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Vitesco Technologies Group Aktiengesellschaft (0AAF.L)

LSE - LSE Delayed price. Currency in EUR
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66.05-1.05 (-1.56%)
At close: 03:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,000
-96,400
23,600
-122,000
-376,700
-
Depreciation & amortisation
545,100
575,900
544,800
484,400
577,200
-
Change in working capital
4,600
-18,900
-16,900
146,100
-73,300
-
Inventory
43,500
-53,000
-32,700
-221,600
33,600
-
Other working capital
-86,200
-33,500
69,700
-53,400
-469,700
-
Other non-cash items
17,500
19,200
-500
9,400
27,000
-
Net cash provided by operating activities
595,000
629,000
592,100
418,900
-5,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-681,200
-662,500
-522,400
-472,300
-463,800
-
Acquisitions, net
-
-
0
-8,600
-27,800
0
Purchases of investments
-
-
-2,500
-
-
-
Sales/maturities of investments
3,000
6,400
-
-
-
-
Other investing activities
77,600
74,200
44,600
71,200
31,300
-
Net cash used for investing activities
-559,600
-544,100
-468,900
-305,600
-449,800
-
Net change in cash
345,400
319,300
175,500
338,500
82,000
-
Cash at beginning of period
728,100
781,100
614,000
255,000
184,800
-
Cash at end of period
1,073,500
1,063,600
781,100
614,000
255,000
-
Free cash flow
Operating cash flow
595,000
629,000
592,100
418,900
-5,900
-
Capital expenditure
-681,200
-662,500
-522,400
-472,300
-463,800
-
Free cash flow
-86,200
-33,500
69,700
-53,400
-469,700
-