M 0.49% | |||||
dividends paid | |||||||
other financing activites | -37.60M - | 122.60M 426.06% | 1.32B 974.31% | 824.50M 37.40% | 153.30M 81.41% | -45.30M 129.55% | |
net cash used provided by financing activities | -37.60M - | 56.60M 250.53% | 537.70M 850% | 225.20M 58.12% | 52.30M 76.78% | 234.40M 348.18% | |
effect of forex changes on cash | 400K - | 1.70M 325% | -11.80M 794.12% | 20.50M 273.73% | -1.10M 105.37% | -36.80M 3,245.45% | |
net change in cash | -1.60M - | 113.70M 7,206.25% | 70.20M 38.26% | 359M 411.40% | 167.10M 53.45% | 282.50M 69.06% | |
cash at beginning of period | 72.70M - | 71.10M 2.20% | 184.80M 159.92% | 255M 37.99% | 614M 140.78% | 781.10M 27.21% | |
cash at end of period | 71.10M - | 184.80M 159.92% | 255M 37.99% | 614M 140.78% | 781.10M 27.21% | 1.06B 36.17% | |
operating cash flow | 679.60M - | 692.50M 1.90% | -5.90M 100.85% | 418.90M 7,200% | 592.10M 41.35% | 629M 6.23% | |
capital expenditure | -739.80M - | -667.70M 9.75% | -463.80M 30.54% | -472.30M 1.83% | -522.40M 10.61% | -662.50M 26.82% | |
free cash flow | -60.20M - | 24.80M 141.20% | -469.70M 1,993.95% | -53.40M 88.63% | 69.70M 230.52% | -33.50M 148.06% |
All numbers in EUR (except ratios and percentages)